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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
-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
MRK icon
101
Merck
MRK
$324B
$709K 0.03%
5,890
+829
+16% +$95.7K
GMED icon
102
Globus Medical
GMED
$10.4B
$707K 0.02%
8,205
+211
+3% +$18.9K
EOG icon
103
EOG Resources
EOG
$78B
$699K 0.02%
4,832
+73
+2% +$8.86K
SYY icon
104
Sysco
SYY
$39.7B
$695K 0.02%
9,747
+810
+9% +$67K
PFE icon
105
Pfizer
PFE
$140B
$690K 0.02%
24,584
+2,539
+12% +$67.6K
TXRH icon
106
Texas Roadhouse
TXRH
$12.7B
$684K 0.02%
4,140
+76
+2% +$13.6K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$876B
$677K 0.02%
1,037
-451
-30% -$308K
BAC icon
108
Bank of America
BAC
$435B
$662K 0.02%
13,584
-1,715
-11% -$88.5K
JKHY icon
109
Jack Henry & Associates
JKHY
$10.7B
$653K 0.02%
4,135
+191
+5% +$32.7K
ORCL icon
110
Oracle
ORCL
$331B
$653K 0.02%
4,439
+1,134
+34% +$184K
AAON icon
111
Aaon
AAON
$8.41B
$648K 0.02%
7,830
+195
+3% +$17.7K
ONTO icon
112
Onto Innovation
ONTO
$13.6B
$648K 0.02%
3,159
-265
-8% -$54.2K
MFC icon
113
Manulife Financial
MFC
$72.6B
$642K 0.02%
18,650
+769
+4% +$27.7K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$641K 0.02%
5,805
– –
RIO icon
115
Rio Tinto
RIO
$148B
$637K 0.02%
6,830
+351
+5% +$32K
BCPC
116
Balchem Corp
BCPC
$5.23B
$629K 0.02%
3,709
-6
-0.2% -$1.02K
MTB icon
117
M&T Bank
MTB
$36.2B
$625K 0.02%
3,023
+145
+5% +$31.2K
IBM icon
118
IBM
IBM
$202B
$623K 0.02%
2,571
+54
+2% +$14.6K
ED icon
119
Consolidated Edison
ED
$41.6B
$621K 0.02%
5,486
-297
-5% -$32.2K
AIG icon
120
American International
AIG
$41.9B
$613K 0.02%
8,145
+4,147
+104% +$317K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$122B
$597K 0.02%
+5,600
New +$636K
AWK icon
122
American Water Works
AWK
$26.3B
$596K 0.02%
4,381
+2,401
+121% +$317K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$594K 0.02%
12,671
– –
EXLS icon
124
EXL Service
EXLS
$4.23B
$580K 0.02%
19,046
+64
+0.3% +$2.21K
PLTR icon
125
Palantir
PLTR
$295B
$577K 0.02%
3,942
+1,946
+97% +$298K
3 4
5
6 7

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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.