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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
+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
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
4.4 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
4.4 years

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 Held Since
NTES icon
201
NetEase
NTES
$79.2B
$378K 0.01%
2,951
+50
+2% +$5.9K
2025 Q2
4 quarters
NICE icon
202
Nice
NICE
$6.5B
$378K 0.01%
4,162
+81
+2% +$7.86K
2025 Q4
2 quarters
SNDK icon
203
Sandisk
SNDK
$203B
$375K 0.01%
+165
New +$236K
2026 Q2
0 quarters
RGEN icon
204
Repligen
RGEN
$11.3B
$373K 0.01%
2,737
+352
+15% +$43.2K
2025 Q3
3 quarters
L icon
205
Loews
L
$22.3B
$373K 0.01%
3,298
+206
+7% +$22.3K
2025 Q3
3 quarters
VCEL icon
206
Vericel Corp
VCEL
$2.06B
$370K 0.01%
8,324
+53
+0.6% +$1.91K
2025 Q2
4 quarters
APH icon
207
Amphenol
APH
$204B
$368K 0.01%
+4,178
New +$301K
2026 Q2
0 quarters
MGV icon
208
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$364K 0.01%
+2,230
New +$346K
2026 Q2
0 quarters
MELI icon
209
Mercado Libre
MELI
$93.2B
$362K 0.01%
213
+13
+7% +$22.2K
2024 Q3
7 quarters
BNY icon
210
Bank of New York Mellon
BNY
$93.4B
$359K 0.01%
+2,485
New +$340K
2026 Q2
0 quarters
AGYS icon
211
Agilysys
AGYS
$3.03B
$358K 0.01%
3,422
+71
+2% +$5.5K
2025 Q2
4 quarters
SITE icon
212
SiteOne Landscape Supply
SITE
$3.9B
$357K 0.01%
3,119
+64
+2% +$7.73K
2025 Q1
5 quarters
LOAR icon
213
Loar Holdings
LOAR
$5.75B
$357K 0.01%
+4,426
New +$282K
2026 Q2
0 quarters
VTEC icon
214
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.64B
$355K 0.01%
3,527
– –
2025 Q3
3 quarters
LMAT icon
215
LeMaitre Vascular
LMAT
$1.89B
$355K 0.01%
3,697
+54
+1% +$5.54K
2025 Q2
4 quarters
EPD icon
216
Enterprise Products Partners
EPD
$77.3B
$353K 0.01%
9,610
– –
2021 Q4
18 quarters
AVY icon
217
Avery Dennison
AVY
$13B
$349K 0.01%
2,152
-161
-7% -$26.2K
2026 Q1
1 quarter
WDFC icon
218
WD-40
WDFC
$2.74B
$348K 0.01%
1,427
+13
+0.9% +$2.78K
2025 Q4
2 quarters
PFE icon
219
Pfizer
PFE
$166B
$346K 0.01%
14,386
-10,198
-41% -$267K
2025 Q2
4 quarters
O icon
220
Realty Income
O
$52.2B
$346K 0.01%
5,579
+180
+3% +$11.2K
2026 Q1
1 quarter
FDX icon
221
FedEx
FDX
$68.9B
$341K 0.01%
1,090
+117
+12% +$42.5K
2025 Q3
3 quarters
CL icon
222
Colgate-Palmolive
CL
$74B
$341K 0.01%
3,718
+1,272
+52% +$111K
2026 Q1
1 quarter
OLLI icon
223
Ollie's Bargain Outlet
OLLI
$5.53B
$336K 0.01%
4,368
+133
+3% +$11.1K
2024 Q4
6 quarters
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$329K 0.01%
5,691
+1,472
+35% +$88.7K
2026 Q1
1 quarter
DCI icon
225
Donaldson
DCI
$10.1B
$325K 0.01%
3,624
+255
+8% +$21.9K
2025 Q3
3 quarters
7 8
9
10 11

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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.