SUMMITRY LLC

CIK 1280043 · View on SEC EDGAR ↗

Portfolio value
$3.0B
#1,083 of 8,643 by 13F value · top 12.5%
Positions
340
As of
June 30, 2026

Portfolio value QoQ: +7.2% 13F does not disclose cash

Top 10 holdings weight
35.94%
Top 25 holdings weight
62.55%
Positions above 1%
34
Effective number of positions
46.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.15% Est. buys $268,732,529 · sells $286,989,913

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 80.6% still held

New positions
93
Increased
160
Decreased
78
Closed
38
On this page

Performance vs S&P 500

Tracked Q1 2026–Q2 2026
+9.2%
S&P 500 total return (same window)
+14.8%
Excess return
-5.6%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 85.8% · Options excluded: 0.0%

Sector breakdown

Industrials
15.4%
Financial Services
14.6%
Technology
12.9%
Retail
12.1%
Communication Services
8.2%
Healthcare
8.0%
Financials
4.0%
Consumer Discretionary
2.6%
Logistics & Transportation
1.9%
Energy
1.8%
Utilities
1.0%
Materials
0.9%
Consumer Staples
0.8%
Consumer products
0.6%
Communications
0.5%
Telecommunication
0.3%
Real Estate
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
14.2%

Full portfolio 340 positions

Type Streak 8Q trend
V Visa Inc. $149,536,798 4.92% 435,853 $39,363,891 Up ×4
AMZN Amazon.com, Inc. - Common Stock $141,486,013 4.65% 593,631 $12,677,057 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $133,393,114 4.39% 373,263 $14,773,895 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $131,096,470 4.31% 274,507 $-48,316,072 Down ×6
MA Mastercard Incorporated Common Stock $111,949,127 3.68% 217,969 $36,932,718 Up ×5
CARR Carrier Global Corporation Common Stock $100,205,639 3.30% 1,366,130 $20,256,008 Down ×1
A Agilent Technologies, Inc. Common Stock $88,508,881 2.91% 666,332 $11,691,567 Down ×1
MSFT Microsoft Corporation - Common Stock $82,741,639 2.72% 221,816 $3,354,100 Up ×3
LOW Lowe's Companies, Inc. Common Stock $81,493,258 2.68% 369,601 $-4,711,268 Up ×1
WFC Wells Fargo & Company Common Stock $72,180,521 2.37% 873,433 $1,798,672 Down ×3
ULTA Ulta Beauty, Inc. - Common Stock $68,056,350 2.24% 150,908 $-10,037,930 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $68,014,197 2.24% 135,659 $-431,384 Down ×3
SBUX Starbucks Corporation - Common Stock $67,631,826 2.22% 661,824 $-1,480,698 Down ×2
SCHW Charles Schwab Corporation (The) Common Stock $65,236,646 2.15% 707,019 $-1,011,471 Up ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $62,441,833 2.05% 237,187 $22,693,648 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $59,966,616 1.97% 106,458 $7,444,905 Up ×3
AAPL Apple Inc. - Common Stock $59,331,483 1.95% 205,044 $13,770,554 Up ×2
GXO GXO Logistics, Inc. Common Stock $58,240,409 1.92% 1,148,726 $13,815,484 Up ×1
IBDU $46,838,713 1.54% 2,022,397 $2,516,717 Up ×6
FISV Fiserv, Inc. - Common Stock $46,499,712 1.53% 947,856 $-6,505,601 Down ×1
IBGA iShares iBonds Dec 2044 Term Treasury ETF $46,038,231 1.51% 1,883,848 $987,622 Up ×6
NFLX Netflix, Inc. - Common Stock $41,719,663 1.37% 584,309 $-14,753,752 Down ×1
