SUMMITRY LLC
Sector Allocation
- Technology23.8%$724.0M
- Financials19.7%$599.7M
- Consumer Discretionary14.6%$443.0M
- Industrials12.8%$389.8M
- Other12.6%$383.8M
- Healthcare8.0%$243.6M
- Materials2.3%$70.5M
- Energy1.8%$54.8M
- Communication Services1.7%$50.6M
- Consumer Staples1.6%$47.3M
AUM History
13fpro.ai/research/fund/summitry-llc-1280043
Conviction and streaks
Diversifying · top 10 = 35.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
V
$149.5MAMZN
$141.5MGOOGL
$133.4MTSM
$131.1MMA
$111.9MCARR
$100.2MA
$88.5MMSFT
$82.7MLOW
$81.5MWFC
$72.2MULTA
$68.1MTMO
$68.0MSBUX
$67.6MSCHW
$65.2MZBRA
$62.4MMETA
$60.0MAAPL
$59.3MGXO
$58.2M- ISHARES$46.8M
FISV
$46.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/summitry-llc-1280043
SUMMITRY LLC 13F holdings — Q2 2026
$3.0B portfolio (+32.7% QoQ) · 340 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$149.5M
4.9% of stocks
+49%This quarter+12.9%Since filed10+ qtrsHeld$141.5M
4.7% of stocks
+19%This quarter+2.2%Since filed10+ qtrsHeld$133.4M
4.4% of stocks
+14%This quarter-8.5%Since filed10+ qtrsHeld$131.1M
4.3% of stocks
-48%This quarter+2.9%Since filed10+ qtrsHeld$111.9M
3.7% of stocks
+45%This quarter+13.3%Since filed10+ qtrsHeld$100.2M
3.3% of stocks
-4%This quarter-13.3%Since filed10+ qtrsHeld$88.5M
2.9% of stocks
-1%This quarter+33.6%Since filed10+ qtrsHeld$82.7M
2.7% of stocks
+43%This quarter+33.6%Since filed10+ qtrsHeld$81.5M
2.7% of stocks
+1.0%This quarter-2.6%Since filed10+ qtrsHeld$72.2M
2.4% of stocks
-1%This quarter-5.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — SUMMITRY LLC (Q2 2026)
340 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Ulta Beauty, Inc. | Consumer Discretionary | $68.1M | 2.2% | 151K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $68.0M | 2.2% | 136K | -2% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | STARBUCKS CORP | Consumer Discretionary | $67.6M | 2.2% | 662K | -14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SCHWAB CHARLES CORP | Financials | $65.2M | 2.1% | 707K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ZEBRA TECHNOLOGIES CORP | Industrials | $62.4M | 2.0% | 237K | +25% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $60.0M | 2.0% | 106K | +16% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apple Inc. | Technology | $59.3M | 1.9% | 205K | +142% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GXO Logistics, Inc. | Industrials | $58.2M | 1.9% | 1.15M | +34% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $46.8M | 1.5% | 2.02M | +8% | — | — | 13F |
| 20 | FISERV INC | Financials | $46.5M | 1.5% | 948K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - IBONDS DEC 2044etf/fund | — | $46.0M | 1.5% | 1.88M | +2% | — | — | 13F |
| 22 | NETFLIX INC | Communication Services | $41.7M | 1.4% | 584K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | RENTOKIL INITIAL PLC /FIadr | Technology | $40.7M | 1.3% | 1.42M | -3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | OLD DOMINION FREIGHT LINE, INC. | Industrials | $39.4M | 1.3% | 182K | -19% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ROSS STORES, INC. | Consumer Discretionary | $38.8M | 1.3% | 182K | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - IBDS DEC28 ETF | — | $38.1M | 1.3% | 1.51M | +7% | |||
| 27 | $UBER | Uber Technologies, Inc | Technology | $37.5M | 1.2% | 520K | New | |||
| 28 | $MCO | MOODYS CORP /DE/ | Financials | $36.2M | 1.2% | 80K | -0.1% | |||
| 29 | $GLW | CORNING INC /NY | Materials | $36.1M | 1.2% | 141K | New | |||
| 30 | — | ISHARES TR - IBONDS 26 TRM TS | — | $35.6M | 1.2% | 1.55M | +0.8% | |||
| 31 | $CRM | Salesforce, Inc. | Technology | $34.9M | 1.1% | 223K | -0.2% | |||
| 32 | — | ISHARES TR - IBONDS DEC 2031 | — | $34.6M | 1.1% | 1.66M | +6% | |||
| 33 | $EMR | EMERSON ELECTRIC CO | Industrials | $34.4M | 1.1% | 240K | +301% | |||
| 34 | — | ISHARES TR - IBONDS DEC 2034 | — | $33.6M | 1.1% | 1.29M | +1% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $30.0M | 1.0% | 60K | +519% | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $30.0M | 1.0% | 150K | -3% | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $29.3M | 1.0% | 83K | +2175% | |||
| 38 | $TXN | TEXAS INSTRUMENTS INC | Technology | $28.3M | 0.9% | 95K | New | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $27.8M | 0.9% | 85K | +1925% | |||
| 40 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $27.4M | 0.9% | 269K | -20% | |||
| 41 | $AMGN | AMGEN INC | Healthcare | $27.2M | 0.9% | 75K | +9087% | |||
| 42 | — | ISHARES TR - IBONDS DEC 2033 | — | $26.8M | 0.9% | 1.04M | +0.8% | |||
| 43 | $ENB | ENBRIDGE INC | Energy | $26.8M | 0.9% | 494K | New | |||
| 44 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $26.2M | 0.9% | 220K | +6950% | |||
| 45 | $APD | Air Products & Chemicals, Inc. | Materials | $25.9M | 0.8% | 88K | New | |||
| 46 | — | ISHARES TR - IBONDS DEC 2035 | — | $25.6M | 0.8% | 1.02M | +1% | |||
| 47 | $NEE | NEXTERA ENERGY INC | Utilities | $25.5M | 0.8% | 290K | +4673% | |||
| 48 | $TEL | TE Connectivity plc | Technology | $24.1M | 0.8% | 120K | New | |||
| 49 | $MDT | Medtronic plc | Healthcare | $22.9M | 0.8% | 293K | New | |||
| 50 | $BLK | BlackRock, Inc. | Financials | $22.6M | 0.7% | 24K | +4334% | |||
| 51 | $CVX | CHEVRON CORP | Energy | $22.5M | 0.7% | 136K | +3769% | |||
| 52 | — | ISHARES TR - IBONDS DEC 2034 | — | $22.3M | 0.7% | 879K | +0.9% | |||
| 53 | $PEP | PEPSICO INC | Consumer Staples | $21.8M | 0.7% | 161K | +3834% | |||
| 54 | $CAT | CATERPILLAR INC | Industrials | $21.1M | 0.7% | 20K | -6% | |||
| 55 | — | ISHARES TR - TRS FLT RT BD | — | $20.9M | 0.7% | 413K | +0.3% | |||
| 56 | $CSCO | CISCO SYSTEMS, INC. | Technology | $13.5M | 0.4% | 115K | -6% | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $13.0M | 0.4% | 51K | -0.8% | |||
| 58 | $HONA | Honeywell Aerospace Inc. | Industrials | $12.5M | 0.4% | 56K | New | |||
| 59 | $GOOG | Alphabet Inc. | Technology | $12.1M | 0.4% | 34K | +0.4% | |||
| 60 | $OTIS | Otis Worldwide Corp | Industrials | $9.9M | 0.3% | 139K | New | |||
| 61 | $ETN | Eaton Corp plc | Industrials | $9.7M | 0.3% | 23K | +2% | |||
| 62 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $9.4M | 0.3% | 64K | +7% | |||
| 63 | $USB | US BANCORP DE | Financials | $9.1M | 0.3% | 151K | +2% | |||
| 64 | $BAM | Brookfield Asset Management Ltd. | Financials | $8.2M | 0.3% | 182K | +6% | |||
| 65 | $MCD | MCDONALDS CORP | Consumer Discretionary | $7.5M | 0.3% | 28K | +5% | |||
| 66 | $COR | Cencora, Inc. | Consumer Staples | $7.2M | 0.2% | 25K | +4% | |||
| 67 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $7.1M | 0.2% | 169K | +4% | |||
| 68 | $MMM | 3M CO | Healthcare | $6.9M | 0.2% | 42K | +4% | |||
| 69 | $KMB | KIMBERLY CLARK CORP | Materials | $6.6M | 0.2% | 60K | +5% | |||
| 70 | $AVGO | Broadcom Inc. | Technology | $6.2M | 0.2% | 16K | +65% | |||
| 71 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.5M | 0.1% | 6,085 | New | |||
| 72 | $MU | MICRON TECHNOLOGY INC | Technology | $4.2M | 0.1% | 3,640 | +199% | |||
| 73 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.4M | 0.1% | 2,053 | -0.3% | |||
| 74 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.3M | 0.1% | 5,468 | +3% | |||
| 75 | $CB | Chubb Ltd | Financials | $2.3M | 0.1% | 6,716 | +6% | |||
| 76 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $2.2M | 0.1% | 25K | New | |||
| 77 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.1% | 1,711 | +114% | |||
| 78 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.9M | 0.1% | 1,551 | -0.1% | |||
| 79 | $UNP | UNION PACIFIC CORP | Industrials | $1.6M | 0.1% | 5,859 | +7% | |||
| 80 | $ASML | ASML HOLDING NV | Technology | $1.4M | 0.1% | 713 | -6% | |||
| 81 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.1% | 12K | +36% | |||
| 82 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.1% | 1,475 | +158% | |||
