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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
MRNA icon
151
Moderna
MRNA
$55.1B
$522K 0.02%
7,460
-645
-8% -$33.4K
JBHT icon
152
JB Hunt Transport Services
JBHT
$24.5B
$518K 0.02%
1,790
+230
+15% +$59.1K
PWR icon
153
Quanta Services
PWR
$90.6B
$513K 0.02%
712
+124
+21% +$84.8K
WDC icon
154
Western Digital
WDC
$166B
$505K 0.02%
791
-63
-7% -$30.6K
HLN icon
155
Haleon
HLN
$44.5B
$505K 0.02%
54,132
+1,181
+2% +$11K
EXLS icon
156
EXL Service
EXLS
$5.82B
$503K 0.02%
19,466
+420
+2% +$12.4K
KLAC icon
157
KLA
KLAC
$229B
$502K 0.02%
1,664
+224
+16% +$44.5K
BKNG icon
158
Booking.com
BKNG
$155B
$499K 0.02%
2,799
+549
+24% +$93.7K
BMY icon
159
Bristol-Myers Squibb
BMY
$136B
$492K 0.02%
8,531
+957
+13% +$55K
FITB
160
Fifth Third Bancorp
FITB
$49.5B
$489K 0.02%
8,673
-826
-9% -$41.9K
SPXC icon
161
SPX Corp
SPXC
$9.95B
$485K 0.02%
1,980
+19
+1% +$4.16K
STX icon
162
Seagate
STX
$188B
$485K 0.02%
503
-36
-7% -$27.5K
ARE icon
163
Alexandria Real Estate Equities
ARE
$8.87B
$482K 0.02%
+9,119
New +$436K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$121B
$477K 0.02%
+2,502
New +$428K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$22.7B
$474K 0.02%
+5,079
New +$461K
GWW icon
166
W.W. Grainger
GWW
$61.5B
$473K 0.02%
348
+91
+35% +$112K
EXPO icon
167
Exponent
EXPO
$3.4B
$473K 0.02%
8,043
+237
+3% +$14.5K
PANW icon
168
Palo Alto Networks
PANW
$303B
$468K 0.02%
1,371
-300
-18% -$68.7K
HQY icon
169
HealthEquity
HQY
$7.97B
$466K 0.02%
5,159
+788
+18% +$66.8K
SONY icon
170
Sony
SONY
$145B
$462K 0.02%
23,035
+1,615
+8% +$34K
CPAY icon
171
Corpay
CPAY
$26.8B
$459K 0.02%
1,378
+128
+10% +$42.5K
DSGX icon
172
Descartes Systems
DSGX
$7.01B
$456K 0.02%
6,579
+211
+3% +$15.1K
MS icon
173
Morgan Stanley
MS
$337B
$453K 0.01%
2,166
+461
+27% +$91.3K
C icon
174
Citigroup
C
$223B
$452K 0.01%
3,226
+879
+37% +$114K
TGT icon
175
Target
TGT
$74.1B
$449K 0.01%
3,439
+646
+23% +$82.1K
5 6
7
8 9

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CPC
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BCM
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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.