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $40,720,801 1.34% 1,423,307 $-5,423,391 Down ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $39,430,365 1.30% 182,042 $-4,266,048 Down ×1
ROST Ross Stores, Inc. - Common Stock $38,839,850 1.28% 182,475 $-1,084,771 Down ×3
IBDT $38,067,199 1.25% 1,507,612 $1,253,547 Up ×6
UBER Uber Technologies, Inc. Common Stock $37,494,120 1.23% 519,597 $37,210,931 Up ×1
MCO Moody's Corporation Common Stock $36,218,758 1.19% 79,967 $1,301,056 Down ×1
GLW Corning Incorporated Common Stock $36,093,537 1.19% 141,305 $9,346,877 Down ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $35,589,445 1.17% 1,554,803 $537,100 Up ×6
CRM Salesforce, Inc. Common Stock $34,919,237 1.15% 222,898 $-6,797,360 Down ×1
IBDW $34,588,448 1.14% 1,659,714 $1,003,717 Up ×6
EMR Emerson Electric Company Common Stock $34,416,447 1.13% 240,422 $3,544,984 Up ×6
IBDZ $33,607,311 1.11% 1,290,108 $615,100 Up ×6
BRKB $30,040,915 0.99% 60,035 $3,379,664 Up ×2
NVDA NVIDIA Corporation - Common Stock $30,002,783 0.99% 149,946 $-3,841,715 Down ×1
HD Home Depot, Inc. (The) Common Stock $29,285,247 0.96% 83,036 $27,996,261 Up ×6
TXN Texas Instruments Incorporated - Common Stock $28,330,065 0.93% 95,045 $4,474,529 Down ×1
JPM JP Morgan Chase & Co. Common Stock $27,767,053 0.91% 84,829 $2,803,185 Down ×1
STIP $27,440,381 0.90% 268,602 $-7,217,564 Down ×6
AMGN Amgen Inc. - Common Stock $27,179,517 0.89% 75,057 $1,237,034 Up ×3
IBDY $26,835,857 0.88% 1,042,372 $334,570 Up ×6
ENB Enbridge Inc Common Stock $26,773,724 0.88% 493,889 $56,878 Up ×1
CNI Canadian National Railway Company Common Stock $26,195,047 0.86% 219,683 $4,046,264 Up ×1
APD Air Products and Chemicals, Inc. Common Stock $25,929,134 0.85% 88,441 $367,465 Up ×1
IBTQ iShares iBonds Dec 2035 Term Treasury ETF $25,559,625 0.84% 1,018,921 $305,899 Up ×3
NEE NextEra Energy, Inc. Common Stock $25,455,959 0.84% 290,030 $-1,480,847 Up ×2
TEL TE Connectivity plc Ordinary Shares $24,143,201 0.79% 119,752 $-140,535 Up ×1
MDT Medtronic plc. Ordinary Shares $22,937,976 0.75% 293,212 $1,795,635 Up ×2
BLK BlackRock, Inc. Common Stock $22,641,306 0.74% 23,546 $805,266 Up ×6
CVX Chevron Corporation Common Stock $22,520,745 0.74% 135,864 $-5,229,592 Up ×2
IBTP iShares iBonds Dec 2034 Term Treasury ETF $22,301,514 0.73% 878,535 $172,433 Up ×3
PEP PepsiCo, Inc. - Common Stock $21,814,972 0.72% 161,115 $-2,533,724 Up ×5
CAT Caterpillar, Inc. Common Stock $21,065,000 0.69% 19,781 $6,675,998 Down ×2
TFLO $20,928,031 0.69% 413,352 $219,003 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $13,497,863 0.44% 114,915 $4,159,702 Down ×2
JNJ Johnson & Johnson Common Stock $12,975,027 0.43% 51,089 $625,885 Up ×1
Unknown issuer (CUSIP: 43849R105) $12,486,047 0.41% 56,478 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $12,088,472 0.40% 34,213 $638,812 Down ×1
OTIS Otis Worldwide Corporation Common Stock $9,925,908 0.33% 138,630 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $9,749,597 0.32% 22,880 $1,897,911 Up ×1
