Summitry LLC Top Holdings and 13F Report (2026)

About Summitry LLC

Investment Activity

Summitry LLC has $3.04 billion in total holdings as of June 30, 2026.
Summitry LLC owns shares of 340 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 9.83% of the portfolio was purchased this quarter.
About 9.15% of the portfolio was sold this quarter.
This quarter, Summitry LLC has purchased 285 new stocks and bought additional shares in 161 stocks.
Summitry LLC sold shares of 77 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Visa: $149,536,798
Amazon.com: $141,486,013
Alphabet: $133,393,114
Taiwan Semiconductor Manufacturing: $131,096,470
Mastercard: $111,949,127

Largest New Holdings this Quarter

43849R105 - HONEYWELL AEROSPACE INC: $12,486,047 Holding
68902V107 - Otis Worldwide: $9,925,908 Holding
78462F103 - SPDR S&P 500 ETF Trust: $4,544,398 Holding
921910816 - Vanguard Mega Cap Growth ETF: $2,224,299 Holding
40131M109 - Guardant Health: $1,329,716 Holding

Largest Purchases this Quarter

Uber Technologies: 515,660 shares (about $37.21M)
Mastercard: 67,834 shares (about $34.84M)
NVIDIA: 149,846 shares (about $29.98M)
Home Depot: 79,117 shares (about $27.90M)
Visa: 71,332 shares (about $24.47M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 256,377 shares (about $122.44M)
Corning: 55,405 shares (about $14.15M)
Alphabet: 39,239 shares (about $14.02M)
Starbucks: 109,607 shares (about $11.20M)
Old Dominion Freight Line: 41,583 shares (about $9.01M)

