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
MRK icon
101
Merck
MRK
$364B
$709K 0.03%
5,890
+829
+16% +$95.7K
2022 Q3
14 quarters
GMED icon
102
Globus Medical
GMED
$10.2B
$707K 0.02%
8,205
+211
+3% +$18.9K
2024 Q4
5 quarters
EOG icon
103
EOG Resources
EOG
$80.9B
$699K 0.02%
4,832
+73
+2% +$8.86K
2021 Q4
17 quarters
SYY icon
104
Sysco
SYY
$39.8B
$695K 0.02%
9,747
+810
+9% +$67K
2013 Q2
51 quarters
PFE icon
105
Pfizer
PFE
$166B
$690K 0.02%
24,584
+2,539
+12% +$67.6K
2025 Q2
3 quarters
TXRH icon
106
Texas Roadhouse
TXRH
$10.9B
$684K 0.02%
4,140
+76
+2% +$13.6K
2024 Q2
7 quarters
IVV icon
107
iShares Core S&P 500 ETF
IVV
$887B
$677K 0.02%
1,037
-451
-30% -$308K
2021 Q4
17 quarters
BAC icon
108
Bank of America
BAC
$359B
$662K 0.02%
13,584
-1,715
-11% -$88.5K
2013 Q2
51 quarters
JKHY icon
109
Jack Henry & Associates
JKHY
$10.9B
$653K 0.02%
4,135
+191
+5% +$32.7K
2025 Q4
1 quarter
ORCL icon
110
Oracle
ORCL
$396B
$653K 0.02%
4,439
+1,134
+34% +$184K
2024 Q3
6 quarters
AAON icon
111
Aaon
AAON
$6.64B
$648K 0.02%
7,830
+195
+3% +$17.7K
2024 Q2
7 quarters
ONTO icon
112
Onto Innovation
ONTO
$11.8B
$648K 0.02%
3,159
-265
-8% -$54.2K
2024 Q1
8 quarters
MFC icon
113
Manulife Financial
MFC
$71.3B
$642K 0.02%
18,650
+769
+4% +$27.7K
2024 Q1
8 quarters
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.3B
$641K 0.02%
5,805
– –
2013 Q2
51 quarters
RIO icon
115
Rio Tinto
RIO
$148B
$637K 0.02%
6,830
+351
+5% +$32K
2024 Q3
6 quarters
BCPC icon
116
Balchem Corp
BCPC
$5.43B
$629K 0.02%
3,709
-6
-0.2% -$1.02K
2024 Q3
6 quarters
MTB icon
117
M&T Bank
MTB
$31.2B
$625K 0.02%
3,023
+145
+5% +$31.2K
2025 Q4
1 quarter
IBM icon
118
IBM
IBM
$215B
$623K 0.02%
2,571
+54
+2% +$14.6K
2021 Q4
17 quarters
ED icon
119
Consolidated Edison
ED
$40.5B
$621K 0.02%
5,486
-297
-5% -$32.2K
2025 Q1
4 quarters
AIG icon
120
American International
AIG
$40.5B
$613K 0.02%
8,145
+4,147
+104% +$317K
2025 Q3
2 quarters
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$597K 0.02%
+5,600
New +$636K
2026 Q1
0 quarters
AWK icon
122
American Water Works
AWK
$26.2B
$596K 0.02%
4,381
+2,401
+121% +$317K
2025 Q1
4 quarters
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$594K 0.02%
12,671
– –
2025 Q4
1 quarter
EXLS icon
124
EXL Service
EXLS
$5.66B
$580K 0.02%
19,046
+64
+0.3% +$2.21K
2024 Q2
7 quarters
PLTR icon
125
Palantir
PLTR
$483B
$577K 0.02%
3,942
+1,946
+97% +$298K
2025 Q3
2 quarters
3 4
5
6 7

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CPC
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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.