PG Procter & Gamble Company (The) Common Stock $9,422,719 0.31% 64,257 $835,097 Up ×6
USB U.S. Bancorp Common Stock $9,113,167 0.30% 150,880 $1,546,793 Up ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $8,155,879 0.27% 181,848 $715,807 Up ×6
MCD McDonald's Corporation Common Stock $7,514,637 0.25% 27,800 $-465,672 Up ×6
COR Cencora, Inc. Common Stock $7,178,704 0.24% 25,368 $-305,586 Up ×1
VZ Verizon Communications Inc. Common Stock $7,141,804 0.23% 168,677 $-780,562 Up ×1
MMM 3M Company Common Stock $6,870,877 0.23% 42,436 $1,078,350 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $6,553,417 0.22% 59,701 $1,230,468 Up ×6
AVGO Broadcom Inc. - Common Stock $6,181,262 0.20% 16,363 $127,442 Down ×1
SPY SPY $4,544,398 0.15% 6,085
MU Micron Technology, Inc. - Common Stock $4,201,697 0.14% 3,640 $3,790,184 Up ×2
WFCPRL $2,375,321 0.08% 2,053 $-3,979 Down ×2
TSLA Tesla, Inc. - Common Stock $2,299,841 0.08% 5,468 $210,977 Down ×1
CB Chubb Limited Common Stock $2,288,410 0.08% 6,716 $225,924 Up ×1
MGK $2,224,299 0.07% 25,302 Up ×1
LLY Eli Lilly and Company Common Stock $2,051,868 0.07% 1,711 $693,641 Up ×6
BACPRL $1,945,730 0.06% 1,551 $95,237 Down ×6
UNP Union Pacific Corporation Common Stock $1,593,784 0.05% 5,859 $266,265 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $1,418,786 0.05% 713 $421,381 Down ×2
WMT Walmart Inc. - Common Stock $1,406,161 0.05% 12,415 $-25,835 Up ×6
COST Costco Wholesale Corporation - Common Stock $1,379,783 0.05% 1,475 $-202,301 Down ×1
GH Guardant Health, Inc. - Common Stock $1,329,716 0.04% 8,863 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,235,596 0.04% 2,127 $905,225 Up ×2
CNC Centene Corporation Common Stock $1,181,867 0.04% 18,412 $398,562 Down ×1
NAC Nuveen California Quality Municipal Income Fund $1,159,326 0.04% 95,654 Up ×1
IBDV $1,158,125 0.04% 53,125 $644,804 Up ×1
ABBV AbbVie Inc. Common Stock $1,148,296 0.04% 4,563 $279,586 Up ×1
ONTO Onto Innovation Inc. Common Stock $1,100,912 0.04% 2,909 $453,095 Down ×3
RBC RBC Bearings Incorporated Common Stock $1,096,191 0.04% 1,702 $167,455 Down ×2
ESE ESCO Technologies Inc. Common Stock $1,054,774 0.03% 3,013 $89,034 Down ×2
IBDS $1,052,990 0.03% 43,476 $549,840 Up ×3
INTC Intel Corporation - Common Stock $1,008,269 0.03% 7,221 $700,638 Up ×1
IWM $1,003,597 0.03% 3,340 Up ×1
KO Coca-Cola Company (The) Common Stock $996,046 0.03% 12,256 $196,000 Up ×6
QQQ Invesco QQQ Trust, Series 1 $994,080 0.03% 1,350 $654,377 Up ×1
DIS Walt Disney Company (The) Common Stock $979,724 0.03% 10,179 $-72,516 Down ×1
XOM Exxon Mobil Corporation Common Stock $964,970 0.03% 7,058 $-245,644 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $956,261 0.03% 6,312 $117,524 Up ×2
BAC Bank of America Corporation Common Stock $947,293 0.03% 16,625 $285,073 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
V $149,536,798 4.92% up ×4
MA $111,949,127 3.68% up ×5
MSFT $82,741,639 2.72% up ×3
ZBRA $62,441,833 2.05% up ×6
META $59,966,616 1.97% up ×3
IBDU $46,838,713 1.54% up ×6
