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Summitry LLC Portfolio holdings

AUM $3.04B
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

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
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.22M 0.07%
+25,302
New +$2.16M
LLY icon
77
Eli Lilly
LLY
$1.05T
$2.05M 0.07%
1,711
+234
+16% +$239K
BAC.PRL icon
78
Bank of America Series L
BAC.PRL
$3.99B
$1.95M 0.06%
1,551
-2
-0.1% -$2.44K
UNP icon
79
Union Pacific
UNP
$183B
$1.59M 0.05%
5,859
+387
+7% +$102K
ASML icon
80
ASML
ASML
$651B
$1.42M 0.05%
713
-42
-6% -$66.9K
WMT icon
81
Walmart Inc
WMT
$820B
$1.41M 0.05%
12,415
+893
+8% +$111K
COST icon
82
Costco
COST
$419B
$1.38M 0.05%
1,475
-113
-7% -$113K
GH icon
83
Guardant Health
GH
$21.7B
$1.33M 0.04%
+8,863
New +$964K
AMD icon
84
Advanced Micro Devices
AMD
$760B
$1.24M 0.04%
2,127
+503
+31% +$206K
CNC icon
85
Centene
CNC
$32B
$1.18M 0.04%
18,412
-5,513
-23% -$295K
NAC icon
86
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.16M 0.04%
+95,654
New +$1.14M
IBDV icon
87
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.16M 0.04%
53,125
+29,675
+127% +$647K
ABBV icon
88
AbbVie
ABBV
$451B
$1.15M 0.04%
4,563
+569
+14% +$122K
ONTO icon
89
Onto Innovation
ONTO
$16.6B
$1.1M 0.04%
2,909
-250
-8% -$70.7K
RBC icon
90
RBC Bearings
RBC
$15.8B
$1.1M 0.04%
1,702
-8
-0.5% -$4.76K
ESE icon
91
ESCO Technologies
ESE
$7.18B
$1.05M 0.03%
3,013
-419
-12% -$131K
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.05M 0.03%
43,476
+22,719
+109% +$550K
INTC icon
93
Intel
INTC
$473B
$1.01M 0.03%
7,221
+250
+4% +$25.3K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.8B
$1M 0.03%
+3,340
New +$939K
KO icon
95
Coca-Cola
KO
$386B
$996K 0.03%
12,256
+1,736
+17% +$137K
QQQ icon
96
Invesco QQQ Trust
QQQ
$489B
$994K 0.03%
1,350
+761
+129% +$524K
DIS icon
97
Walt Disney
DIS
$187B
$980K 0.03%
10,179
-739
-7% -$75.3K
XOM icon
98
ExxonMobil
XOM
$644B
$965K 0.03%
7,058
-78
-1% -$11.7K
TJX icon
99
TJX Companies
TJX
$149B
$956K 0.03%
6,312
+1,060
+20% +$168K
BAC icon
100
Bank of America
BAC
$436B
$947K 0.03%
16,625
+3,041
+22% +$162K
2 3
4
5 6

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SOAM
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HCC
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CA
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CPC
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BCM
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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.