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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
DE icon
126
Deere & Co
DE
$170B
$573K 0.02%
1,018
+123
+14% +$69.4K
VTRS icon
127
Viatris
VTRS
$20.1B
$564K 0.02%
41,749
+327
+0.8% +$4.58K
LHX icon
128
L3Harris
LHX
$55.9B
$543K 0.02%
+1,572
New +$549K
HLN icon
129
Haleon
HLN
$43.1B
$530K 0.02%
52,951
+2,136
+4% +$22.2K
HDB icon
130
HDFC Bank
HDB
$119B
$527K 0.02%
21,195
+842
+4% +$26.2K
BRO icon
131
Brown & Brown
BRO
$22.9B
$527K 0.02%
+8,086
New +$583K
IBDV icon
132
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$513K 0.02%
+23,450
New +$517K
EXPO icon
133
Exponent
EXPO
$2.98B
$509K 0.02%
7,806
+725
+10% +$51.5K
NOVT icon
134
Novanta
NOVT
$5.04B
$508K 0.02%
4,304
+549
+15% +$72K
IBDS icon
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$503K 0.02%
20,757
+8,807
+74% +$214K
HRL icon
136
Hormel Foods
HRL
$13.9B
$499K 0.02%
22,037
+405
+2% +$9.68K
HSY icon
137
Hershey
HSY
$35.4B
$491K 0.02%
2,364
+699
+42% +$147K
HII icon
138
Huntington Ingalls Industries
HII
$11.3B
$490K 0.02%
1,291
+242
+23% +$99.7K
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$476K 0.02%
21,977
-3,129
-12% -$72.4K
BAP icon
140
Credicorp
BAP
$30.9B
$474K 0.02%
1,397
+66
+5% +$22.1K
VB icon
141
Vanguard Small-Cap ETF
VB
$79.5B
$473K 0.02%
1,804
+50
+3% +$13.5K
QCOM icon
142
Qualcomm
QCOM
$176B
$471K 0.02%
3,654
-1,488
-29% -$217K
CWST icon
143
Casella Waste Systems
CWST
$5.69B
$465K 0.02%
5,856
+54
+0.9% +$5.17K
CFG icon
144
Citizens Financial Group
CFG
$30.4B
$462K 0.02%
7,697
+1,661
+28% +$102K
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$459K 0.02%
7,574
+954
+14% +$55.6K
DSGX icon
146
Descartes Systems
DSGX
$5.84B
$456K 0.02%
6,368
+15
+0.2% +$1.11K
ESS icon
147
Essex Property Trust
ESS
$18.9B
$452K 0.02%
1,869
+96
+5% +$24.2K
ARWR icon
148
Arrowhead Research
ARWR
$12.1B
$450K 0.02%
+7,183
New +$455K
NICE icon
149
Nice
NICE
$5.29B
$450K 0.02%
4,081
+215
+6% +$24.5K
SONY icon
150
Sony
SONY
$123B
$443K 0.02%
21,420
+1,102
+5% +$24.7K
4 5
6
7 8

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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.