SUMMITRY LLC
- SEC CIK
- 0001280043
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 21, 2026.SEC
- Positions
- 340
- +55 vs. Q1 2026
- Total value
- $3.04B
- +$205.57M (+7.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VVISA INC COM CL A | Stock | 435,853 | $149.54M | 4.92% | +71,332+19.6% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 593,631 | $141.49M | 4.65% | −24,840−4.0% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 373,263 | $133.39M | 4.39% | −39,239−9.5% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 274,507 | $131.1M | 4.31% | −256,377−48.3% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 217,969 | $111.95M | 3.68% | +67,834+45.2% | Added | View |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 1,366,130 | $100.21M | 3.30% | −53,682−3.8% | Reduced | View |
| AAGILENT TECHNOLOGIES INC | COM | 666,332 | $88.51M | 2.91% | −7,622−1.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 221,816 | $82.74M | 2.72% | +7,354+3.4% | Added | View |
| LOWLOWES COS INC COM | Stock | 369,601 | $81.49M | 2.68% | +4,760+1.3% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 873,433 | $72.18M | 2.37% | −10,650−1.2% | Reduced | View |
| ULTAULTA BEAUTY INC COM | Stock | 150,908 | $68.06M | 2.24% | +1,505+1.0% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 135,659 | $68.01M | 2.24% | −3,591−2.6% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 661,824 | $67.63M | 2.22% | −109,607−14.2% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 707,019 | $65.24M | 2.15% | +2,102+0.3% | Added | View |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 237,187 | $62.44M | 2.05% | +47,077+24.8% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 106,458 | $59.97M | 1.97% | +14,658+16.0% | Added | View |
| AAPLAPPLE INC COM | Stock | 205,044 | $59.33M | 1.95% | +25,522+14.2% | Added | View |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 1,148,726 | $58.24M | 1.92% | +291,929+34.1% | Added | View |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 2,022,397 | $46.84M | 1.54% | +116,894+6.1% | Added | – |
| FISVFISERV INC COM | Stock | 947,856 | $46.5M | 1.53% | −2,060−0.2% | Reduced | View |
| ISHARES TR46438G638 | IBONDS DEC 2044 | 1,883,848 | $46.04M | 1.51% | +48,793+2.7% | Added | – |
| NFLXNETFLIX INC. COM | Stock | 584,309 | $41.72M | 1.37% | −3,038−0.5% | Reduced | View |
| RTORENTOKIL INITIAL PLC | SPONSORED ADR | 1,423,307 | $40.72M | 1.34% | −42,519−2.9% | Reduced | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 182,042 | $39.43M | 1.30% | −41,583−18.6% | Reduced | View |
| ROSTROSS STORES INC | COM | 182,475 | $38.84M | 1.28% | −1,824−1.0% | Reduced | View |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 1,507,612 | $38.07M | 1.25% | +54,250+3.7% | Added | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 519,597 | $37.49M | 1.23% | +515,660+13,097.8% | Added | View |
| MCOMOODYS CORP COM | Stock | 79,967 | $36.22M | 1.19% | −74−0.1% | Reduced | View |
| GLWCORNING INC | COM | 141,305 | $36.09M | 1.19% | −55,405−28.2% | Reduced | View |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 1,554,803 | $35.59M | 1.17% | +25,135+1.6% | Added | – |
| CRMSALESFORCE INC COM | Stock | 222,898 | $34.92M | 1.15% | −580−0.3% | Reduced | View |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 1,659,714 | $34.59M | 1.14% | +55,092+3.4% | Added | – |
| EMREMERSON ELEC CO COM | Stock | 240,422 | $34.42M | 1.13% | +4,798+2.0% | Added | View |
| ISHARES TR46438G653 | IBONDS DEC 2034 | 1,290,108 | $33.61M | 1.11% | +24,098+1.9% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 60,035 | $30.04M | 0.99% | +4,398+7.9% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 149,946 | $30M | 0.99% | −44,116−22.7% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 83,036 | $29.29M | 0.96% | +79,117+2,018.8% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 95,045 | $28.33M | 0.93% | −27,833−22.7% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 84,829 | $27.77M | 0.91% | −360.0% | Reduced | View |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 268,602 | $27.44M | 0.90% | −66,484−19.8% | Reduced | – |
| AMGNAMGEN INC COM | Stock | 75,057 | $27.18M | 0.89% | +1,325+1.8% | Added | View |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130 | ETF | 1,042,372 | $26.84M | 0.88% | +17,177+1.7% | Added | – |
| ENBENBRIDGE INC COM | Stock | 493,889 | $26.77M | 0.88% | +412+0.1% | Added | View |
| CNICANADIAN NATL RY CO COM | Stock | 219,683 | $26.2M | 0.86% | +4,165+1.9% | Added | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 88,441 | $25.93M | 0.85% | +446+0.5% | Added | View |
