Summitry LLC Top Holdings and 13F Report (2026)

About Summitry LLC

Investment Activity

Summitry LLC has $2.29 billion in total holdings as of March 31, 2026.
Summitry LLC owns shares of 266 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 5.64% of the portfolio was purchased this quarter.
About 6.73% of the portfolio was sold this quarter.
This quarter, Summitry LLC has purchased 252 new stocks and bought additional shares in 126 stocks.
Summitry LLC sold shares of 77 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $179,358,470
Amazon.com: $103,728,666
Alphabet: $93,891,934
Visa: $88,597,201
Lowe's Companies: $86,483,532

Largest New Holdings this Quarter

90353W103 - Ubiquiti: $1,371,944 Holding
115236101 - Brown & Brown: $527,289 Holding
502431109 - L3Harris Technologies: $452,837 Holding
770700102 - Robinhood Markets: $432,225 Holding
60770K107 - Moderna: $411,734 Holding

Largest Purchases this Quarter

Visa: 98,343 shares (about $29.72M)
Netflix: 259,497 shares (about $24.95M)
Carrier Global: 433,286 shares (about $24.40M)
FISERV INC: 173,037 shares (about $9.66M)
Agilent Technologies: 50,329 shares (about $5.74M)

Largest Sales this Quarter

Ross Stores: 249,835 shares (about $54.12M)
Ulta Beauty: 53,516 shares (about $27.97M)
NVIDIA: 155,003 shares (about $27.03M)
Taiwan Semiconductor Manufacturing: 34,857 shares (about $11.78M)
Alphabet: 22,254 shares (about $6.40M)