IBGA $46,038,231 1.51% up ×6
IBDT $38,067,199 1.25% up ×6
IBTG $35,589,445 1.17% up ×6
IBDW $34,588,448 1.14% up ×6
EMR $34,416,447 1.13% up ×6
IBDZ $33,607,311 1.11% up ×6
HD $29,285,247 0.96% up ×6
AMGN $27,179,517 0.89% up ×3
IBDY $26,835,857 0.88% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 43849R105) $12,486,047 56,478 0.41%
OTIS $9,925,908 138,630 0.33%
SPY $4,544,398 6,085 0.15%
MGK $2,224,299 25,302 0.07%
GH $1,329,716 8,863 0.04%
NAC $1,159,326 95,654 0.04%
IWM $1,003,597 3,340 0.03%
SOXX $919,491 1,435 0.03%
IJH $915,219 11,869 0.03%
BBJP $744,063 9,880 0.02%
BBAX $689,583 11,518 0.02%
VGIT $614,808 10,424 0.02%
IBDX $588,228 23,352 0.02%
ARE $481,940 9,119 0.02%
XLK $476,682 2,502 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TSM Trimmed -256K -$48.3M
V Bought more +71K +$39.4M
MA Bought more +68K +$36.9M
ZBRA Bought more +47K +$22.7M
CARR Trimmed -54K +$20.3M
GOOGL Trimmed -39K +$14.8M
NFLX Trimmed -3K -$14.8M
GXO Bought more +292K +$13.8M
AAPL Bought more +26K +$13.8M
AMZN Trimmed -25K +$12.7M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IBTF March 31, 2025 1,710,746 $39,894,605 No longer tracked
IBTH June 30, 2025 1,406,269 $31,528,559 -0.6%
IBDX Sept. 30, 2025 1,053,450 $26,636,491 No longer tracked
HON June 30, 2026 111,395 $25,178,613 0.8%
ZTS June 30, 2026 179,807 $21,254,987 7.2%
ALAB Dec. 31, 2025 64,000 $12,531,200 72.6%
UPS June 30, 2025 39,671 $4,363,419 2.9%
EFA March 31, 2026 20,413 $1,960,261 No longer tracked
PRF June 30, 2026 36,015 $1,711,793 No longer tracked
FNDA June 30, 2026 48,417 $1,570,164 No longer tracked
SLP Sept. 30, 2025 85,500 $1,491,975 21.9%
VTI March 31, 2026 3,256 $1,091,705 No longer tracked
SCHF June 30, 2026 44,049 $1,090,213 No longer tracked
FNDE June 30, 2026 21,606 $826,646 No longer tracked
SAP Dec. 31, 2025 2,467 $659,289 -11.6%
GIS March 31, 2026 14,014 $651,651 5.6%
SPEM June 30, 2026 12,671 $594,397 No longer tracked
SPGI March 31, 2026 1,052 $549,765 0.4%
HRL June 30, 2026 22,037 $499,139 -0.4%
HSY June 30, 2026 2,364 $491,452 6.9%
QQQ Dec. 31, 2025 811 $487,002
VB June 30, 2026 1,804 $472,504 No longer tracked
DHI Dec. 31, 2025 2,565 $434,691 6.1%
CL Sept. 30, 2025 4,614 $419,413 16.1%
ETPRI June 30, 2026 35,000 $404,950 No longer tracked
DAL March 31, 2026 5,740 $398,356 27.9%
KHC June 30, 2026 16,111 $362,337 7.6%
SCHX June 30, 2026 13,806 $353,986 No longer tracked
ANET Dec. 31, 2025 2,428 $353,784 44.1%
CPB March 31, 2026 12,684 $353,504 5.1%
APO March 31, 2026 2,413 $349,306 19.7%
JPST Sept. 30, 2025 6,890 $349,186 No longer tracked
MO Dec. 31, 2025 5,277 $348,599 13.7%
ADBE March 31, 2026 980 $342,991 11.4%
PH March 31, 2026 383 $336,642 16.1%
JPST June 30, 2026 6,585 $333,267 No longer tracked
PAYC June 30, 2026 2,682 $325,971 76.3%
MDLZ Dec. 31, 2025 5,214 $325,719 18.6%
BHP Dec. 31, 2025 5,748 $320,441 53.4%
ALC March 31, 2026 4,063 $320,239 -1.5%
FNDX June 30, 2026 11,165 $310,946 No longer tracked
BLKB March 31, 2026 4,905 $310,585 18.5%
TAP June 30, 2026 7,128 $306,932 7.2%