| 83 | $GH | Guardant Health, Inc. | Healthcare | $1.3M | 0.0% | 8,863 | New | |||
| 84 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.0% | 2,127 | +31% | |||
| 85 | $CNC | CENTENE CORP | Healthcare | $1.2M | 0.0% | 18K | -23% | |||
| 86 | $NAC | Nuveen California Quality Municipal Income Fund | Other | $1.2M | 0.0% | 96K | New | |||
| 87 | — | ISHARES TR - IBONDS DEC 2030 | — | $1.2M | 0.0% | 53K | New | |||
| 88 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.0% | 4,563 | +27% | |||
| 89 | $ONTO | ONTO INNOVATION INC. | Technology | $1.1M | 0.0% | 2,909 | -8% | |||
| 90 | $RBC | RBC Bearings INC | Industrials | $1.1M | 0.0% | 1,702 | -0.5% | |||
| 91 | $ESE | ESCO TECHNOLOGIES INC | Technology | $1.1M | 0.0% | 3,013 | -12% | |||
| 92 | — | ISHARES TR - IBONDS 27 ETF | — | $1.1M | 0.0% | 43K | +256% | |||
| 93 | $INTC | INTEL CORP | Technology | $1.0M | 0.0% | 7,221 | +12% | |||
| 94 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.0M | 0.0% | 3,340 | New | |||
| 95 | $KO | COCA COLA CO | Consumer Staples | $996K | 0.0% | 12K | +17% | |||
| 96 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $994K | 0.0% | 1,350 | +129% | |||
| 97 | $DIS | Walt Disney Co | Communication Services | $980K | 0.0% | 10K | +39% | |||
| 98 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $965K | 0.0% | 7,058 | +11% | |||
| 99 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $956K | 0.0% | 6,312 | New | |||
| 100 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $947K | 0.0% | 17K | +22% | |||
| 101 | $MFC | MANULIFE FINANCIAL CORP | Financials | $924K | 0.0% | 23K | +22% | |||
| 102 | — | ISHARES TR - ISHARES SEMICDTR | — | $919K | 0.0% | 1,435 | New | |||
| 103 | $SHEL | Shell plc | Energy | $916K | 0.0% | 12K | +1.0% | |||
| 104 | — | ISHARES TR - CORE S&P MCP ETF | — | $915K | 0.0% | 12K | New | |||
| 105 | $ROAD | Construction Partners, Inc. | Industrials | $897K | 0.0% | 7,553 | +4% | |||
| 106 | $BIIB | BIOGEN INC. | Healthcare | $894K | 0.0% | 4,137 | -13% | |||
| 107 | $AAON | AAON, INC. | Industrials | $861K | 0.0% | 6,783 | -13% | |||
| 108 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $834K | 0.0% | 6,523 | -1% | |||
| 109 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $823K | 0.0% | 4,262 | +3% | |||
| 110 | $LRCX | LAM RESEARCH CORP | Technology | $807K | 0.0% | 1,863 | +21% | |||
| 111 | $MRK | Merck & Co., Inc. | Healthcare | $807K | 0.0% | 6,279 | +7% | |||
| 112 | $UI | Ubiquiti Inc. | Technology | $796K | 0.0% | 1,490 | -14% | |||
| 113 | $SYY | SYSCO CORP | Consumer Discretionary | $789K | 0.0% | 9,445 | -3% | |||
| 114 | — | ISHARES TR - CORE S&P500 ETF | — | $777K | 0.0% | 1,037 | — | |||
| 115 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $761K | 0.0% | 2,706 | +8% | |||
| 116 | $SO | SOUTHERN CO | Utilities | $759K | 0.0% | 7,925 | +4% | |||
| 117 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $757K | 0.0% | 1,821 | +86% | |||
| 118 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.0% | 1 | — | |||
| 119 | $ORCL | ORACLE CORP | Technology | $748K | 0.0% | 5,107 | +15% | |||
| 120 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $748K | 0.0% | 30K | +36% | |||
| 121 | $GMED | GLOBUS MEDICAL INC | Healthcare | $747K | 0.0% | 9,449 | +15% | |||
| 122 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | — | $744K | 0.0% | 9,880 | New | |||
| 123 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $724K | 0.0% | 3,232 | +144% | |||
| 124 | $NOVT | NOVANTA INC | Technology | $713K | 0.0% | 4,394 | +2% | |||
| 125 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $712K | 0.0% | 984 | +17% | |||
| 126 | $MTB | M&T BANK CORP | Financials | $710K | 0.0% | 2,982 | -1% | |||
| 127 | $DGII | DIGI INTERNATIONAL INC | Technology | $707K | 0.0% | 9,435 | +16% | |||
| 128 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $700K | 0.0% | 2,399 | +28% | |||
| 129 | — | ISHARES TR - RUS 1000 GRW ETF | — | $695K | 0.0% | 5,600 | New | |||