| ISHARES TR46438G422 | IBONDS DEC 2035 | 1,018,921 | $25.56M | 0.84% | +20,892+2.1% | Added | – |
| NEENEXTERA ENERGY INC COM | Stock | 290,030 | $25.46M | 0.84% | +130.0% | Added | View |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 119,752 | $24.14M | 0.79% | +3,573+3.1% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 293,212 | $22.94M | 0.75% | +49,215+20.2% | Added | View |
| BLKBLACKROCK INC COM | Stock | 23,546 | $22.64M | 0.74% | +841+3.7% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 135,864 | $22.52M | 0.74% | +1,739+1.3% | Added | View |
| ISHARES TR46438G646 | IBONDS DEC 2034 | 878,535 | $22.3M | 0.73% | +15,130+1.8% | Added | – |
| PEPPEPSICO INC COM | Stock | 161,115 | $21.81M | 0.72% | +4,320+2.8% | Added | View |
| CATCATERPILLAR INC COM | Stock | 19,781 | $21.07M | 0.69% | −529−2.6% | Reduced | View |
| ISHARES TR46434V860 | TRS FLT RT BD | 413,352 | $20.93M | 0.69% | +4,325+1.1% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 114,915 | $13.5M | 0.44% | −5,438−4.5% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 51,089 | $12.98M | 0.43% | +569+1.1% | Added | View |
| HONAHONEYWELL AEROSPACE INC | COM | 56,478 | $12.49M | 0.41% | +56,478 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 34,213 | $12.09M | 0.40% | −5,701−14.3% | Reduced | View |
| OTISOTIS WORLDWIDE CORP COM | Stock | 138,630 | $9.93M | 0.33% | +138,630 | New | View |
| ETNEATON CORP PLC SHS | Stock | 22,880 | $9.75M | 0.32% | +928+4.2% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 64,257 | $9.42M | 0.31% | +4,802+8.1% | Added | View |
| USBUS BANCORP | COM NEW | 150,880 | $9.11M | 0.30% | +5,401+3.7% | Added | View |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 181,848 | $8.16M | 0.27% | +14,467+8.6% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 27,800 | $7.51M | 0.25% | +2,123+8.3% | Added | View |
| CORCENCORA INC COM | Stock | 25,368 | $7.18M | 0.24% | +1,543+6.5% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 168,677 | $7.14M | 0.23% | +10,861+6.9% | Added | View |
| MMM3M CO COM | Stock | 42,436 | $6.87M | 0.23% | +2,551+6.4% | Added | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 59,701 | $6.55M | 0.22% | +4,524+8.2% | Added | View |
| AVGOBROADCOM INC COM | Stock | 16,363 | $6.18M | 0.20% | −3,196−16.3% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,085 | $4.54M | 0.15% | +6,085 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,640 | $4.2M | 0.14% | +2,422+198.9% | Added | View |
| WELLS FARGO & CO949746804 | PERP PFD CNV A | 2,053 | $2.38M | 0.08% | −7−0.3% | Reduced | – |
| TSLATESLA INC COM | Stock | 5,468 | $2.3M | 0.08% | −151−2.7% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 6,716 | $2.29M | 0.08% | +388+6.1% | Added | View |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 25,302 | $2.22M | 0.07% | +25,302 | New | – |
| LLYELI LILLY & CO COM | Stock | 1,711 | $2.05M | 0.07% | +234+15.8% | Added | View |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 1,551 | $1.95M | 0.06% | −2−0.1% | Reduced | – |
| UNPUNION PAC CORP COM | Stock | 5,859 | $1.59M | 0.05% | +387+7.1% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 713 | $1.42M | 0.05% | −42−5.6% | Reduced | View |
| WMTWALMART INC COM | Stock | 12,415 | $1.41M | 0.05% | +893+7.8% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,475 | $1.38M | 0.05% | −113−7.1% | Reduced | View |
| GHGUARDANT HEALTH INC | COM | 8,863 | $1.33M | 0.04% | +8,863 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,127 | $1.24M | 0.04% | +503+31.0% | Added | View |
| CNCCENTENE CORP DEL COM | Stock | 18,412 | $1.18M | 0.04% | −5,513−23.0% | Reduced | View |
| NACNUVEEN CA DIVI ADV MUN | COM | 95,654 | $1.16M | 0.04% | +95,654 | New | View |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 53,125 | $1.16M | 0.04% | +29,675+126.5% | Added | – |
| ABBVABBVIE INC COM | Stock | 4,563 | $1.15M | 0.04% | +569+14.2% | Added | View |
| ONTOONTO INNOVATION INC | COM | 2,909 | $1.1M | 0.04% | −250−7.9% | Reduced | View |
| RBCRBC BEARINGS INC | COM | 1,702 | $1.1M | 0.04% | −8−0.5% | Reduced | View |
| ESEESCO TECHNOLOGIES INC | COM | 3,013 | $1.05M | 0.03% | −419−12.2% | Reduced | View |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 43,476 | $1.05M | 0.03% | +22,719+109.5% | Added | – |
| INTCINTEL CORP COM | Stock | 7,221 | $1.01M | 0.03% | +250+3.6% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,340 | $1M | 0.03% | +3,340 | New | – |
| KOCOCA COLA CO COM | Stock | 12,256 | $996.05K | 0.03% | +1,736+16.5% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,350 | $994.08K | 0.03% | +761+129.2% | Added | – |
