Summitry LLC Top Holdings and 13F Report (2026)

About Summitry LLC

Investment Activity

Summitry LLC has $2.83 billion in total holdings as of March 31, 2026.
Summitry LLC owns shares of 287 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 23.47% of the portfolio was purchased this quarter.
About 5.14% of the portfolio was sold this quarter.
This quarter, Summitry LLC has purchased 252 new stocks and bought additional shares in 139 stocks.
Summitry LLC sold shares of 69 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $179,412,542
Amazon.com: $128,808,956
Alphabet: $118,619,219
Visa: $110,172,907
Lowe's Companies: $86,204,526

Largest New Holdings this Quarter

219350105 - Corning: $26,746,660 Holding
29250N105 - Enbridge: $26,716,846 Holding
009158106 - Air Products and Chemicals: $25,561,669 Holding
438516106 - Honeywell International: $25,178,613 Holding
G87052109 - TE CONNECTIVITY PLC: $24,283,736 Holding

Largest Purchases this Quarter

Visa: 169,729 shares (about $51.30M)
Chevron: 130,485 shares (about $27.00M)
Corning: 196,710 shares (about $26.75M)
Enbridge: 493,477 shares (about $26.72M)
NextEra Energy: 284,163 shares (about $26.39M)

Largest Sales this Quarter

Ross Stores: 249,828 shares (about $54.12M)
Ulta Beauty: 53,462 shares (about $27.95M)
NVIDIA: 155,003 shares (about $27.03M)
Taiwan Semiconductor Manufacturing: 34,697 shares (about $11.73M)
GXO Logistics: 37,796 shares (about $1.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$179,412,542	$11,725,870 â–¼	-6.1%	530,884	6.3%	Computer and Technology
AMZN Amazon.com	$128,808,956	$23,750,486 â–²	22.6%	618,471	4.5%	Retail/Wholesale
GOOGL Alphabet	$118,619,219	$18,327,946 â–²	18.3%	412,502	4.2%	Computer and Technology
V Visa	$110,172,907	$51,298,930 â–²	87.1%	364,521	3.9%	Business Services
LOW Lowe's Companies	$86,204,526	$605,585 â–¼	-0.7%	364,841	3.0%	Retail/Wholesale
CARR Carrier Global	$79,949,631	$24,160,374 â–²	43.3%	1,419,812	2.8%	Construction
MSFT Microsoft	$79,387,539	$22,225,786 â–²	38.9%	214,462	2.8%	Computer and Technology
ULTA Ulta Beauty	$78,094,280	$27,945,064 â–¼	-26.4%	149,403	2.8%	Retail/Wholesale
A Agilent Technologies	$76,817,314	$5,749,268 â–²	8.1%	673,954	2.7%	Medical
MA Mastercard	$75,016,409	$354,758 â–²	0.5%	150,135	2.6%	Business Services
WFC Wells Fargo & Company	$70,381,849	$1,795,046 â–¼	-2.5%	884,083	2.5%	Finance
SBUX Starbucks	$69,112,524	$234,636 â–¼	-0.3%	771,431	2.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$68,445,581	$608,514 â–¼	-0.9%	139,250	2.4%	Medical
SCHW Charles Schwab	$66,248,117	$222,639 â–¼	-0.3%	704,917	2.3%	Finance
NFLX Netflix	$56,473,415	$25,022,846 â–²	79.6%	587,347	2.0%	Consumer Discretionary
FISERV INC	$53,005,313	$9,693,297 â–²	22.4%	949,916	1.9%	COM
META Meta Platforms	$52,521,711	$504,620 â–²	1.0%	91,800	1.9%	Computer and Technology
RTO Rentokil Initial	$46,144,192	$318,924 â–¼	-0.7%	1,465,826	1.6%	Business Services
AAPL Apple	$45,560,929	$22,771,328 â–²	99.9%	179,522	1.6%	Computer and Technology
ISHARES TR	$45,050,609	$325,361 â–²	0.7%	1,835,055	1.6%	IBONDS DEC 2044
GXO GXO Logistics	$44,424,925	$1,959,723 â–¼	-4.2%	856,797	1.6%	Transportation
