SUMMITRY LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1280043
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.0B
Holdings
340
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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 (30.4% of disclosed assets). All figures are sourced directly from SUMMITRY LLC’s Form 13F-HR filing with the SEC under CIK 1280043.
AI Fund Analysis
Diversifying
$V4.9% weight
Held 10 quarters
$AMZN4.7% weight
Held 10 quarters
$GOOG4.4% weight
Held 10 quarters
$TSM4.3% weight
Held 10 quarters
$MA3.7% weight
Held 10 quarters
$PG9 quarters accumulating
$MCD9 quarters accumulating
$VZ9 quarters accumulating
$KMB9 quarters accumulating
ISHARES TR - IBONDS DEC 20
8 quarters accumulating
Sector Allocation
TechnologyFinancialsConsumer DiscretionaryOtherIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 82.9#14
Quality
$149.5M435,853 sh - 68.7#300
Quality
$141.5M593,631 sh - 78.2#57
Quality
$133.4M373,263 sh - $131.1M274,507 sh
- 85.1
Quality
$111.9M217,969 sh - 56.6
Quality
$100.2M1,366,130 sh - 67.1
Quality
$88.5M666,332 sh - 79.8
Quality
$82.7M221,816 sh - 60.8
Quality
$81.5M369,601 sh - 61.8
Quality
$72.2M873,433 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VISA INC.$V | 82.9#14 | $149.5M | 435,853 |
| AMAZON COM INC$AMZN | 68.7#300 | $141.5M | 593,631 |
| Alphabet Inc.$GOOG | 78.2#57 | $133.4M | 373,263 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $131.1M | 274,507 |
| Mastercard Inc$MA | 85.1 | $111.9M | 217,969 |
 CARRIER GLOBAL Corp$CARR | 56.6 | $100.2M | 1,366,130 |
 AGILENT TECHNOLOGIES, INC.$A | 67.1 | $88.5M | 666,332 |
 MICROSOFT CORP$MSFT | 79.8 | $82.7M | 221,816 |
 LOWES COMPANIES INC$LOW | 60.8 | $81.5M | 369,601 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $72.2M | 873,433 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SUMMITRY LLC's 340 positions.
Showing top 10 of 340 holdings.
Sector Allocation
Technology
$923.1M
Financials
$552.8M
Consumer Discretionary
$502.6M
Other
$383.8M
Industrials
$338.9M
Healthcare
$86.8M
Materials
$70.5M
Energy
$54.8M
Top Holdings — SUMMITRY LLC (Q2 2026)
Top 150 of 340 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $V | VISA INC. | $149.5M | 4.9% | +49% | 82.9 |
| 2 | $AMZN | AMAZON COM INC | $141.5M | 4.7% | +19% | 68.7 |
| 3 | $GOOG | Alphabet Inc. | $133.4M | 4.4% | +14% | 78.2 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $131.1M | 4.3% | -48% | — |
| 5 | $MA | Mastercard Inc | $111.9M | 3.7% | +45% | 85.1 |
| 6 | $CARR | CARRIER GLOBAL Corp | $100.2M | 3.3% | -4% | 56.6 |
| 7 | $A | AGILENT TECHNOLOGIES, INC. | $88.5M | 2.9% | -1% | 67.1 |
| 8 | $MSFT | MICROSOFT CORP | $82.7M | 2.7% | +43% | 79.8 |
| 9 | $LOW | LOWES COMPANIES INC | $81.5M | 2.7% | +1% | 60.8 |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $72.2M | 2.4% | -1% | 61.8 |
| 11 |  $ULTA | Ulta Beauty, Inc. | $68.1M | 2.2% | +1% | 67.3 |
| 12 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $68.0M | 2.2% | -2% | 65.1 |
| 13 |  $SBUX | STARBUCKS CORP | $67.6M | 2.2% | -14% | 58.2 |
| 14 |  $SCHW | SCHWAB CHARLES CORP | $65.2M | 2.1% | -0% | 79.4 |
| 15 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $62.4M | 2.0% | +25% | 67.5 |
| 16 |  $META | Meta Platforms, Inc. | $60.0M | 2.0% | +16% | 79.6 |
| 17 |  $AAPL | Apple Inc. | $59.3M | 1.9% | +142% | 76.4 |
| 18 |  $GXO | GXO Logistics, Inc. | $58.2M | 1.9% | +34% | 61.2 |
| 19 | — | ISHARES TR - IBONDS DEC 29 | $46.8M | 1.5% | +8% | — |
| 20 |  $FISV | FISERV INC | $46.5M | 1.5% | -0% | 60.7 |
| 21 | — | ISHARES TR - IBONDS DEC 2044 | $46.0M | 1.5% | +2% | — |
| 22 |  $NFLX | NETFLIX INC | $41.7M | 1.4% | -0% | 78.8 |
| 23 |  $RTO | RENTOKIL INITIAL PLC /FI | $40.7M | 1.3% | -3% | — |
| 24 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $39.4M | 1.3% | -19% | 61.3 |
| 25 |  $ROST | ROSS STORES, INC. | $38.8M | 1.3% | -1% | 70.4 |
| 26 | — | ISHARES TR - IBDS DEC28 ETF | $38.1M | 1.3% | +7% | — |
| 27 |  $UBER | Uber Technologies, Inc | $37.5M | 1.2% | NEW | 73.5 |
| 28 |  $MCO | MOODYS CORP /DE/ | $36.2M | 1.2% | -0% | 79.1 |
| 29 |  $GLW | CORNING INC /NY | $36.1M | 1.2% | NEW | 73.7 |
| 30 | — | ISHARES TR - IBONDS 26 TRM TS | $35.6M | 1.2% | +1% | — |
| 31 |  $CRM | Salesforce, Inc. | $34.9M | 1.1% | -0% | 77 |
| 32 | — | ISHARES TR - IBONDS DEC 2031 | $34.6M | 1.1% | +6% | — |
| 33 |  $EMR | EMERSON ELECTRIC CO | $34.4M | 1.1% | +301% | 65.3 |
| 34 | — | ISHARES TR - IBONDS DEC 2034 | $33.6M | 1.1% | +1% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $30.0M | 1.0% | +519% | 73.8 |
| 36 |  $NVDA | NVIDIA CORP | $30.0M | 1.0% | -3% | 85.9 |
| 37 |  $HD | HOME DEPOT, INC. | $29.3M | 1.0% | +2175% | 60.3 |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $28.3M | 0.9% | NEW | 73.4 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $27.8M | 0.9% | +1925% | 70.7 |
| 40 | — | ISHARES TR - 0-5 YR TIPS ETF | $27.4M | 0.9% | -20% | — |
| 41 |  $AMGN | AMGEN INC | $27.2M | 0.9% | +9087% | 79.2 |
| 42 | — | ISHARES TR - IBONDS DEC 2033 | $26.8M | 0.9% | +1% | — |
| 43 |  $ENB | ENBRIDGE INC | $26.8M | 0.9% | NEW | 66.7 |
| 44 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $26.2M | 0.9% | +6950% | — |
| 45 |  $APD | Air Products & Chemicals, Inc. | $25.9M | 0.8% | NEW | 46.4 |
| 46 | — | ISHARES TR - IBONDS DEC 2035 | $25.6M | 0.8% | +1% | — |
| 47 |  $NEE | NEXTERA ENERGY INC | $25.5M | 0.8% | +4673% | 64.6 |
| 48 |  $TEL | TE Connectivity plc | $24.1M | 0.8% | NEW | — |
| 49 |  $MDT | Medtronic plc | $22.9M | 0.8% | NEW | 68.7 |
| 50 |  $BLK | BlackRock, Inc. | $22.6M | 0.7% | +4334% | 70 |
| 51 |  $CVX | CHEVRON CORP | $22.5M | 0.7% | +3769% | 62.8 |
| 52 | — | ISHARES TR - IBONDS DEC 2034 | $22.3M | 0.7% | +1% | — |
| 53 |  $PEP | PEPSICO INC | $21.8M | 0.7% | +3834% | 63.4 |
| 54 |  $CAT | CATERPILLAR INC | $21.1M | 0.7% | -6% | 66.5 |
| 55 | — | ISHARES TR - TRS FLT RT BD | $20.9M | 0.7% | +0% | — |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $13.5M | 0.4% | -6% | 70.3 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $13.0M | 0.4% | -1% | 69 |
| 58 |  $HONA | Honeywell Aerospace Inc. | $12.5M | 0.4% | NEW | — |
| 59 |  $GOOGL | Alphabet Inc. | $12.1M | 0.4% | +0% | 78.2 |
| 60 |  $OTIS | Otis Worldwide Corp | $9.9M | 0.3% | NEW | 61.3 |
| 61 |  $ETN | Eaton Corp plc | $9.7M | 0.3% | +2% | — |
| 62 | $PG | PROCTER & GAMBLE Co | $9.4M | 0.3% | +7% | 64.6 |
| 63 |  $USB | US BANCORP \DE\ | $9.1M | 0.3% | +2% | 65.3 |
| 64 |  $BAM | Brookfield Asset Management Ltd. | $8.2M | 0.3% | +6% | — |
| 65 | $MCD | MCDONALDS CORP | $7.5M | 0.3% | +5% | 69 |
| 66 |  $COR | Cencora, Inc. | $7.2M | 0.2% | +4% | 61.1 |
| 67 | $VZ | VERIZON COMMUNICATIONS INC | $7.1M | 0.2% | +4% | 65.8 |
| 68 |  $MMM | 3M CO | $6.9M | 0.2% | +4% | 64.9 |
| 69 | $KMB | KIMBERLY CLARK CORP | $6.6M | 0.2% | +5% | 58.7 |
| 70 |  $AVGO | Broadcom Inc. | $6.2M | 0.2% | +65% | 84.5 |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.1% | NEW | — |
| 72 |  $MU | MICRON TECHNOLOGY INC | $4.2M | 0.1% | +199% | 86.2 |
| 73 | $WFC | WELLS FARGO & COMPANY/MN | $2.4M | 0.1% | -0% | 61.8 |
| 74 |  $TSLA | Tesla, Inc. | $2.3M | 0.1% | +3% | 53.9 |
| 75 |  $CB | Chubb Ltd | $2.3M | 0.1% | +6% | — |
| 76 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.2M | 0.1% | NEW | — |
| 77 |  $LLY | ELI LILLY & Co | $2.1M | 0.1% | +114% | 87.5 |
| 78 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.1% | -0% | 67.6 |
| 79 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.1% | +7% | 69.7 |
| 80 |  $ASML | ASML HOLDING NV | $1.4M | 0.1% | -6% | — |
| 81 |  $WMT | Walmart Inc. | $1.4M | 0.1% | +36% | 60.2 |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.1% | +158% | 66.2 |
| 83 |  $GH | Guardant Health, Inc. | $1.3M | 0.0% | NEW | 39 |
| 84 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.0% | +31% | 79.8 |
| 85 |  $CNC | CENTENE CORP | $1.2M | 0.0% | -23% | 58.2 |
| 86 |  $NAC | Nuveen California Quality Municipal Income Fund | $1.2M | 0.0% | NEW | — |
| 87 | — | ISHARES TR - IBONDS DEC 2030 | $1.2M | 0.0% | NEW | — |
| 88 |  $ABBV | AbbVie Inc. | $1.1M | 0.0% | +27% | 72.6 |
