SL

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
Cap. Flow
+$558M
Cap. Flow %
19.7%
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
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 Miscellaneous 13.26%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TECH icon
201
Bio-Techne
TECH
$11.4B
$314K 0.01%
6,013
+879
+17% +$52.8K
2025 Q3
2 quarters
PSX icon
202
Phillips 66
PSX
$119B
$313K 0.01%
+1,720
New +$270K
2026 Q1
0 quarters
GS icon
203
Goldman Sachs
GS
$256B
$312K 0.01%
369
-31
-8% -$27.7K
2025 Q3
2 quarters
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$311K 0.01%
11,165
+1,023
+10% +$29K
2025 Q4
1 quarter
VVV icon
205
Valvoline
VVV
$3.88B
$310K 0.01%
9,200
+1,258
+16% +$43.5K
2025 Q2
3 quarters
INTC icon
206
Intel
INTC
$519B
$308K 0.01%
+6,971
New +$320K
2026 Q1
0 quarters
TAP icon
207
Molson Coors Class B
TAP
$7.2B
$307K 0.01%
7,128
-6,528
-48% -$310K
2025 Q4
1 quarter
LMT icon
208
Lockheed Martin
LMT
$121B
$302K 0.01%
+500
New +$308K
2026 Q1
0 quarters
F icon
209
Ford
F
$48.1B
$300K 0.01%
25,977
+11,867
+84% +$156K
2025 Q3
2 quarters
NEM icon
210
Newmont
NEM
$118B
$300K 0.01%
+2,769
New +$319K
2026 Q1
0 quarters
GMAB icon
211
Genmab
GMAB
$22.7B
$300K 0.01%
11,170
+567
+5% +$17K
2025 Q3
2 quarters
HAL icon
212
Halliburton
HAL
$27.4B
$299K 0.01%
+7,661
New +$265K
2026 Q1
0 quarters
AZN icon
213
AstraZeneca
AZN
$251B
$297K 0.01%
+1,507
New +$291K
2026 Q1
0 quarters
DORM icon
214
Dorman Products
DORM
$3.62B
$294K 0.01%
2,815
+978
+53% +$116K
2025 Q3
2 quarters
WDFC icon
215
WD-40
WDFC
$2.74B
$288K 0.01%
1,414
+344
+32% +$76.8K
2025 Q4
1 quarter
AMAT icon
216
Applied Materials
AMAT
$354B
$288K 0.01%
+842
New +$283K
2026 Q1
0 quarters
DCI icon
217
Donaldson
DCI
$10.1B
$286K 0.01%
3,369
-16
-0.5% -$1.54K
2025 Q3
2 quarters
PLUS icon
218
ePlus
PLUS
$2.47B
$284K 0.01%
3,777
-16
-0.4% -$1.31K
2025 Q3
2 quarters
UBER icon
219
Uber
UBER
$142B
$283K 0.01%
+3,937
New +$303K
2026 Q1
0 quarters
AMT icon
220
American Tower
AMT
$83.6B
$282K 0.01%
1,636
-25
-2% -$4.5K
2025 Q2
3 quarters
RGEN icon
221
Repligen
RGEN
$11.3B
$281K 0.01%
2,385
+644
+37% +$90K
2025 Q3
2 quarters
MS icon
222
Morgan Stanley
MS
$285B
$281K 0.01%
1,705
+138
+9% +$23.9K
2025 Q3
2 quarters
GWW icon
223
W.W. Grainger
GWW
$62.7B
$280K 0.01%
257
+17
+7% +$18.6K
2015 Q1
44 quarters
WTW icon
224
Willis Towers Watson
WTW
$27.6B
$280K 0.01%
962
+97
+11% +$29.8K
2025 Q4
1 quarter
RF icon
225
Regions Financial
RF
$22.9B
$279K 0.01%
10,691
+2,914
+37% +$81.4K
2025 Q4
1 quarter
7 8
9
10 11

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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.