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$44,321,996	$1,593,194 â–²	3.7%	1,905,503	1.6%	ETF
ODFL Old Dominion Freight Line	$43,696,413	$1,064,932 â–²	2.5%	223,625	1.5%	Transportation
CRM Salesforce	$41,716,597	$1,645,494 â–²	4.1%	223,478	1.5%	Computer and Technology
ROST Ross Stores	$39,924,621	$54,120,143 â–¼	-57.5%	184,299	1.4%	Retail/Wholesale
ZBRA Zebra Technologies	$39,748,185	$2,982,734 â–²	8.1%	190,110	1.4%	Industrials
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$36,813,652	$1,562,303 â–²	4.4%	1,453,362	1.3%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$35,052,345	$159,328 â–²	0.5%	1,529,668	1.2%	Manufacturing
MCO Moody's	$34,917,702	$17,450 â–²	0.0%	80,041	1.2%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$34,657,945	$1,311,079 â–¼	-3.6%	335,086	1.2%	ETF
NVDA NVIDIA	$33,844,498	$6,794,467 â–²	25.1%	194,062	1.2%	Computer and Technology
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$33,584,731	$1,160,882 â–²	3.6%	1,604,622	1.2%	ETF
ISHARES TR	$32,992,211	$90,168 â–²	0.3%	1,266,010	1.2%	IBONDS DEC 2034
EMR Emerson Electric	$30,871,463	$22,945,537 â–²	289.5%	235,624	1.1%	Industrials
CVX Chevron	$27,750,337	$26,997,224 â–²	3,584.8%	134,125	1.0%	Energy
NEE NextEra Energy	$26,936,806	$26,393,086 â–²	4,854.2%	290,017	1.0%	Utilities
GLW Corning	$26,746,660	$26,746,660 â–²	New Holding	196,710	0.9%	Computer and Technology
ENB Enbridge	$26,716,846	$26,716,846 â–²	New Holding	493,477	0.9%	Energy
BRK.B Berkshire Hathaway	$26,661,251	$22,159,646 â–²	492.3%	55,637	0.9%	Finance
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$26,501,287	$66,098 â–²	0.3%	1,025,195	0.9%	ETF
AMGN Amgen	$25,942,483	$25,637,079 â–²	8,394.5%	73,732	0.9%	Medical
APD Air Products and Chemicals	$25,561,669	$25,561,669 â–²	New Holding	87,995	0.9%	Basic Materials
ISHARES TR	$25,253,726	$145,394 â–²	0.6%	998,029	0.9%	IBONDS DEC 2035
HON Honeywell International	$25,178,613	$25,178,613 â–²	New Holding	111,395	0.9%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$24,963,868	$23,714,277 â–²	1,897.8%	84,865	0.9%	Finance
PEP PepsiCo	$24,348,696	$23,685,452 â–²	3,571.2%	156,795	0.9%	Consumer Staples
TE CONNECTIVITY PLC	$24,283,736	$24,283,736 â–²	New Holding	116,179	0.9%	ORD SHS
TXN Texas Instruments	$23,855,536	$23,551,707 â–²	7,751.6%	122,878	0.8%	Computer and Technology
CNI Canadian National Railway	$22,148,783	$22,148,783 â–²	New Holding	215,518	0.8%	Transportation
ISHARES TR	$22,129,081	$104,724 â–²	0.5%	863,405	0.8%	IBONDS DEC 2034
BLACKROCK INC	$21,836,040	$21,249,386 â–²	3,622.1%	22,705	0.8%	COM
ZTS Zoetis	$21,254,987	$21,254,987 â–²	New Holding	179,807	0.7%	Medical
MDT Medtronic	$21,142,341	$20,907,779 â–²	8,913.6%	243,997	0.7%	Medical
TFLO iShares Treasury Floating Rate Bond ETF	$20,709,028	$95,286 â–¼	-0.5%	409,027	0.7%	ETF
CAT Caterpillar	$14,389,002	$1,557,214 â–¼	-9.8%	20,310	0.5%	Industrials
JNJ Johnson & Johnson	$12,349,142	$595,702 â–¼	-4.6%	50,520	0.4%	Medical
GOOG Alphabet	$11,449,660	$2,109,556 â–²	22.6%	39,914	0.4%	Computer and Technology
CSCO Cisco Systems	$9,338,161	$216,553 â–¼	-2.3%	120,353	0.3%	Computer and Technology
PG Procter & Gamble	$8,587,622	$305,777 â–²	3.7%	59,455	0.3%	Consumer Staples
MCD McDonald's	$7,980,309	$118,102 â–²	1.5%	25,677	0.3%	Retail/Wholesale
