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
-2.23%
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
$2.83B
AUM Growth
+$435M
Cap. Flow
+$558M
Cap. Flow %
19.7%
Top 10 Hldgs %
35.72%
Holding
318
New
65
Increased
139
Reduced
68
Closed
31
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
4.2 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$54.6M
2
AMGN icon
Amgen
AMGN
+$26M
3
TEL icon
TE Connectivity
TEL
+$25.6M
4
HON icon
Honeywell
HON
+$25.5M
5
CARR icon
Carrier Global
CARR
+$25.4M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$49.8M
2
ULTA icon
Ulta Beauty
ULTA
+$34M
3
TSM icon
TSMC
TSM
+$11.9M
4
GXO icon
GXO Logistics
GXO
+$2.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 16.17%
3 Consumer Discretionary 14.77%
4 Miscellaneous 13.26%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
$1.57M 0.06%
48,417
– –
2025 Q4
1 quarter
WMT icon
77
Walmart Inc
WMT
$922B
$1.43M 0.05%
11,522
+3,223
+39% +$396K
2022 Q4
13 quarters
UI icon
78
Ubiquiti
UI
$36.7B
$1.37M 0.05%
+1,736
New +$1.18M
2026 Q1
0 quarters
LLY icon
79
Eli Lilly
LLY
$1.08T
$1.36M 0.05%
1,477
+638
+76% +$647K
2024 Q1
8 quarters
UNP icon
80
Union Pacific
UNP
$170B
$1.33M 0.05%
5,472
-963
-15% -$236K
2021 Q4
17 quarters
HD icon
81
Home Depot
HD
$295B
$1.29M 0.05%
3,919
+209
+6% +$76.2K
2021 Q4
17 quarters
XOM icon
82
ExxonMobil
XOM
$728B
$1.21M 0.04%
7,136
+1,071
+18% +$156K
2022 Q3
14 quarters
SCHF icon
83
Schwab International Equity ETF
SCHF
$66.7B
$1.09M 0.04%
44,049
– –
2025 Q3
2 quarters
SHEL icon
84
Shell
SHEL
$295B
$1.09M 0.04%
11,692
+184
+2% +$14.9K
2024 Q1
8 quarters
DIS icon
85
Walt Disney
DIS
$188B
$1.05M 0.04%
10,918
+6,862
+169% +$725K
2013 Q4
49 quarters
DG icon
86
Dollar General
DG
$28.7B
$1.03M 0.04%
8,654
+454
+6% +$64.7K
2025 Q2
3 quarters
ASML icon
87
ASML
ASML
$634B
$997K 0.04%
755
-142
-16% -$195K
2025 Q1
4 quarters
ESE icon
88
ESCO Technologies
ESE
$6.67B
$966K 0.03%
3,432
-208
-6% -$52.4K
2024 Q4
5 quarters
RBC icon
89
RBC Bearings
RBC
$15.8B
$929K 0.03%
1,710
-359
-17% -$191K
2024 Q2
7 quarters
ABBV icon
90
AbbVie
ABBV
$501B
$869K 0.03%
3,994
-212
-5% -$47K
2021 Q4
17 quarters
BIIB icon
91
Biogen
BIIB
$34.4B
$868K 0.03%
4,737
-57
-1% -$10.5K
2025 Q2
3 quarters
TJX icon
92
TJX Companies
TJX
$157B
$839K 0.03%
5,252
+3,713
+241% +$578K
2025 Q4
1 quarter
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$827K 0.03%
21,606
– –
2025 Q4
1 quarter
ROAD icon
94
Construction Partners
ROAD
$4.59B
$804K 0.03%
7,232
-706
-9% -$84.6K
2024 Q1
8 quarters
KO icon
95
Coca-Cola
KO
$395B
$800K 0.03%
10,520
+627
+6% +$47.4K
2021 Q4
17 quarters
CNC icon
96
Centene
CNC
$34.7B
$783K 0.03%
23,925
+253
+1% +$10.4K
2025 Q3
2 quarters
SO icon
97
Southern Company
SO
$103B
$736K 0.03%
7,628
+31
+0.4% +$2.87K
2021 Q4
17 quarters
FMX icon
98
Fomento Económico Mexicano
FMX
$41.1B
$734K 0.03%
6,606
+208
+3% +$22.4K
2024 Q1
8 quarters
CAG icon
99
Conagra Brands
CAG
$6.61B
$728K 0.03%
46,300
+23,665
+105% +$418K
2024 Q4
5 quarters
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.13T
$718K 0.03%
1
– –
2025 Q1
4 quarters
2 3
4
5 6

Similar funds

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Summitry LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Summitry LLC held 318 positions worth $2.83B, up 18% from $2.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summitry LLC deployed $558M of net new capital in Q1 2026, opening 65 new positions and adding to 139 existing holdings. Its largest new stake was TE Connectivity: 116,179 shares worth $24.3M.

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

On the sell side, the largest reduction was Ross Stores, an estimated $49.8M trimmed.

  • Summitry LLC's largest Q1 2026 buy was TE Connectivity: 116,179 shares worth $24.3M.
  • Summitry LLC added most to Visa in Q1 2026, an estimated $54.6M increase.
  • Summitry LLC's biggest Q1 2026 reduction was Ross Stores, cutting an estimated $49.8M.
  • Summitry LLC fully exited iShares MSCI EAFE ETF in Q1 2026, selling an estimated $1.96M.
  • Summitry LLC's ten largest holdings make up 36% of its $2.83B portfolio in Q1 2026.
  • Summitry LLC opened 65 new positions and closed 31 in Q1 2026.
  • Summitry LLC's portfolio value rose 18% quarter-over-quarter to $2.83B.

Based on Summitry LLC's 13F filing for Q1 2026, filed 11 May 2026.