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
V Visa	$149,536,798	$24,473,295 â–²	19.6%	435,853	4.9%	Finance
AMZN Amazon.com	$141,486,013	$5,920,366 â–¼	-4.0%	593,631	4.7%	Consumer Discretionary
GOOGL Alphabet	$133,393,114	$14,022,854 â–¼	-9.5%	373,263	4.4%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$131,096,470	$122,438,115 â–¼	-48.3%	274,507	4.3%	Technology
MA Mastercard	$111,949,127	$34,839,620 â–²	45.2%	217,969	3.7%	Finance
CARR Carrier Global	$100,205,639	$3,937,575 â–¼	-3.8%	1,366,130	3.3%	Industrials
A Agilent Technologies	$88,508,881	$1,012,430 â–¼	-1.1%	666,332	2.9%	Healthcare
MSFT Microsoft	$82,741,639	$2,743,184 â–²	3.4%	221,816	2.7%	Technology
LOW Lowe's Companies	$81,493,258	$1,049,532 â–²	1.3%	369,601	2.7%	Consumer Discretionary
WFC Wells Fargo & Company	$72,180,521	$880,116 â–¼	-1.2%	873,433	2.4%	Finance
ULTA Ulta Beauty	$68,056,350	$678,724 â–²	1.0%	150,908	2.2%	Consumer Discretionary
TMO Thermo Fisher Scientific	$68,014,197	$1,800,389 â–¼	-2.6%	135,659	2.2%	Healthcare
SBUX Starbucks	$67,631,826	$11,200,745 â–¼	-14.2%	661,824	2.2%	Consumer Discretionary
SCHW Charles Schwab	$65,236,646	$193,952 â–²	0.3%	707,019	2.1%	Finance
ZBRA Zebra Technologies	$62,441,833	$12,393,488 â–²	24.8%	237,187	2.1%	Technology
META Meta Platforms	$59,966,616	$8,256,690 â–²	16.0%	106,458	2.0%	Communication Services
AAPL Apple	$59,331,483	$7,385,040 â–²	14.2%	205,044	2.0%	Technology
GXO GXO Logistics	$58,240,409	$14,800,801 â–²	34.1%	1,148,726	1.9%	Industrials
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$46,838,713	$2,707,265 â–²	6.1%	2,022,397	1.5%	ETF
FISERV INC	$46,499,712	$101,059 â–¼	-0.2%	947,856	1.5%	COM
ISHARES TR	$46,038,231	$1,192,423 â–²	2.7%	1,883,848	1.5%	IBONDS DEC 2044
NFLX Netflix	$41,719,663	$216,913 â–¼	-0.5%	584,309	1.4%	Communication Services
RTO Rentokil Initial	$40,720,801	$1,216,468 â–¼	-2.9%	1,423,307	1.3%	Industrials
ODFL Old Dominion Freight Line	$39,430,365	$9,006,893 â–¼	-18.6%	182,042	1.3%	Industrials
ROST Ross Stores	$38,839,850	$388,239 â–¼	-1.0%	182,475	1.3%	Consumer Discretionary
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$38,067,199	$1,369,812 â–²	3.7%	1,507,612	1.3%	ETF
UBER Uber Technologies	$37,494,120	$37,210,026 â–²	13,097.8%	519,597	1.2%	Industrials
MCO Moody's	$36,218,758	$33,516 â–¼	-0.1%	79,967	1.2%	Finance
GLW Corning	$36,093,537	$14,152,099 â–¼	-28.2%	141,305	1.2%	Technology
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$35,589,445	$575,340 â–²	1.6%	1,554,803	1.2%	ETF
CRM Salesforce	$34,919,237	$90,863 â–¼	-0.3%	222,898	1.1%	Technology
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$34,588,448	$1,148,118 â–²	3.4%	1,659,714	1.1%	ETF
EMR Emerson Electric	$34,416,447	$686,834 â–²	2.0%	240,422	1.1%	Industrials
ISHARES TR	$33,607,311	$627,753 â–²	1.9%	1,290,108	1.1%	IBONDS DEC 2034
BRK.B Berkshire Hathaway	$30,040,915	$2,200,715 â–²	7.9%	60,035	1.0%	Finance
NVDA NVIDIA	$30,002,783	$29,982,774 â–²	149,846.0%	149,946	1.0%	Technology
HD Home Depot	$29,285,247	$27,903,089 â–²	2,018.8%	83,036	1.0%	Consumer Discretionary
TXN Texas Instruments	$28,330,065	$8,296,183 â–¼	-22.7%	95,045	0.9%	Technology
JPM JPMorgan Chase & Co.	$27,767,053	$11,784 â–¼	0.0%	84,829	0.9%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$27,440,381	$6,792,006 â–¼	-19.8%	268,602	0.9%	ETF
AMGN Amgen	$27,179,517	$479,807 â–²	1.8%	75,057	0.9%	Healthcare
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$26,835,857	$442,222 â–²	1.7%	1,042,372	0.9%	ETF
ENB Enbridge	$26,773,724	$22,335 â–²	0.1%	493,889	0.9%	Energy
CNI Canadian National Railway	$26,195,047	$496,635 â–²	1.9%	219,683	0.9%	Industrials
APD Air Products and Chemicals	$25,929,134	$130,758 â–²	0.5%	88,441	0.9%	Materials
ISHARES TR	$25,559,625	$524,076 â–²	2.1%	1,018,921	0.8%	IBONDS DEC 2035
NEE NextEra Energy	$25,455,959	$1,141 â–²	0.0%	290,030	0.8%	Utilities
TE CONNECTIVITY PLC	$24,143,201	$720,353 â–²	3.1%	119,752	0.8%	ORD SHS
MDT Medtronic	$22,937,976	$3,850,090 â–²	20.2%	293,212	0.8%	Healthcare
