# SUMMITRY LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1280043. Source: https://holderbook.com/funds/1280043-summitry-llc/

- Reported value: $3.0B
- Positions: 340
- Weight of the ten largest: 35.9%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VISA INC | [V](https://holderbook.com/stocks/V/) | $149.5M | 435,853 | 4.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $141.5M | 593,631 | 4.7% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $133.4M | 373,263 | 4.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $131.1M | 274,507 | 4.3% | 26 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $111.9M | 217,969 | 3.7% | 30 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $100.2M | 1,366,130 | 3.3% | 10 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $88.5M | 666,332 | 2.9% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $82.7M | 221,816 | 2.7% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $81.5M | 369,601 | 2.7% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $72.2M | 873,433 | 2.4% | 31 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $68.1M | 150,908 | 2.2% | 28 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $68.0M | 135,659 | 2.2% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $67.6M | 661,824 | 2.2% | 18 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $65.2M | 707,019 | 2.1% | 26 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $62.4M | 237,187 | 2.1% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $60.0M | 106,458 | 2.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $59.3M | 205,044 | 2.0% | 31 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $58.2M | 1,148,726 | 1.9% | 9 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $46.8M | 2,022,397 | 1.5% | 7 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $46.5M | 947,856 | 1.5% | 31 |
| ISHARES TR | [IBGA](https://holderbook.com/stocks/IBGA/) | $46.0M | 1,883,848 | 1.5% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $41.7M | 584,309 | 1.4% | 18 |
| RENTOKIL INITIAL PLC | [RTO](https://holderbook.com/stocks/RTO/) | $40.7M | 1,423,307 | 1.3% | 5 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $39.4M | 182,042 | 1.3% | 9 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $38.8M | 182,475 | 1.3% | 26 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $38.1M | 1,507,612 | 1.3% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $37.5M | 519,597 | 1.2% | 2 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $36.2M | 79,967 | 1.2% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $36.1M | 141,305 | 1.2% | 2 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $35.6M | 1,554,803 | 1.2% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $34.9M | 222,898 | 1.1% | 22 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $34.6M | 1,659,714 | 1.1% | 14 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $34.4M | 240,422 | 1.1% | 31 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $33.6M | 1,290,108 | 1.1% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $30.0M | 60,035 | 1.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $30.0M | 149,946 | 1.0% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $29.3M | 83,036 | 1.0% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $28.3M | 95,045 | 0.9% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $27.8M | 84,829 | 0.9% | 16 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $27.4M | 268,602 | 0.9% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $27.2M | 75,057 | 0.9% | 4 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $26.8M | 1,042,372 | 0.9% | 10 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $26.8M | 493,889 | 0.9% | 2 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $26.2M | 219,683 | 0.9% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $25.9M | 88,441 | 0.9% | 2 |
| ISHARES TR | [IBTQ](https://holderbook.com/stocks/IBTQ/) | $25.6M | 1,018,921 | 0.8% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $25.5M | 290,030 | 0.8% | 19 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $24.1M | 119,752 | 0.8% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $22.9M | 293,212 | 0.8% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $22.6M | 23,546 | 0.7% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $22.5M | 135,864 | 0.7% | 16 |
| ISHARES TR | [IBTP](https://holderbook.com/stocks/IBTP/) | $22.3M | 878,535 | 0.7% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $21.8M | 161,115 | 0.7% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $21.1M | 19,781 | 0.7% | 31 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $20.9M | 413,352 | 0.7% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.5M | 114,915 | 0.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.0M | 51,089 | 0.4% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $12.5M | 56,478 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.1M | 34,213 | 0.4% | 19 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $9.9M | 138,630 | 0.3% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $9.7M | 22,880 | 0.3% | 26 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.4M | 64,257 | 0.3% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $9.1M | 150,880 | 0.3% | 31 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $8.2M | 181,848 | 0.3% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.5M | 27,800 | 0.2% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $7.2M | 25,368 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.1M | 168,677 | 0.2% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $6.9M | 42,436 | 0.2% | 26 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $6.6M | 59,701 | 0.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.2M | 16,363 | 0.2% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.5M | 6,085 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.2M | 3,640 | 0.1% | 4 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $2.4M | 2,053 | 0.1% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 5,468 | 0.1% | 9 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.3M | 6,716 | 0.1% | 19 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.2M | 25,302 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,711 | 0.1% | 10 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $1.9M | 1,551 | 0.1% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.6M | 5,859 | 0.1% | 19 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.4M | 713 | 0.0% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,415 | 0.0% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,475 | 0.0% | 11 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $1.3M | 8,863 | 0.0% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,127 | 0.0% | 3 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $1.2M | 18,412 | 0.0% | 4 |
| NUVEEN CA DIVI ADV MUN | [NAC](https://holderbook.com/stocks/NAC/) | $1.2M | 95,654 | 0.0% | 1 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $1.2M | 53,125 | 0.0% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,563 | 0.0% | 19 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $1.1M | 2,909 | 0.0% | 10 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $1.1M | 1,702 | 0.0% | 9 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $1.1M | 3,013 | 0.0% | 7 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.1M | 43,476 | 0.0% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.0M | 7,221 | 0.0% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.0M | 3,340 | 0.0% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $996.0K | 12,256 | 0.0% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $994.1K | 1,350 | 0.0% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $979.7K | 10,179 | 0.0% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $965.0K | 7,058 | 0.0% | 16 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $956.3K | 6,312 | 0.0% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $947.3K | 16,625 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.2% | 100% |
| Q1 2026 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.7% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2024 | +5.0% | +2.1% | +2.9% | 98% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.0B | 340 |
| Q1 2026 | $2.8B | 285 |
| Q4 2025 | $2.4B | 251 |
| Q3 2025 | $2.4B | 222 |
| Q2 2025 | $2.2B | 176 |
| Q1 2025 | $2.0B | 144 |
| Q4 2024 | $2.0B | 140 |
| Q3 2024 | $2.1B | 137 |
| Q2 2024 | $1.9B | 115 |
| Q1 2024 | $1.9B | 112 |
| Q4 2023 | $1.7B | 93 |
| Q3 2023 | $1.5B | 86 |