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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

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
TSM icon
1
TSMC
TSM
$2.09T
$179M 6.33%
530,884
-34,697
-6% -$11.9M
AMZN icon
2
Amazon
AMZN
$2.5T
$129M 4.54%
618,471
+114,037
+23% +$25.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$119M 4.18%
412,502
+63,736
+18% +$20M
V icon
4
Visa
V
$677B
$110M 3.89%
364,521
+169,729
+87% +$54.6M
LOW icon
5
Lowe's Companies
LOW
$116B
$86.2M 3.04%
364,841
-2,563
-0.7% -$668K
CARR icon
6
Carrier Global
CARR
$57.2B
$79.9M 2.82%
1,419,812
+429,060
+43% +$25.4M
MSFT icon
7
Microsoft
MSFT
$2.84T
$79.4M 2.8%
214,462
+60,042
+39% +$25.1M
ULTA icon
8
Ulta Beauty
ULTA
$20.4B
$78.1M 2.76%
149,403
-53,462
-26% -$34M
A icon
9
Agilent Technologies
A
$39.1B
$76.8M 2.71%
673,954
+50,441
+8% +$6.4M
MA icon
10
Mastercard
MA
$477B
$75M 2.65%
150,135
+710
+0.5% +$374K
WFC icon
11
Wells Fargo
WFC
$261B
$70.4M 2.48%
884,083
-22,548
-2% -$1.94M
SBUX icon
12
Starbucks
SBUX
$118B
$69.1M 2.44%
771,431
-2,619
-0.3% -$248K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$68.4M 2.41%
139,250
-1,238
-0.9% -$672K
SCHW
14
Charles Schwab
SCHW
$177B
$66.2M 2.34%
704,917
-2,369
-0.3% -$232K
NFLX icon
15
Netflix
NFLX
$292B
$56.5M 1.99%
587,347
+260,248
+80% +$22.9M
FISV
16
Fiserv Inc
FISV
$27.2B
$53M 1.87%
949,916
+173,715
+22% +$10.7M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$52.5M 1.85%
91,800
+882
+1% +$565K
RTO icon
18
Rentokil
RTO
$14.3B
$46.1M 1.63%
1,465,826
-10,131
-0.7% -$319K
AAPL icon
19
Apple
AAPL
$4.89T
$45.6M 1.61%
179,522
+89,725
+100% +$23.4M
IBGA
20
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$101M
$45.1M 1.59%
1,835,055
+13,253
+0.7% +$329K
GXO icon
21
GXO Logistics
GXO
$6.06B
$44.4M 1.57%
856,797
-37,796
-4% -$2.17M
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$44.3M 1.56%
1,905,503
+68,495
+4% +$1.6M
ODFL icon
23
Old Dominion Freight Line
ODFL
$48.5B
$43.7M 1.54%
223,625
+5,450
+2% +$1.02M
CRM icon
24
Salesforce
CRM
$134B
$41.7M 1.47%
223,478
+8,815
+4% +$1.83M
ROST icon
25
Ross Stores
ROST
$76.6B
$39.9M 1.41%
184,299
-249,828
-58% -$49.8M
1
2 3 4 5

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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.