BLACKROCK INC	$22,641,306	$808,687 â–²	3.7%	23,546	0.7%	COM
CVX Chevron	$22,520,745	$288,256 â–²	1.3%	135,864	0.7%	Energy
ISHARES TR	$22,301,514	$384,073 â–²	1.8%	878,535	0.7%	IBONDS DEC 2034
PEP PepsiCo	$21,814,972	$584,928 â–²	2.8%	161,115	0.7%	Consumer Staples
CAT Caterpillar	$21,065,000	$563,338 â–¼	-2.6%	19,781	0.7%	Industrials
TFLO iShares Treasury Floating Rate Bond ETF	$20,928,031	$218,975 â–²	1.1%	413,352	0.7%	ETF
CSCO Cisco Systems	$13,497,863	$638,745 â–¼	-4.5%	114,915	0.4%	Technology
JNJ Johnson & Johnson	$12,975,027	$144,508 â–²	1.1%	51,089	0.4%	Healthcare
HONEYWELL AEROSPACE INC	$12,486,047	$12,486,047 â–²	New Holding	56,478	0.4%	COM
GOOG Alphabet	$12,088,472	$2,014,333 â–¼	-14.3%	34,213	0.4%	Communication Services
OTIS Otis Worldwide	$9,925,908	$9,925,908 â–²	New Holding	138,630	0.3%	Industrials
ETN Eaton	$9,749,597	$395,438 â–²	4.2%	22,880	0.3%	Industrials
PG Procter & Gamble	$9,422,719	$704,171 â–²	8.1%	64,257	0.3%	Consumer Staples
USB U.S. Bancorp	$9,113,167	$326,221 â–²	3.7%	150,880	0.3%	Finance
BAM Brookfield Asset Management	$8,155,879	$648,845 â–²	8.6%	181,848	0.3%	Finance
MCD McDonald's	$7,514,637	$573,870 â–²	8.3%	27,800	0.2%	Consumer Discretionary
COR Cencora	$7,178,704	$436,642 â–²	6.5%	25,368	0.2%	Healthcare
VZ Verizon Communications	$7,141,804	$459,856 â–²	6.9%	168,677	0.2%	Communication Services
MMM 3M	$6,870,877	$413,036 â–²	6.4%	42,436	0.2%	Industrials
KIMBERLY-CLARK CORP	$6,553,417	$496,602 â–²	8.2%	59,701	0.2%	COM
AVGO Broadcom	$6,181,262	$1,207,316 â–¼	-16.3%	16,363	0.2%	Technology
SPY SPDR S&P 500 ETF Trust	$4,544,398	$4,544,398 â–²	New Holding	6,085	0.1%	ETF
MU Micron Technology	$4,201,697	$2,795,745 â–²	198.9%	3,640	0.1%	Technology
WELLS FARGO & CO	$2,375,321	$8,099 â–¼	-0.3%	2,053	0.1%	PERP PFD CNV A
TSLA Tesla	$2,299,841	$63,511 â–¼	-2.7%	5,468	0.1%	Consumer Discretionary
CB Chubb	$2,288,410	$132,207 â–²	6.1%	6,716	0.1%	Finance
MGK Vanguard Mega Cap Growth ETF	$2,224,299	$2,224,299 â–²	New Holding	25,302	0.1%	ETF
LLY Eli Lilly and Company	$2,051,868	$280,618 â–²	15.8%	1,711	0.1%	Healthcare
BANK OF AMER CORP	$1,945,730	$2,509 â–¼	-0.1%	1,551	0.1%	7.25%CNV PFD L
UNP Union Pacific	$1,593,784	$105,273 â–²	7.1%	5,859	0.1%	Industrials
ASML ASML	$1,418,786	$83,575 â–¼	-5.6%	713	0.0%	Technology
WALMART INC	$1,406,161	$101,144 â–²	7.8%	12,415	0.0%	COM
COST Costco Wholesale	$1,379,783	$105,705 â–¼	-7.1%	1,475	0.0%	Consumer Staples
GH Guardant Health	$1,329,716	$1,329,716 â–²	New Holding	8,863	0.0%	Healthcare
AMD Advanced Micro Devices	$1,235,596	$292,198 â–²	31.0%	2,127	0.0%	Technology
CNC Centene	$1,181,867	$353,880 â–¼	-23.0%	18,412	0.0%	Healthcare
NAC Nuveen California Quality Municipal Income Fund	$1,159,326	$1,159,326 â–²	New Holding	95,654	0.0%	Finance
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$1,158,125	$646,915 â–²	126.5%	53,125	0.0%	ETF
ABBV AbbVie	$1,148,296	$143,191 â–²	14.2%	4,563	0.0%	Healthcare
ONTO Onto Innovation	$1,100,912	$94,613 â–¼	-7.9%	2,909	0.0%	Technology
RBC RBC Bearings	$1,096,191	$5,152 â–¼	-0.5%	1,702	0.0%	Industrials
ESE ESCO Technologies	$1,054,774	$146,681 â–¼	-12.2%	3,013	0.0%	Industrials
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,052,990	$550,255 â–²	109.5%	43,476	0.0%	ETF
INTC Intel	$1,008,269	$34,908 â–²	3.6%	7,221	0.0%	Technology
IWM iShares Russell 2000 ETF	$1,003,597	$1,003,597 â–²	New Holding	3,340	0.0%	ETF
KO CocaCola	$996,046	$141,085 â–²	16.5%	12,256	0.0%	Consumer Staples
QQQ Invesco QQQ	$994,080	$773,173 â–²	350.0%	1,350	0.0%	ETF
DIS Walt Disney	$979,724	$71,128 â–¼	-6.8%	10,179	0.0%	Communication Services
XOM ExxonMobil	$964,970	$10,664 â–¼	-1.1%	7,058	0.0%	Energy
TJX TJX Companies	$956,261	$160,589 â–²	20.2%	6,312	0.0%	Consumer Discretionary
BAC Bank of America	$947,293	$173,276 â–²	22.4%	16,625	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

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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