SUMMITRY LLC — 13F Holdings & Portfolio
CIK 1280043 · latest 13F-HR filed 2026-05-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.83B
Long-equity book
Holdings
287
Distinct positions
Period
2026-03-31
Filed 2026-05-22
Q/Q Activity
+21 / −0 / ↑34 / ↓0
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$27.0M +3719.3%
- NEXTERA ENERGY INC$26.4M +4672.4%
- AMGEN INC$25.7M +8928.5%
- AMAZON COM INC$25.1M +24.2%
- ALPHABET INC$24.7M +26.3%
New Positions
- CORNING INC$26.7M
- ENBRIDGE INC$26.7M
- AIR PRODUCTS AND CHEMICALS I$25.6M
- HONEYWELL INTL INC$25.2M
- TE CONNECTIVITY PLC$24.3M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $179.4M | 6.33% | 530,884 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $128.8M | 4.54% | 618,471 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $118.6M | 4.18% | 412,502 | SH |
| 4 | VISA INC | V | 92826C839 | $110.2M | 3.89% | 364,521 | SH |
| 5 | LOWES COS INC | LOW | 548661107 | $86.2M | 3.04% | 364,841 | SH |
| 6 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $79.9M | 2.82% | 1,419,812 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $79.4M | 2.80% | 214,462 | SH |
| 8 | ULTA BEAUTY INC | ULTA | 90384S303 | $78.1M | 2.76% | 149,403 | SH |
| 9 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $76.8M | 2.71% | 673,954 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $75.0M | 2.65% | 150,135 | SH |
| 11 | WELLS FARGO & CO | WFC | 949746101 | $70.4M | 2.48% | 884,083 | SH |
| 12 | STARBUCKS CORP | SBUX | 855244109 | $69.1M | 2.44% | 771,431 | SH |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $68.4M | 2.41% | 139,250 | SH |
| 14 | SCHWAB CHARLES CORP | SCHW | 808513105 | $66.2M | 2.34% | 704,917 | SH |
| 15 | NETFLIX INC. | NFLX | 64110L106 | $56.5M | 1.99% | 587,347 | SH |
| 16 | FISERV INC | FISV | 337738108 | $53.0M | 1.87% | 949,916 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $52.5M | 1.85% | 91,800 | SH |
| 18 | RENTOKIL INITIAL PLC | RTO | 760125104 | $46.1M | 1.63% | 1,465,826 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $45.6M | 1.61% | 179,522 | SH |
| 20 | ISHARES TR | IBGA | 46438G638 | $45.1M | 1.59% | 1,835,055 | SH |
| 21 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $44.4M | 1.57% | 856,797 | SH |
| 22 | ISHARES TR | IBDU | 46436E205 | $44.3M | 1.56% | 1,905,503 | SH |
| 23 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $43.7M | 1.54% | 223,625 | SH |
| 24 | SALESFORCE INC | CRM | 79466L302 | $41.7M | 1.47% | 223,478 | SH |
| 25 | ROSS STORES INC | ROST | 778296103 | $39.9M | 1.41% | 184,299 | SH |
| 26 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $39.7M | 1.40% | 190,110 | SH |
| 27 | ISHARES TR | IBDT | 46435U515 | $36.8M | 1.30% | 1,453,362 | SH |
| 28 | ISHARES TR | IBTG | 46436E858 | $35.1M | 1.24% | 1,529,668 | SH |
| 29 | MOODYS CORP | MCO | 615369105 | $34.9M | 1.23% | 80,041 | SH |
| 30 | ISHARES TR | STIP | 46429B747 | $34.7M | 1.22% | 335,086 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $33.8M | 1.19% | 194,062 | SH |
| 32 | ISHARES TR | IBDW | 46436E486 | $33.6M | 1.18% | 1,604,622 | SH |
| 33 | ISHARES TR | IBDZ | 46438G653 | $33.0M | 1.16% | 1,266,010 | SH |
| 34 | EMERSON ELEC CO | EMR | 291011104 | $30.9M | 1.09% | 235,624 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $27.8M | 0.98% | 134,125 | SH |
| 36 | NEXTERA ENERGY INC | NEE | 65339F101 | $26.9M | 0.95% | 290,017 | SH |
| 37 | CORNING INC | GLW | 219350105 | $26.7M | 0.94% | 196,710 | SH |
| 38 | ENBRIDGE INC | ENB | 29250N105 | $26.7M | 0.94% | 493,477 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $26.7M | 0.94% | 55,637 | SH |
| 40 | ISHARES TR | IBDY | 46436E130 | $26.5M | 0.93% | 1,025,195 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $25.9M | 0.92% | 73,732 | SH |
| 42 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $25.6M | 0.90% | 87,995 | SH |
| 43 | ISHARES TR | IBTQ | 46438G422 | $25.3M | 0.89% | 998,029 | SH |
| 44 | HONEYWELL INTL INC | HON | 438516106 | $25.2M | 0.89% | 111,395 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $25.0M | 0.88% | 84,865 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $24.3M | 0.86% | 156,795 | SH |
| 47 | TE CONNECTIVITY PLC | TEL | G87052109 | $24.3M | 0.86% | 116,179 | SH |
| 48 | TEXAS INSTRS INC | TXN | 882508104 | $23.9M | 0.84% | 122,878 | SH |
| 49 | CANADIAN NATL RY CO | CNI | 136375102 | $22.1M | 0.78% | 215,518 | SH |
| 50 | ISHARES TR | IBTP | 46438G646 | $22.1M | 0.78% | 863,405 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $2.29B | 266 | 0001941040-26-000311 |
| 2026-03-31 | 2026-05-22 | $2.83B | 287 | 0001941040-26-000383 |
| 2025-12-31 | 2026-02-09 | $2.40B | 251 | 0001941040-26-000079 |
| 2025-09-30 | 2025-11-07 | $2.37B | 222 | 0001941040-25-000598 |