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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
(+18%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
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 |
Visa
V
|
+$54.6M |
| 2 |
Amgen
AMGN
|
+$26M |
| 3 |
TE Connectivity
TEL
|
+$25.6M |
| 4 |
Honeywell
HON
|
+$25.5M |
| 5 |
Carrier Global
CARR
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$49.8M |
| 2 |
Ulta Beauty
ULTA
|
+$34M |
| 3 |
TSMC
TSM
|
+$11.9M |
| 4 |
GXO Logistics
GXO
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Deere & Co
DE
$175B
| $573K | 0.02% |
1,018
+123
| +14% | +$69.4K |
2021 Q4
17 quarters
|
|
127
Viatris
VTRS
$20B
| $564K | 0.02% |
41,749
+327
| +0.8% | +$4.58K |
2025 Q3
2 quarters
|
|
128
L3Harris
LHX
$44.2B
| $543K | 0.02% |
+1,572
| New | +$549K |
2026 Q1
0 quarters
|
|
129
Haleon
HLN
$42.6B
| $530K | 0.02% |
52,951
+2,136
| +4% | +$22.2K |
2024 Q1
8 quarters
|
|
130
HDFC Bank
HDB
$116B
| $527K | 0.02% |
21,195
+842
| +4% | +$26.2K |
2024 Q3
6 quarters
|
|
131
Brown & Brown
BRO
$21.7B
| $527K | 0.02% |
+8,086
| New | +$583K |
2026 Q1
0 quarters
|
|
132
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $513K | 0.02% |
+23,450
| New | +$517K |
2026 Q1
0 quarters
|
|
133
Exponent
EXPO
$3.38B
| $509K | 0.02% |
7,806
+725
| +10% | +$51.5K |
2024 Q2
7 quarters
|
|
134
Novanta
NOVT
$5.3B
| $508K | 0.02% |
4,304
+549
| +15% | +$72K |
2024 Q3
6 quarters
|
|
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $503K | 0.02% |
20,757
+8,807
| +74% | +$214K |
2025 Q2
3 quarters
|
|
136
Hormel Foods
HRL
$10.9B
| $499K | 0.02% |
22,037
+405
| +2% | +$9.68K |
2025 Q2
3 quarters
|
|
137
Hershey
HSY
$33B
| $491K | 0.02% |
2,364
+699
| +42% | +$147K |
2025 Q3
2 quarters
|
|
138
Huntington Ingalls Industries
HII
$10.4B
| $490K | 0.02% |
1,291
+242
| +23% | +$99.7K |
2025 Q3
2 quarters
|
|
139
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $476K | 0.02% |
21,977
-3,129
| -12% | -$72.4K |
2024 Q1
8 quarters
|
|
140
Credicorp
BAP
$30.5B
| $474K | 0.02% |
1,397
+66
| +5% | +$22.1K |
2025 Q2
3 quarters
|
|
141
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $473K | 0.02% |
1,804
+50
| +3% | +$13.5K |
2025 Q4
1 quarter
|
|
142
Qualcomm
QCOM
$184B
| $471K | 0.02% |
3,654
-1,488
| -29% | -$217K |
2021 Q4
17 quarters
|
|
143
Casella Waste Systems
CWST
$5.21B
| $465K | 0.02% |
5,856
+54
| +0.9% | +$5.17K |
2024 Q4
5 quarters
|
|
144
Citizens Financial Group
CFG
$26.4B
| $462K | 0.02% |
7,697
+1,661
| +28% | +$102K |
2025 Q4
1 quarter
|
|
145
Bristol-Myers Squibb
BMY
$121B
| $459K | 0.02% |
7,574
+954
| +14% | +$55.6K |
2025 Q2
3 quarters
|
|
146
Descartes Systems
DSGX
$7.3B
| $456K | 0.02% |
6,368
+15
| +0.2% | +$1.11K |
2024 Q2
7 quarters
|
|
147
Essex Property Trust
ESS
$17.3B
| $452K | 0.02% |
1,869
+96
| +5% | +$24.2K |
2021 Q4
17 quarters
|
|
148
Arrowhead Research
ARWR
$8.25B
| $450K | 0.02% |
+7,183
| New | +$455K |
2026 Q1
0 quarters
|
|
149
Nice
NICE
$6.5B
| $450K | 0.02% |
4,081
+215
| +6% | +$24.5K |
2025 Q4
1 quarter
|
|
150
Sony
SONY
$142B
| $443K | 0.02% |
21,420
+1,102
| +5% | +$24.7K |
2024 Q2
7 quarters
|
|
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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.