VZ Verizon Communications	$7,922,366	$197,537 â–¼	-2.4%	157,816	0.3%	Computer and Technology
ETN Eaton	$7,851,686	$60,089 â–¼	-0.8%	21,952	0.3%	Industrials
T AT&T	$7,762,595	$166,750 â–²	2.2%	267,768	0.3%	Computer and Technology
USB U.S. Bancorp	$7,566,374	$204,920 â–¼	-2.6%	145,479	0.3%	Finance
COR Cencora	$7,484,290	$352,775 â–¼	-4.5%	23,825	0.3%	Medical
BAM Brookfield Asset Management	$7,440,072	$235,185 â–²	3.3%	167,381	0.3%	Finance
AVGO Broadcom	$6,053,820	$3,786,926 â–²	167.1%	19,559	0.2%	Computer and Technology
MMM 3M	$5,792,527	$5,809 â–¼	-0.1%	39,885	0.2%	Multi-Sector Conglomerates
KIMBERLY-CLARK CORP	$5,322,949	$434,406 â–²	8.9%	55,177	0.2%	COM
WFC.PL Wells Fargo & Co. Pfd. Series L	$2,379,300	$57,750 â–¼	-2.4%	2,060	0.1%	Finance
TSLA Tesla	$2,088,864	$303,348 â–²	17.0%	5,619	0.1%	Auto/Tires/Trucks
CB Chubb	$2,062,486	$2,933 â–¼	-0.1%	6,328	0.1%	Finance
BANK AMERICA CORP	$1,850,493	$79,835 â–¼	-4.1%	1,553	0.1%	7.25%CNV PFD L
PRF Invesco RAFI US 1000 ETF	$1,711,793		0.0%	36,015	0.1%	ETF
COST Costco Wholesale	$1,582,084	$1,107,857 â–²	233.6%	1,588	0.1%	Retail/Wholesale
FNDA Schwab Fundamental U.S. Small Company ETF	$1,570,164		0.0%	48,417	0.1%	ETF
WALMART INC	$1,431,996	$400,566 â–²	38.8%	11,522	0.1%	COM
UI Ubiquiti	$1,371,944	$1,371,944 â–²	New Holding	1,736	0.0%	Computer and Technology
LLY Eli Lilly and Company	$1,358,227	$586,695 â–²	76.0%	1,477	0.0%	Medical
UNP Union Pacific	$1,327,519	$233,626 â–¼	-15.0%	5,472	0.0%	Transportation
HD Home Depot	$1,288,986	$68,742 â–²	5.6%	3,919	0.0%	Retail/Wholesale
XOM ExxonMobil	$1,210,614	$181,694 â–²	17.7%	7,136	0.0%	Energy
SCHF Schwab International Equity ETF	$1,090,213		0.0%	44,049	0.0%	ETF
SHEL Shell	$1,087,398	$17,113 â–²	1.6%	11,692	0.0%	Energy
DIS Walt Disney	$1,052,240	$661,336 â–²	169.2%	10,918	0.0%	Consumer Discretionary
DG Dollar General	$1,027,490	$53,903 â–²	5.5%	8,654	0.0%	Retail/Wholesale
ASML ASML	$997,405	$187,591 â–¼	-15.8%	755	0.0%	Computer and Technology
ESE ESCO Technologies	$965,740	$58,530 â–¼	-5.7%	3,432	0.0%	Industrials
RBC RBC Bearings	$928,736	$194,980 â–¼	-17.4%	1,710	0.0%	Industrials
ABBV AbbVie	$868,710	$46,111 â–¼	-5.0%	3,994	0.0%	Medical
BIIB Biogen	$868,435	$10,450 â–¼	-1.2%	4,737	0.0%	Medical
TJX TJX Companies	$838,737	$592,961 â–²	241.3%	5,252	0.0%	Retail/Wholesale
FNDE Schwab Fundamental Emerging Markets Equity ETF	$826,646		0.0%	21,606	0.0%	ETF
ROAD Construction Partners	$803,620	$78,451 â–¼	-8.9%	7,232	0.0%	Construction
KO CocaCola	$800,046	$47,683 â–²	6.3%	10,520	0.0%	Consumer Staples
CNC Centene	$783,305	$8,283 â–²	1.1%	23,925	0.0%	Medical
SO Southern	$736,255	$2,992 â–²	0.4%	7,628	0.0%	Utilities
FMX Fomento Economico Mexicano	$733,696	$23,102 â–²	3.3%	6,606	0.0%	Consumer Staples
CAG Conagra Brands	$727,836	$372,014 â–²	104.6%	46,300	0.0%	Consumer Staples
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Summitry LLC Top Holdings and 13F Report (2026)

About Summitry LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Summitry LLC Top Holdings and 13F Report (2026)

About Summitry LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummitry LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools