We are live on ! Find out more
SL

Summitry LLC Portfolio holdings

AUM $3.04B
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

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 Industrials 11.7%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.57M 0.06%
48,417
– –
WMT icon
77
Walmart Inc
WMT
$871B
$1.43M 0.05%
11,522
+3,223
+39% +$396K
UI icon
78
Ubiquiti
UI
$31.8B
$1.37M 0.05%
+1,736
New +$1.18M
LLY icon
79
Eli Lilly
LLY
$1.07T
$1.36M 0.05%
1,477
+638
+76% +$647K
UNP icon
80
Union Pacific
UNP
$183B
$1.33M 0.05%
5,472
-963
-15% -$236K
HD icon
81
Home Depot
HD
$332B
$1.29M 0.05%
3,919
+209
+6% +$76.2K
XOM icon
82
ExxonMobil
XOM
$651B
$1.21M 0.04%
7,136
+1,071
+18% +$156K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.6B
$1.09M 0.04%
44,049
– –
SHEL icon
84
Shell
SHEL
$245B
$1.09M 0.04%
11,692
+184
+2% +$14.9K
DIS icon
85
Walt Disney
DIS
$165B
$1.05M 0.04%
10,918
+6,862
+169% +$725K
DG icon
86
Dollar General
DG
$25.9B
$1.03M 0.04%
8,654
+454
+6% +$64.7K
ASML icon
87
ASML
ASML
$675B
$997K 0.04%
755
-142
-16% -$195K
ESE icon
88
ESCO Technologies
ESE
$8.49B
$966K 0.03%
3,432
-208
-6% -$52.4K
RBC icon
89
RBC Bearings
RBC
$18.8B
$929K 0.03%
1,710
-359
-17% -$191K
ABBV icon
90
AbbVie
ABBV
$458B
$869K 0.03%
3,994
-212
-5% -$47K
BIIB icon
91
Biogen
BIIB
$29.9B
$868K 0.03%
4,737
-57
-1% -$10.5K
TJX icon
92
TJX Companies
TJX
$170B
$839K 0.03%
5,252
+3,713
+241% +$578K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$827K 0.03%
21,606
– –
ROAD icon
94
Construction Partners
ROAD
$5.84B
$804K 0.03%
7,232
-706
-9% -$84.6K
KO icon
95
Coca-Cola
KO
$354B
$800K 0.03%
10,520
+627
+6% +$47.4K
CNC icon
96
Centene
CNC
$31.3B
$783K 0.03%
23,925
+253
+1% +$10.4K
SO icon
97
Southern Company
SO
$110B
$736K 0.03%
7,628
+31
+0.4% +$2.87K
FMX icon
98
Fomento Económico Mexicano
FMX
$43.3B
$734K 0.03%
6,606
+208
+3% +$22.4K
CAG icon
99
Conagra Brands
CAG
$7.07B
$728K 0.03%
46,300
+23,665
+105% +$418K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.03%
1
– –
2 3
4
5 6

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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.