| 130 | — | J P MORGAN EXCHANGE TRADED F - BETA DEVE EX ETF | — | $690K | 0.0% | 12K | New | |||
| 131 | $DE | DEERE & CO | Industrials | $677K | 0.0% | 1,067 | +5% | |||
| 132 | $RIO | RIO TINTO PLC | Materials | $662K | 0.0% | 6,969 | +2% | |||
| 133 | $EOG | EOG RESOURCES INC | Energy | $661K | 0.0% | 5,095 | +5% | |||
| 134 | $ED | CONSOLIDATED EDISON INC | Utilities | $656K | 0.0% | 5,930 | +8% | |||
| 135 | $QCOM | QUALCOMM INC/DE | Technology | $651K | 0.0% | 3,522 | +21% | |||
| 136 | $BCPC | BALCHEM CORP | Healthcare | $643K | 0.0% | 3,808 | +3% | |||
| 137 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $639K | 0.0% | 5,548 | -36% | |||
| 138 | — | ISHARES TR - TIPS BD ETF | — | $635K | 0.0% | 5,805 | — | |||
| 139 | $GE | GENERAL ELECTRIC CO | Industrials | $625K | 0.0% | 1,673 | +40% | |||
| 140 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $625K | 0.0% | 1,642 | — | |||
| 141 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $623K | 0.0% | 8,888 | +15% | |||
| 142 | $VTRS | Viatris Inc | Healthcare | $621K | 0.0% | 39K | -6% | |||
| 143 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $615K | 0.0% | 10K | New | |||
| 144 | $ANET | Arista Networks, Inc. | Technology | $590K | 0.0% | 3,473 | +6% | |||
| 145 | — | ISHARES TR - IBONDS DEC 2032 | — | $588K | 0.0% | 23K | New | |||
| 146 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $585K | 0.0% | 7,183 | New | |||
| 147 | $PDI | PIMCO Dynamic Income Fund | Other | $585K | 0.0% | 35K | +192% | |||
| 148 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $580K | 0.0% | 5,981 | +2% | |||
| 149 | $PAYX | PAYCHEX INC | Technology | $570K | 0.0% | 5,799 | +97% | |||
| 150 | $BAP | CREDICORP LTD | Financials | $555K | 0.0% | 1,426 | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 109 new, 158 added to, 67 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.
New positions (109)
$GLWCORNING INC /NY$36.1M
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$28.3M
first bought this quarter
$ENBENBRIDGE INC$26.8M
first bought this quarter
$APDAir Products & Chemicals, Inc.$25.9M
first bought this quarter
$TELTE Connectivity plc$24.1M
first bought this quarter
$MDTMedtronic plc$22.9M
first bought this quarter
+103 more in the Excel export
Added to (158)
now $149.5M · held 10+ qtrs, 4 adds in a row
now $111.9M · held 10+ qtrs
now $59.3M · held 10+ qtrs
$HDHOME DEPOT, INC.+2175%
now $29.3M · held 10+ qtrs
$AMGNAMGEN INC+9087%
now $27.2M · held 4 qtrs
$JPMJPMORGAN CHASE & CO+1925%
now $27.8M · held 10+ qtrs
+152 more in the Excel export
Trimmed (67)
now $131.1M · held 10+ qtrs, 4 trims in a row
now $67.6M · held 10+ qtrs
$ODFLOLD DOMINION FREIGHT LINE, INC.-19%
now $39.4M · held 9 qtrs
- ISHARES TR - 0-5 YR TIPS ETF-20%
now $27.4M
$TAT&T INC.-93%
now $400K
now $100.2M · held 10+ qtrs
+61 more in the Excel export
Holdings by quarter
Every 13F SUMMITRY LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow SUMMITRY?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of SUMMITRY's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+6.2%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 21% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SUMMITRY LLC disclosed 340 positions worth $3.0B in its Form 13F-HR for Q2 2026, led by $V (VISA INC.) at 4.9% of the equity portfolio, followed by $AMZN and $GOOGL. During the quarter the fund opened 109 new positions and exited 35 — including a new stake in $GLW and a full exit from $IVZ. The portfolio is most concentrated in Technology (23.8% of disclosed assets). All figures are sourced directly from SUMMITRY LLC’s Form 13F-HR filing with the SEC under CIK 1280043.
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AI-Powered Hedge Fund Analysis: SUMMITRY LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SUMMITRY LLC (SEC CIK: 1280043), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SUMMITRY LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.