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	$179,358,470	$11,779,942 â–¼	-6.2%	530,724	7.8%	Computer and Technology
AMZN Amazon.com	$103,728,666	$1,329,804 â–¼	-1.3%	498,049	4.5%	Retail/Wholesale
GOOGL Alphabet	$93,891,934	$6,399,370 â–¼	-6.4%	326,512	4.1%	Computer and Technology
V Visa	$88,597,201	$29,723,215 â–²	50.5%	293,135	3.9%	Business Services
LOW Lowe's Companies	$86,483,532	$326,776 â–¼	-0.4%	366,021	3.8%	Retail/Wholesale
CARR Carrier Global	$80,187,597	$24,398,340 â–²	43.7%	1,424,038	3.5%	Construction
ULTA Ulta Beauty	$78,066,053	$27,973,290 â–¼	-26.4%	149,349	3.4%	Retail/Wholesale
A Agilent Technologies	$76,804,549	$5,736,502 â–²	8.1%	673,842	3.4%	Medical
MA Mastercard	$75,003,418	$341,767 â–²	0.5%	150,109	3.3%	Business Services
WFC Wells Fargo & Company	$70,549,428	$1,627,467 â–¼	-2.3%	886,188	3.1%	Finance
SBUX Starbucks	$69,299,588	$47,572 â–¼	-0.1%	773,519	3.0%	Retail/Wholesale
TMO Thermo Fisher Scientific	$68,331,545	$722,549 â–¼	-1.0%	139,018	3.0%	Medical
SCHW Charles Schwab	$66,543,966	$73,210 â–²	0.1%	708,065	2.9%	Finance
MSFT Microsoft	$57,587,252	$425,695 â–²	0.7%	155,570	2.5%	Computer and Technology
NFLX Netflix	$56,401,206	$24,950,637 â–²	79.3%	586,596	2.5%	Consumer Discretionary
FISERV INC	$52,967,481	$9,655,465 â–²	22.3%	949,238	2.3%	COM
META Meta Platforms	$52,556,039	$538,948 â–²	1.0%	91,860	2.3%	Computer and Technology
RTO Rentokil Initial	$46,295,800	$167,316 â–¼	-0.4%	1,470,642	2.0%	Business Services
ISHARES TR	$45,452,002	$726,754 â–²	1.6%	1,851,405	2.0%	IBONDS DEC 2044
GXO GXO Logistics	$44,417,044	$1,967,604 â–¼	-4.2%	856,645	1.9%	Transportation
ODFL Old Dominion Freight Line	$43,686,838	$1,055,358 â–²	2.5%	223,576	1.9%	Transportation
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$43,403,062	$674,261 â–²	1.6%	1,865,996	1.9%	ETF
CRM Salesforce	$41,704,837	$1,633,734 â–²	4.1%	223,415	1.8%	Computer and Technology
ROST Ross Stores	$39,923,105	$54,121,660 â–¼	-57.5%	184,292	1.7%	Retail/Wholesale
ZBRA Zebra Technologies	$39,739,822	$2,974,371 â–²	8.1%	190,070	1.7%	Industrials
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$35,712,303	$460,955 â–²	1.3%	1,409,882	1.6%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$35,354,891	$461,875 â–²	1.3%	1,542,871	1.5%	Manufacturing
MCO Moody's	$34,907,232	$6,980 â–²	0.0%	80,017	1.5%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$34,666,323	$1,302,701 â–¼	-3.6%	335,167	1.5%	ETF
ISHARES TR	$33,262,635	$360,592 â–²	1.1%	1,276,387	1.5%	IBONDS DEC 2034
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$32,758,310	$334,461 â–²	1.0%	1,565,137	1.4%	ETF
NVDA NVIDIA	$26,863,789	$186,260 â–¼	-0.7%	154,035	1.2%	Computer and Technology
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$26,718,220	$283,032 â–²	1.1%	1,033,587	1.2%	ETF
ISHARES TR	$25,470,628	$362,297 â–²	1.4%	1,006,601	1.1%	IBONDS DEC 2035
ISHARES TR	$22,318,615	$294,258 â–²	1.3%	870,800	1.0%	IBONDS DEC 2034
AAPL Apple	$21,487,171	$1,302,453 â–¼	-5.7%	84,665	0.9%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$20,874,385	$70,072 â–²	0.3%	412,293	0.9%	ETF
CAT Caterpillar	$14,840,844	$1,105,199 â–¼	-6.9%	20,948	0.6%	Industrials
JNJ Johnson & Johnson	$12,586,982	$357,861 â–¼	-2.8%	51,493	0.5%	Medical
GOOG Alphabet	$9,771,529	$431,434 â–²	4.6%	34,064	0.4%	Computer and Technology
CSCO Cisco Systems	$9,445,313	$109,402 â–¼	-1.1%	121,734	0.4%	Computer and Technology
PG Procter & Gamble	$8,694,074	$412,229 â–²	5.0%	60,192	0.4%	Consumer Staples
MCD McDonald's	$8,200,349	$338,146 â–²	4.3%	26,385	0.4%	Retail/Wholesale
