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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
MTB icon
126
M&T Bank
MTB
$34.3B
$710K 0.02%
2,982
-41
-1% -$8.96K
DGII icon
127
Digi International
DGII
$2.88B
$707K 0.02%
9,435
+1,268
+16% +$78.6K
ESS icon
128
Essex Property Trust
ESS
$18.3B
$700K 0.02%
2,399
+530
+28% +$142K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$126B
$695K 0.02%
5,600
– –
BBAX icon
130
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$690K 0.02%
+11,518
New +$708K
DE icon
131
Deere & Co
DE
$170B
$677K 0.02%
1,067
+49
+5% +$28.4K
RIO icon
132
Rio Tinto
RIO
$168B
$662K 0.02%
6,969
+139
+2% +$14.1K
EOG icon
133
EOG Resources
EOG
$75.2B
$661K 0.02%
5,095
+263
+5% +$35.8K
ED icon
134
Consolidated Edison
ED
$39.8B
$656K 0.02%
5,930
+444
+8% +$48.3K
QCOM icon
135
Qualcomm
QCOM
$175B
$651K 0.02%
3,522
-132
-4% -$24.7K
BCPC
136
Balchem Corp
BCPC
$5.69B
$643K 0.02%
3,808
+99
+3% +$16.4K
DG icon
137
Dollar General
DG
$27.1B
$639K 0.02%
5,548
-3,106
-36% -$353K
TIP icon
138
iShares TIPS Bond ETF
TIP
$15B
$635K 0.02%
5,805
– –
GE icon
139
GE Aerospace
GE
$355B
$625K 0.02%
1,673
+475
+40% +$149K
MTSI icon
140
MACOM Technology Solutions
MTSI
$20.3B
$625K 0.02%
1,642
– –
CFG icon
141
Citizens Financial Group
CFG
$29.4B
$623K 0.02%
8,888
+1,191
+15% +$76.8K
VTRS icon
142
Viatris
VTRS
$18.8B
$621K 0.02%
39,099
-2,650
-6% -$41.1K
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$615K 0.02%
+10,424
New +$616K
ANET icon
144
Arista Networks
ANET
$246B
$590K 0.02%
3,473
+190
+6% +$29.8K
IBDX icon
145
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$588K 0.02%
+23,352
New +$588K
ARWR icon
146
Arrowhead Research
ARWR
$12B
$585K 0.02%
7,183
– –
PDI icon
147
PIMCO Dynamic Income Fund
PDI
$7.08B
$585K 0.02%
35,000
+23,000
+192% +$391K
CWST icon
148
Casella Waste Systems
CWST
$5.96B
$580K 0.02%
5,981
+125
+2% +$10.7K
PAYX icon
149
Paychex
PAYX
$45.2B
$570K 0.02%
5,799
+2,853
+97% +$270K
BAP icon
150
Credicorp
BAP
$29.3B
$555K 0.02%
1,426
+29
+2% +$9.91K
4 5
6
7 8

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CPC
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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.