SL

Summitry LLC Portfolio holdings

AUM $3.04B Turnover 34.47%
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+17.05%
3 Year Est. Return
+68.13%
5 Year Est. Return
+77.78%
10 Year Est. Return
+281.24%
AUM
$3.04B
AUM Growth
+$205M
Cap. Flow
-$4.69M
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.94%
Holding
380
New
93
Increased
158
Reduced
78
Closed
38
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
4.4 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
4.4 years

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$37.8M
2
MA icon
Mastercard
MA
+$33.8M
3
HD icon
Home Depot
HD
+$25.7M
4
V icon
Visa
V
+$22.9M
5
GXO icon
GXO Logistics
GXO
+$15.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$104M
2
HON icon
Honeywell
HON
+$25.2M
3
ZTS icon
Zoetis
ZTS
+$21.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
5
SBUX icon
Starbucks
SBUX
+$11M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 18.04%
3 Consumer Discretionary 14.58%
4 Miscellaneous 12.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$2.22M 0.07%
+25,302
New +$2.16M
2026 Q2
0 quarters
LLY icon
77
Eli Lilly
LLY
$1.08T
$2.05M 0.07%
1,711
+234
+16% +$239K
2024 Q1
9 quarters
BAC.PRL icon
78
Bank of America Series L
BAC.PRL
$3.57B
$1.95M 0.06%
1,551
-2
-0.1% -$2.44K
2021 Q4
18 quarters
UNP icon
79
Union Pacific
UNP
$168B
$1.59M 0.05%
5,859
+387
+7% +$102K
2021 Q4
18 quarters
ASML icon
80
ASML
ASML
$650B
$1.42M 0.05%
713
-42
-6% -$66.9K
2025 Q1
5 quarters
WMT icon
81
Walmart Inc
WMT
$915B
$1.41M 0.05%
12,415
+893
+8% +$111K
2022 Q4
14 quarters
COST icon
82
Costco
COST
$433B
$1.38M 0.05%
1,475
-113
-7% -$113K
2023 Q4
10 quarters
GH icon
83
Guardant Health
GH
$21.8B
$1.33M 0.04%
+8,863
New +$964K
2026 Q2
0 quarters
AMD icon
84
Advanced Micro Devices
AMD
$934B
$1.24M 0.04%
2,127
+503
+31% +$206K
2025 Q4
2 quarters
CNC icon
85
Centene
CNC
$34.3B
$1.18M 0.04%
18,412
-5,513
-23% -$295K
2025 Q3
3 quarters
NAC icon
86
Nuveen California Quality Municipal Income Fund
NAC
$1.54B
$1.16M 0.04%
+95,654
New +$1.14M
2026 Q2
0 quarters
IBDV icon
87
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$1.16M 0.04%
53,125
+29,675
+127% +$647K
2026 Q1
1 quarter
ABBV icon
88
AbbVie
ABBV
$504B
$1.15M 0.04%
4,563
+569
+14% +$122K
2021 Q4
18 quarters
ONTO icon
89
Onto Innovation
ONTO
$11.8B
$1.1M 0.04%
2,909
-250
-8% -$70.7K
2024 Q1
9 quarters
RBC icon
90
RBC Bearings
RBC
$16.1B
$1.1M 0.04%
1,702
-8
-0.5% -$4.76K
2024 Q2
8 quarters
ESE icon
91
ESCO Technologies
ESE
$6.65B
$1.05M 0.03%
3,013
-419
-12% -$131K
2024 Q4
6 quarters
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$1.05M 0.03%
43,476
+22,719
+109% +$550K
2025 Q2
4 quarters
INTC icon
93
Intel
INTC
$521B
$1.01M 0.03%
7,221
+250
+4% +$25.3K
2026 Q1
1 quarter
IWM icon
94
iShares Russell 2000 ETF
IWM
$76.3B
$1M 0.03%
+3,340
New +$939K
2026 Q2
0 quarters
KO icon
95
Coca-Cola
KO
$395B
$996K 0.03%
12,256
+1,736
+17% +$137K
2021 Q4
18 quarters
QQQ icon
96
Invesco QQQ Trust
QQQ
$488B
$994K 0.03%
1,350
+761
+129% +$524K
2026 Q1
1 quarter
DIS icon
97
Walt Disney
DIS
$187B
$980K 0.03%
10,179
-739
-7% -$75.3K
2013 Q4
50 quarters
XOM icon
98
ExxonMobil
XOM
$728B
$965K 0.03%
7,058
-78
-1% -$11.7K
2022 Q3
15 quarters
TJX icon
99
TJX Companies
TJX
$157B
$956K 0.03%
6,312
+1,060
+20% +$168K
2025 Q4
2 quarters
BAC icon
100
Bank of America
BAC
$355B
$947K 0.03%
16,625
+3,041
+22% +$162K
2013 Q2
52 quarters
2 3
4
5 6

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SOAM
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CPC
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Summitry LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Summitry LLC held 380 positions worth $3.04B, up 7.2% from $2.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summitry LLC's Q2 2026 filing shows 93 new, 158 increased, 78 reduced and 38 closed positions. Its largest new stake was Honeywell Aerospace: 56,478 shares worth $12.5M. The largest sale was TSMC, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Summitry LLC's largest Q2 2026 buy was Honeywell Aerospace: 56,478 shares worth $12.5M.
  • Summitry LLC added most to Uber in Q2 2026, an estimated $37.8M increase.
  • Summitry LLC's biggest Q2 2026 reduction was TSMC, cutting an estimated $104M.
  • Summitry LLC fully exited Honeywell in Q2 2026, selling an estimated $25.2M.
  • Summitry LLC's ten largest holdings make up 36% of its $3.04B portfolio in Q2 2026.
  • Summitry LLC opened 93 new positions and closed 38 in Q2 2026.
  • Summitry LLC's portfolio value rose 7.2% quarter-over-quarter to $3.04B.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.