VZ Verizon Communications	$8,160,264	$40,361 â–²	0.5%	162,555	0.4%	Computer and Technology
ETN Eaton	$8,018,717	$106,945 â–²	1.4%	22,419	0.4%	Industrials
T AT&T	$7,983,673	$387,828 â–²	5.1%	275,394	0.3%	Computer and Technology
EMR Emerson Electric	$7,858,716	$67,213 â–¼	-0.8%	59,981	0.3%	Industrials
USB U.S. Bancorp	$7,672,058	$99,235 â–¼	-1.3%	147,511	0.3%	Finance
COR Cencora	$7,653,611	$183,455 â–¼	-2.3%	24,364	0.3%	Medical
BAM Brookfield Asset Management	$7,637,430	$432,542 â–²	6.0%	171,821	0.3%	Finance
MMM 3M	$5,913,068	$114,732 â–²	2.0%	40,715	0.3%	Multi-Sector Conglomerates
KIMBERLY-CLARK CORP	$5,488,588	$600,046 â–²	12.3%	56,894	0.2%	COM
BRK.B Berkshire Hathaway	$4,644,886	$143,281 â–²	3.2%	9,693	0.2%	Finance
AVGO Broadcom	$3,066,429	$799,494 â–²	35.3%	9,907	0.1%	Computer and Technology
WFC.PL Wells Fargo & Co. Pfd. Series L	$2,379,300	$57,750 â–¼	-2.4%	2,060	0.1%	Finance
CB Chubb	$2,062,486	$2,933 â–¼	-0.1%	6,328	0.1%	Finance
TSLA Tesla	$1,969,904	$184,388 â–²	10.3%	5,299	0.1%	Auto/Tires/Trucks
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
FNDA Schwab Fundamental U.S. Small Company ETF	$1,570,164		0.0%	48,417	0.1%	ETF
UI Ubiquiti	$1,371,944	$1,371,944 â–²	New Holding	1,736	0.1%	Computer and Technology
UNP Union Pacific	$1,327,519	$233,626 â–¼	-15.0%	5,472	0.1%	Transportation
JPM JPMorgan Chase & Co.	$1,232,531	$17,061 â–¼	-1.4%	4,190	0.1%	Finance
HD Home Depot	$1,200,514	$19,734 â–¼	-1.6%	3,650	0.1%	Retail/Wholesale
WALMART INC	$1,133,724	$102,286 â–²	9.9%	9,122	0.0%	COM
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
XOM ExxonMobil	$1,079,127	$50,216 â–²	4.9%	6,361	0.0%	Energy
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
BIIB Biogen	$868,435	$10,450 â–¼	-1.2%	4,737	0.0%	Medical
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
ABBV AbbVie	$781,714	$133,113 â–¼	-14.6%	3,594	0.0%	Medical
SO Southern	$736,255	$2,992 â–²	0.4%	7,628	0.0%	Utilities
LLY Eli Lilly and Company	$734,945	$36,793 â–¼	-4.8%	799	0.0%	Medical
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
CVX Chevron	$726,587	$26,482 â–¼	-3.5%	3,512	0.0%	Energy
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.0%	Finance
MRK Merck & Co., Inc.	$708,509	$99,721 â–²	16.4%	5,890	0.0%	Medical
GMED Globus Medical	$706,943	$18,180 â–²	2.6%	8,205	0.0%	Medical
DIS Walt Disney	$703,537	$312,640 â–²	80.0%	7,300	0.0%	Consumer Discretionary
EOG EOG Resources	$698,563	$10,554 â–²	1.5%	4,832	0.0%	Energy
SYY Sysco	$695,254	$57,777 â–²	9.1%	9,747	0.0%	Consumer Staples
TXRH Texas Roadhouse	$683,713	$12,551 â–²	1.9%	4,140	0.0%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$677,158	$294,502 â–¼	-30.3%	1,037	0.0%	ETF
PFE Pfizer	$672,254	$53,239 â–²	8.6%	23,941	0.0%	Medical
BAC Bank of America	$662,220	$83,606 â–¼	-11.2%	13,584	0.0%	Finance
JKHY Jack Henry & Associates	$653,496	$30,186 â–²	4.8%	4,135	0.0%	Computer and Technology
ORCL Oracle	$653,065	$166,834 â–²	34.3%	4,439	0.0%	Computer and Technology
AAON AAON	$647,951	$16,137 â–²	2.6%	7,830	0.0%	Construction
ONTO Onto Innovation	$647,817	$54,344 â–¼	-7.7%	3,159	0.0%	Computer and Technology
MFC Manulife Financial	$642,318	$26,485 â–²	4.3%	18,650	0.0%	Finance
TIP iShares TIPS Bond ETF	$640,640		0.0%	5,805	0.0%	ETF
RIO Rio Tinto	$637,149	$32,744 â–²	5.4%	6,830	0.0%	Basic Materials

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

About MarketBeat

MarketBeat Products

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Terms & Info

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