| DISDISNEY WALT CO COM | Stock | 10,179 | $979.72K | 0.03% | −739−6.8% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 7,058 | $964.97K | 0.03% | −78−1.1% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 6,312 | $956.26K | 0.03% | +1,060+20.2% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 16,625 | $947.29K | 0.03% | +3,041+22.4% | Added | View |
Sold out since Q1 2026 (38)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 111,395 | $25.18M | 0.89% |
| ZTSZOETIS INC CL A | Stock | 179,807 | $21.25M | 0.75% |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 36,015 | $1.71M | 0.06% |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 48,417 | $1.57M | 0.06% |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 44,049 | $1.09M | 0.04% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 21,606 | $826.65K | 0.03% |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 12,671 | $594.4K | 0.02% |
| HRLHORMEL FOODS CORP | COM | 22,037 | $499.14K | 0.02% |
| HSYHERSHEY CO | COM | 2,364 | $491.45K | 0.02% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,804 | $472.5K | 0.02% |
| ENERGY TRANSFER L P29273V704 | 9.250% FXD PFD I | 35,000 | $404.95K | 0.01% |
| KHCKRAFT HEINZ CO COM | Stock | 16,111 | $362.34K | 0.01% |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 13,806 | $353.99K | 0.01% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 6,585 | $333.27K | 0.01% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 2,682 | $325.97K | 0.01% |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 11,165 | $310.95K | 0.01% |
| TAPMOLSON COORS BEVERAGE CO | CL B | 7,128 | $306.93K | 0.01% |
| NEMNEWMONT CORP COM | Stock | 2,769 | $299.75K | 0.01% |
| AMTAMERICAN TOWER CORP COM | REIT | 1,636 | $282.34K | 0.01% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 962 | $279.65K | 0.01% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 5,494 | $268.82K | 0.01% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 383 | $261.3K | 0.01% |
| VANGUARD S&P 500 ETF922908363 | ETF | 434 | $259.47K | 0.01% |
| DOWDOW HLDGS INC COM | Stock | 6,188 | $257.73K | 0.01% |
| SJMSMUCKER J M CO COM NEW | Stock | 2,568 | $247.66K | 0.01% |
| ISHARES TR464288687 | PFD AND INCM SEC | 8,000 | $242.56K | 0.01% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 5,177 | $241.97K | 0.01% |
| HBANHUNTINGTON BANCSHARES INC | COM | 15,397 | $240.96K | 0.01% |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 884 | $235.86K | 0.01% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 534 | $231.74K | 0.01% |
| AOSSMITH A O CORP | COM | 3,418 | $225.38K | 0.01% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 2,740 | $220.74K | 0.01% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 4,471 | $209.74K | 0.01% |
| LINDLINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 12,000 | $207.6K | 0.01% |
| COINCOINBASE GLOBAL INC | COM CL A | 1,171 | $204.47K | 0.01% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 7,442 | $200.34K | 0.01% |
| CERTCERTARA INC | COM | 23,258 | $132.57K | 0.00% |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 10,168 | $91.72K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 340 | $3.04B | vs. Q1 2026 | SEC |
| Q1 2026 | May 22, 2026Amended | 285 | $2.83B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 251 | $2.4B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 222 | $2.37B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 176 | $2.21B | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 144 | $1.98B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 140 | $2.04B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 137 | $2.09B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 115 | $1.94B | vs. Q1 2024 | SEC |
| Q1 2024 | May 6, 2024 | 112 | $1.91B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 93 | $1.72B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 6, 2023 | 86 | $1.52B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 89 | $1.58B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 91 | $1.49B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 96 | $1.36B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 98 | $1.32B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 79 | $1.37B | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 89 | $1.69B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 91 | $1.71B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 50 | $1.6B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 54 | $1.61B | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 87 | $1.56B | – | SEC |