| 89 |  $ONTO | ONTO INNOVATION INC. | $1.1M | 0.0% | -8% | 61.9 |
| 90 |  $RBC | RBC Bearings INC | $1.1M | 0.0% | -0% | 66.8 |
| 91 |  $ESE | ESCO TECHNOLOGIES INC | $1.1M | 0.0% | -12% | 70 |
| 92 | — | ISHARES TR - IBONDS 27 ETF | $1.1M | 0.0% | +256% | — |
| 93 |  $INTC | INTEL CORP | $1.0M | 0.0% | +12% | 45.6 |
| 94 | — | ISHARES TR - RUSSELL 2000 ETF | $1.0M | 0.0% | NEW | — |
| 95 |  $KO | COCA COLA CO | $996,046 | 0.0% | +17% | 69.5 |
| 96 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $994,080 | 0.0% | +129% | — |
| 97 |  $DIS | Walt Disney Co | $979,724 | 0.0% | +39% | 60.1 |
| 98 |  $XOM.R34088 | EXXON MOBIL CORP | $964,970 | 0.0% | +11% | 57.9 |
| 99 |  $TJX | TJX COMPANIES INC /DE/ | $956,261 | 0.0% | NEW | 68.7 |
| 100 | $BAC | BANK OF AMERICA CORP /DE/ | $947,293 | 0.0% | +22% | 67.6 |
| 101 |  $MFC | MANULIFE FINANCIAL CORP | $923,799 | 0.0% | +22% | — |
| 102 | — | ISHARES TR - ISHARES SEMICDTR | $919,491 | 0.0% | NEW | — |
| 103 |  $SHEL | Shell plc | $915,500 | 0.0% | +1% | — |
| 104 | — | ISHARES TR - CORE S&P MCP ETF | $915,219 | 0.0% | NEW | — |
| 105 |  $ROAD | Construction Partners, Inc. | $897,070 | 0.0% | +4% | 67.4 |
| 106 |  $BIIB | BIOGEN INC. | $893,841 | 0.0% | -13% | 64.7 |
| 107 |  $AAON | AAON, INC. | $860,533 | 0.0% | -13% | 56.4 |
| 108 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $834,294 | 0.0% | -1% | — |
| 109 |  $TXRH | Texas Roadhouse, Inc. | $823,458 | 0.0% | +3% | 62.7 |
| 110 |  $LRCX | LAM RESEARCH CORP | $807,294 | 0.0% | +21% | 79.4 |
| 111 |  $MRK | Merck & Co., Inc. | $806,852 | 0.0% | +7% | 59.9 |
| 112 |  $UI | Ubiquiti Inc. | $795,705 | 0.0% | -14% | 78.3 |
| 113 |  $SYY | SYSCO CORP | $789,414 | 0.0% | -3% | 54.7 |
| 114 | — | ISHARES TR - CORE S&P500 ETF | $776,579 | 0.0% | +0% | — |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $760,955 | 0.0% | +8% | 70 |
| 116 |  $SO | SOUTHERN CO | $758,502 | 0.0% | +4% | 62 |
| 117 |  $UNH | UNITEDHEALTH GROUP INC | $756,889 | 0.0% | +86% | 62.7 |
| 118 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 73.8 |
| 119 |  $ORCL | ORACLE CORP | $748,431 | 0.0% | +15% | 66.2 |
| 120 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $747,691 | 0.0% | +36% | — |
| 121 |  $GMED | GLOBUS MEDICAL INC | $746,566 | 0.0% | +15% | 79.5 |
| 122 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $744,063 | 0.0% | NEW | — |
| 123 |  $ADP | AUTOMATIC DATA PROCESSING INC | $723,838 | 0.0% | +144% | 69.8 |
| 124 |  $NOVT | NOVANTA INC | $712,883 | 0.0% | +2% | 51.2 |
| 125 |  $AMAT | APPLIED MATERIALS INC /DE | $711,725 | 0.0% | +17% | 72.3 |
| 126 |  $MTB | M&T BANK CORP | $709,746 | 0.0% | -1% | 58.6 |
