SUMMITRY LLC — 13F Holdings & Portfolio
CIK 1280043 · latest 13F-HR filed 2026-07-21
SUMMITRY LLC manages $3.04B in 13F-reported U.S. long-equity assets across 340 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are V (4.92%), AMZN (4.65%), GOOGL (4.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 93 new positions, exited 38, added to 142, and trimmed 56.
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.
SUITE 150
FOSTER CITY, CA 94404
$3.04B
Long-equity book
340
Distinct positions
2026-06-30
Filed 2026-07-21
+93 / −38 / ↑142 / ↓56
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VISA INC$39.4M +35.7%
- UBER TECHNOLOGIES INC$37.2M +13140.0%
- MASTERCARD INCORPORATED$36.9M +49.2%
- HOME DEPOT INC$28.0M +2172.0%
- ZEBRA TECHNOLOGIES CORPORATI$22.7M +57.1%
Top Trims
- TAIWAN SEMICONDUCTOR MANUFAC-$48.3M -26.9%
- NETFLIX INC.-$14.8M -26.1%
- ULTA BEAUTY INC-$10.0M -12.9%
- AT&T INC-$7.4M -94.8%
- ISHARES TR-$7.2M -20.8%
New Positions
- HONEYWELL AEROSPACE INC$12.5M
- OTIS WORLDWIDE CORP$9.9M
- STATE STR SPDR S&P 500 ETF T$4.5M
- VANGUARD WORLD FD$2.2M
- GUARDANT HEALTH INC$1.3M
Exited Positions
- HONEYWELL INTL INC$25.2M
- ZOETIS INC$21.3M
- INVESCO EXCHANGE TRADED FD T$1.7M
- SCHWAB STRATEGIC TR$1.6M
- SCHWAB STRATEGIC TR$1.1M
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 | VISA INC | V | 92826C839 | $149.5M | 4.92% | 435,853 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $141.5M | 4.65% | 593,631 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $133.4M | 4.39% | 373,263 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $131.1M | 4.31% | 274,507 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $111.9M | 3.68% | 217,969 | SH |
| 6 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $100.2M | 3.30% | 1,366,130 | SH |
| 7 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $88.5M | 2.91% | 666,332 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $82.7M | 2.72% | 221,816 | SH |
| 9 | LOWES COS INC | LOW | 548661107 | $81.5M | 2.68% | 369,601 | SH |
| 10 | WELLS FARGO & CO | WFC | 949746101 | $72.2M | 2.37% | 873,433 | SH |
| 11 | ULTA BEAUTY INC | ULTA | 90384S303 | $68.1M | 2.24% | 150,908 | SH |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $68.0M | 2.24% | 135,659 | SH |
| 13 | STARBUCKS CORP | SBUX | 855244109 | $67.6M | 2.22% | 661,824 | SH |
| 14 | SCHWAB CHARLES CORP | SCHW | 808513105 | $65.2M | 2.15% | 707,019 | SH |
| 15 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $62.4M | 2.05% | 237,187 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $60.0M | 1.97% | 106,458 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $59.3M | 1.95% | 205,044 | SH |
| 18 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $58.2M | 1.92% | 1,148,726 | SH |
| 19 | ISHARES TR | IBDU | 46436E205 | $46.8M | 1.54% | 2,022,397 | SH |
| 20 | FISERV INC | FISV | 337738108 | $46.5M | 1.53% | 947,856 | SH |
| 21 | ISHARES TR | IBGA | 46438G638 | $46.0M | 1.51% | 1,883,848 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $41.7M | 1.37% | 584,309 | SH |
| 23 | RENTOKIL INITIAL PLC | RTO | 760125104 | $40.7M | 1.34% | 1,423,307 | SH |
| 24 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $39.4M | 1.30% | 182,042 | SH |
| 25 | ROSS STORES INC | ROST | 778296103 | $38.8M | 1.28% | 182,475 | SH |
| 26 | ISHARES TR | IBDT | 46435U515 | $38.1M | 1.25% | 1,507,612 | SH |
| 27 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $37.5M | 1.23% | 519,597 | SH |
| 28 | MOODYS CORP | MCO | 615369105 | $36.2M | 1.19% | 79,967 | SH |
| 29 | CORNING INC | GLW | 219350105 | $36.1M | 1.19% | 141,305 | SH |
| 30 | ISHARES TR | IBTG | 46436E858 | $35.6M | 1.17% | 1,554,803 | SH |
| 31 | SALESFORCE INC | CRM | 79466L302 | $34.9M | 1.15% | 222,898 | SH |
| 32 | ISHARES TR | IBDW | 46436E486 | $34.6M | 1.14% | 1,659,714 | SH |
| 33 | EMERSON ELEC CO | EMR | 291011104 | $34.4M | 1.13% | 240,422 | SH |
| 34 | ISHARES TR | IBDZ | 46438G653 | $33.6M | 1.11% | 1,290,108 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $30.0M | 0.99% | 60,035 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.0M | 0.99% | 149,946 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $29.3M | 0.96% | 83,036 | SH |
| 38 | TEXAS INSTRS INC | TXN | 882508104 | $28.3M | 0.93% | 95,045 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $27.8M | 0.91% | 84,829 | SH |
| 40 | ISHARES TR | STIP | 46429B747 | $27.4M | 0.90% | 268,602 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $27.2M | 0.89% | 75,057 | SH |
| 42 | ISHARES TR | IBDY | 46436E130 | $26.8M | 0.88% | 1,042,372 | SH |
| 43 | ENBRIDGE INC | ENB | 29250N105 | $26.8M | 0.88% | 493,889 | SH |
| 44 | CANADIAN NATL RY CO | CNI | 136375102 | $26.2M | 0.86% | 219,683 | SH |
| 45 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $25.9M | 0.85% | 88,441 | SH |
| 46 | ISHARES TR | IBTQ | 46438G422 | $25.6M | 0.84% | 1,018,921 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $25.5M | 0.84% | 290,030 | SH |
| 48 | TE CONNECTIVITY PLC | TEL | G87052109 | $24.1M | 0.79% | 119,752 | SH |
| 49 | MEDTRONIC PLC | MDT | G5960L103 | $22.9M | 0.75% | 293,212 | SH |
| 50 | BLACKROCK INC | BLK | 09290D101 | $22.6M | 0.74% | 23,546 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $3.04B | 340 | 0001941040-26-000431 |
| 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 |