We are live on ! Find out more
SL

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
TECH icon
201
Bio-Techne
TECH
$11.2B
$314K 0.01%
6,013
+879
+17% +$52.8K
PSX icon
202
Phillips 66
PSX
$82.9B
$313K 0.01%
+1,720
New +$270K
GS icon
203
Goldman Sachs
GS
$313B
$312K 0.01%
369
-31
-8% -$27.7K
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$311K 0.01%
11,165
+1,023
+10% +$29K
VVV icon
205
Valvoline
VVV
$4.97B
$310K 0.01%
9,200
+1,258
+16% +$43.5K
INTC icon
206
Intel
INTC
$466B
$308K 0.01%
+6,971
New +$320K
TAP icon
207
Molson Coors Class B
TAP
$7.68B
$307K 0.01%
7,128
-6,528
-48% -$310K
LMT icon
208
Lockheed Martin
LMT
$134B
$302K 0.01%
+500
New +$308K
F icon
209
Ford
F
$57.3B
$300K 0.01%
25,977
+11,867
+84% +$156K
NEM icon
210
Newmont
NEM
$98.2B
$300K 0.01%
+2,769
New +$319K
GMAB icon
211
Genmab
GMAB
$17.7B
$300K 0.01%
11,170
+567
+5% +$17K
HAL icon
212
Halliburton
HAL
$27.9B
$299K 0.01%
+7,661
New +$265K
AZN icon
213
AstraZeneca
AZN
$263B
$297K 0.01%
+1,507
New +$291K
DORM icon
214
Dorman Products
DORM
$4.01B
$294K 0.01%
2,815
+978
+53% +$116K
WDFC icon
215
WD-40
WDFC
$3.1B
$288K 0.01%
1,414
+344
+32% +$76.8K
AMAT icon
216
Applied Materials
AMAT
$426B
$288K 0.01%
+842
New +$283K
DCI icon
217
Donaldson
DCI
$10.8B
$286K 0.01%
3,369
-16
-0.5% -$1.54K
PLUS icon
218
ePlus
PLUS
$2.33B
$284K 0.01%
3,777
-16
-0.4% -$1.31K
UBER icon
219
Uber
UBER
$134B
$283K 0.01%
+3,937
New +$303K
AMT icon
220
American Tower
AMT
$77.7B
$282K 0.01%
1,636
-25
-2% -$4.5K
RGEN icon
221
Repligen
RGEN
$7.44B
$281K 0.01%
2,385
+644
+37% +$90K
MS icon
222
Morgan Stanley
MS
$337B
$281K 0.01%
1,705
+138
+9% +$23.9K
GWW icon
223
W.W. Grainger
GWW
$65.3B
$280K 0.01%
257
+17
+7% +$18.6K
WTW icon
224
Willis Towers Watson
WTW
$27.9B
$280K 0.01%
962
+97
+11% +$29.8K
RF icon
225
Regions Financial
RF
$26.3B
$279K 0.01%
10,691
+2,914
+37% +$81.4K
7 8
9
10 11

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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.