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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
-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
8.6 quarters
Top 10 Avg Time Held Equity + Options
5.1 quarters
Top 20 Avg Time Held Equity + Options
16.7 quarters
Avg Time Held Equity only
8.7 quarters
Top 10 Avg Time Held Equity only
5.1 quarters
Top 20 Avg Time Held Equity only
16.7 quarters

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
TSM icon
1
TSMC
TSM
$2.27T
$179M 6.33%
530,884
-34,697
-6% -$11.9M
2020 Q1
24 quarters
AMZN icon
2
Amazon
AMZN
$2.78T
$129M 4.54%
618,471
+114,037
+23% +$25.1M
2021 Q4
17 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.34T
$119M 4.18%
412,502
+63,736
+18% +$20M
2015 Q4
41 quarters
V icon
4
Visa
V
$741B
$110M 3.89%
364,521
+169,729
+87% +$54.6M
2016 Q3
38 quarters
LOW icon
5
Lowe's Companies
LOW
$104B
$86.2M 3.04%
364,841
-2,563
-0.7% -$668K
2017 Q3
34 quarters
CARR icon
6
Carrier Global
CARR
$44.6B
$79.9M 2.82%
1,419,812
+429,060
+43% +$25.4M
2024 Q1
8 quarters
MSFT icon
7
Microsoft
MSFT
$4.03T
$79.4M 2.8%
214,462
+60,042
+39% +$25.1M
2013 Q2
51 quarters
ULTA icon
8
Ulta Beauty
ULTA
$24.6B
$78.1M 2.76%
149,403
-53,462
-26% -$34M
2019 Q3
26 quarters
A icon
9
Agilent Technologies
A
$49.2B
$76.8M 2.71%
673,954
+50,441
+8% +$6.4M
2020 Q1
24 quarters
MA icon
10
Mastercard
MA
$530B
$75M 2.65%
150,135
+710
+0.5% +$374K
2019 Q1
28 quarters
WFC icon
11
Wells Fargo
WFC
$235B
$70.4M 2.48%
884,083
-22,548
-2% -$1.94M
2013 Q2
51 quarters
SBUX icon
12
Starbucks
SBUX
$104B
$69.1M 2.44%
771,431
-2,619
-0.3% -$248K
2022 Q1
16 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$250B
$68.4M 2.41%
139,250
-1,238
-0.9% -$672K
2025 Q2
3 quarters
SCHW icon
14
Charles Schwab
SCHW
$166B
$66.2M 2.34%
704,917
-2,369
-0.3% -$232K
2020 Q1
24 quarters
NFLX icon
15
Netflix
NFLX
$292B
$56.5M 1.99%
587,347
+260,248
+80% +$22.9M
2022 Q1
16 quarters
FISV icon
16
Fiserv Inc
FISV
$24.5B
$53M 1.87%
949,916
+173,715
+22% +$10.7M
2013 Q2
51 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.91T
$52.5M 1.85%
91,800
+882
+1% +$565K
2018 Q1
32 quarters
RTO icon
18
Rentokil
RTO
$10.2B
$46.1M 1.63%
1,465,826
-10,131
-0.7% -$319K
2025 Q2
3 quarters
AAPL icon
19
Apple
AAPL
$5.04T
$45.6M 1.61%
179,522
+89,725
+100% +$23.4M
2013 Q2
51 quarters
IBGA icon
20
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$72.6M
$45.1M 1.59%
1,835,055
+13,253
+0.7% +$329K
2024 Q4
5 quarters
GXO icon
21
GXO Logistics
GXO
$5.37B
$44.4M 1.57%
856,797
-37,796
-4% -$2.17M
2024 Q2
7 quarters
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$44.3M 1.56%
1,905,503
+68,495
+4% +$1.6M
2024 Q4
5 quarters
ODFL icon
23
Old Dominion Freight Line
ODFL
$37.4B
$43.7M 1.54%
223,625
+5,450
+2% +$1.02M
2024 Q2
7 quarters
CRM icon
24
Salesforce
CRM
$195B
$41.7M 1.47%
223,478
+8,815
+4% +$1.83M
2021 Q1
20 quarters
ROST icon
25
Ross Stores
ROST
$72.3B
$39.9M 1.41%
184,299
-249,828
-58% -$49.8M
2020 Q1
24 quarters
1
2 3 4 5

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GFA
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SOAM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CFM
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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.