NEM June 30, 2026 2,769 $299,745 33.5%
RVTY March 31, 2026 3,005 $290,734 38.2%
SPY March 31, 2025 494 $289,524 No longer tracked
AMT June 30, 2026 1,636 $282,341 6.8%
WTW June 30, 2026 962 $279,654 28.4%
KMX Sept. 30, 2025 4,147 $278,720 31.5%
TREX Dec. 31, 2025 5,362 $277,055 39.2%
SCHD Dec. 31, 2025 10,099 $275,698 No longer tracked
FNDF June 30, 2026 5,494 $268,822 No longer tracked
NOC June 30, 2026 383 $261,298 15.7%
VOO June 30, 2026 434 $259,471 No longer tracked
DOW June 30, 2026 6,188 $257,731 16.8%
BFB March 31, 2026 9,777 $254,789 No longer tracked
VGUS March 31, 2026 3,303 $249,261
SJM June 30, 2026 2,568 $247,658 8.0%
SPSC Sept. 30, 2025 1,796 $244,418 -22.4%
PFF June 30, 2026 8,000 $242,560
SCHC June 30, 2026 5,177 $241,973 No longer tracked
URI Dec. 31, 2025 253 $241,529 37.9%
HBAN June 30, 2026 15,397 $240,964 -0.4%
SNPS March 31, 2026 508 $238,618 1.6%
CHD Sept. 30, 2025 2,465 $236,912 14.8%
DAY March 31, 2026 3,419 $236,459 No longer tracked
LH June 30, 2026 884 $235,861 17.5%
ADP March 31, 2025 801 $234,477 -9.4%
UHS March 31, 2026 1,075 $234,372 -1.6%
CCI Dec. 31, 2025 2,420 $233,506 -15.8%
ISRG March 31, 2026 412 $233,341 -12.7%
XLI March 31, 2026 1,503 $233,146 No longer tracked
MSI June 30, 2026 534 $231,741 15.4%
SPYG Dec. 31, 2025 2,209 $230,862 No longer tracked
SBAC Dec. 31, 2025 1,194 $230,860 -5.4%
DEO March 31, 2026 2,675 $230,773 22.9%
DBEF Dec. 31, 2025 4,969 $230,657 No longer tracked
PFE March 31, 2025 8,595 $228,026 11.6%
FAST Dec. 31, 2025 4,625 $226,810 29.3%
AOS June 30, 2026 3,418 $225,383 -0.5%
LMT Dec. 31, 2025 451 $225,260 24.8%
SPSC March 31, 2025 1,205 $221,708 -39.1%
TY Dec. 31, 2025 6,500 $221,000 9.5%
LYB June 30, 2026 2,740 $220,735 27.8%
UBER Dec. 31, 2025 2,206 $216,122 -7.0%
PNC March 31, 2026 1,028 $214,575 22.0%
BK March 31, 2026 1,817 $210,936 No longer tracked
K Dec. 31, 2025 2,569 $210,710 No longer tracked
DUK March 31, 2026 1,797 $210,627 -4.8%
FIS June 30, 2026 4,471 $209,735 8.1%
MPC Dec. 31, 2025 1,078 $207,774 122.6%
LIND June 30, 2026 12,000 $207,600 15.7%
WRB March 31, 2026 2,955 $207,205 7.4%
BMY March 31, 2025 3,660 $207,010 11.5%
COIN June 30, 2026 1,171 $204,469 3.9%
FDX March 31, 2025 725 $203,965 38.5%
ACN March 31, 2026 760 $203,908 -9.0%
SYF March 31, 2026 2,440 $203,570 20.0%
DTE March 31, 2026 1,567 $202,112 -3.4%
IIIV Dec. 31, 2025 6,209 $201,545 -34.4%
ES June 30, 2025 3,244 $201,485 13.8%
PH March 31, 2025 315 $200,350 70.9%
OPCH June 30, 2026 7,442 $200,339 12.9%
OXLCXXXX Sept. 30, 2025 40,000 $168,000 No longer tracked
KEY June 30, 2025 10,197 $163,051 30.4%
AMCR March 31, 2026 18,247 $152,180 19.0%
CERT June 30, 2026 23,258 $132,571 26.1%
VTRS June 30, 2025 14,718 $128,194 84.4%
ABEV March 31, 2025 67,808 $125,445 21.7%
MRTN Dec. 31, 2025 11,556 $123,186 32.4%
XFLT March 31, 2026 25,000 $120,000 12.4%
NCA Dec. 31, 2025 12,500 $111,250 2.7%
PSKY June 30, 2026 10,168 $91,716 5.7%
ECC Dec. 31, 2025 12,000 $79,320 -34.2%
AWP March 31, 2026 17,000 $65,280 6.9%
DNN March 31, 2026 10,000 $26,600 No longer tracked