| 127 |  $DGII | DIGI INTERNATIONAL INC | $707,154 | 0.0% | +16% | 60.7 |
| 128 |  $ESS | ESSEX PROPERTY TRUST, INC. | $699,525 | 0.0% | +28% | 64.2 |
| 129 | — | ISHARES TR - RUS 1000 GRW ETF | $695,352 | 0.0% | NEW | — |
| 130 | — | J P MORGAN EXCHANGE TRADED F - BETA DEVE EX ETF | $689,583 | 0.0% | NEW | — |
| 131 |  $DE | DEERE & CO | $676,831 | 0.0% | +5% | 55.4 |
| 132 |  $RIO | RIO TINTO PLC | $661,553 | 0.0% | +2% | — |
| 133 |  $EOG | EOG RESOURCES INC | $660,975 | 0.0% | +5% | 71.9 |
| 134 |  $ED | CONSOLIDATED EDISON INC | $656,036 | 0.0% | +8% | 67.3 |
| 135 |  $QCOM | QUALCOMM INC/DE | $650,877 | 0.0% | +21% | 70.5 |
| 136 |  $BCPC | BALCHEM CORP | $643,315 | 0.0% | +3% | 64.5 |
| 137 |  $DG | DOLLAR GENERAL CORP | $638,631 | 0.0% | -36% | 59.5 |
| 138 | — | ISHARES TR - TIPS BD ETF | $635,242 | 0.0% | +0% | — |
| 139 |  $GE | GENERAL ELECTRIC CO | $625,219 | 0.0% | +40% | 73.8 |
| 140 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $624,568 | 0.0% | +0% | 69.4 |
| 141 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $622,783 | 0.0% | +15% | 62.9 |
| 142 |  $VTRS | Viatris Inc | $620,893 | 0.0% | -6% | 45.4 |
| 143 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $614,808 | 0.0% | NEW | — |
| 144 |  $ANET | Arista Networks, Inc. | $589,994 | 0.0% | +6% | 81.9 |
| 145 | — | ISHARES TR - IBONDS DEC 2032 | $588,228 | 0.0% | NEW | — |
| 146 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $585,488 | 0.0% | NEW | 38.7 |
| 147 |  $PDI | PIMCO Dynamic Income Fund | $584,500 | 0.0% | +192% | — |
| 148 |  $CWST | CASELLA WASTE SYSTEMS INC | $579,978 | 0.0% | +2% | 57.1 |
| 149 |  $PAYX | PAYCHEX INC | $570,216 | 0.0% | +97% | 74.6 |
| 150 |  $BAP | CREDICORP LTD | $555,402 | 0.0% | +2% | — |
New Positions (109)
$GLW CORNING INC /NY$36.1M$TXN TEXAS INSTRUMENTS INC$28.3M$ENB ENBRIDGE INC$26.8M$APD Air Products & Chemicals, Inc.$25.9M$TEL TE Connectivity plc$24.1M$MDT Medtronic plc$22.9M$HONA Honeywell Aerospace Inc.$12.5M$OTIS Otis Worldwide Corp$9.9M$SPY SPDR S&P 500 ETF TRUST$4.5M VANGUARD WORLD FD - MEGA GRWTH IND$2.2M
$GH Guardant Health, Inc.$1.3M$NAC Nuveen California Quality Municipal Income Fund$1.2M ISHARES TR - IBONDS DEC 2030$1.2M
ISHARES TR - RUSSELL 2000 ETF$1.0M
$TJX TJX COMPANIES INC /DE/$956,261Exited Positions (35)
$IVZ Invesco Ltd. SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
SPDR INDEX SHS FDS
$HRL HORMEL FOODS CORP /DE/
$HSY HERSHEY CO VANGUARD INDEX FDS
ENERGY TRANSFER L P
$KHC Kraft Heinz Co SCHWAB STRATEGIC TR
$PAYC Paycom Software, Inc. SCHWAB STRATEGIC TR
$TAP MOLSON COORS BEVERAGE CO
$NEM NEWMONT Corp /DE/Browse Top Institutional Investors
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