Summitry LLC
- SEC CIK
- 0001280043
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 54
- −33 vs. Q1 2021
- Portfolio value
- $1.61B
- +$58.2M (+3.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEWTNewtekOne, Inc. | COM NEW | 10,000 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 20,744 | $3.01M | 0.2% | +1,301+6.7% | Added | History |
| NVSNovartis AG | ADR | 34,680 | $3.16M | 0.2% | +2,370+7.3% | Added | History |
| CVXChevron Corp | Stock | 31,383 | $3.29M | 0.2% | +1,589+5.3% | Added | History |
| TAT&T Inc. | Stock | 114,781 | $3.30M | 0.2% | +11,194+10.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 25,059 | $3.35M | 0.2% | +2,061+9.0% | Added | History |
| VZVerizon Communications Inc | Stock | 60,439 | $3.39M | 0.2% | +4,179+7.4% | Added | History |
| BAXBaxter International Inc | Stock | 42,259 | $3.40M | 0.2% | +2,761+7.0% | Added | History |
| CORCencora, Inc. | Stock | 30,051 | $3.44M | 0.2% | +1,381+4.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 63,857 | $3.64M | 0.2% | +2,247+3.6% | Added | History |
| PGRProgressive Corp | Stock | 38,280 | $3.76M | 0.2% | +2,010+5.5% | Added | History |
| MCDMcDonalds Corp | Stock | 16,274 | $3.76M | 0.2% | +857+5.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 76,256 | $4.04M | 0.3% | +3,381+4.6% | Added | History |
| AAPLApple Inc. | Stock | 30,041 | $4.11M | 0.3% | −3,034−9.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,487 | $4.25M | 0.3% | +1,547+5.2% | Added | History |
| SYYSysco Corp | Stock | 54,770 | $4.26M | 0.3% | +2,112+4.0% | Added | History |
| CATCaterpillar Inc | Stock | 19,587 | $4.26M | 0.3% | +215+1.1% | Added | History |
| HBIHanesbrands Inc. | COM | 239,292 | $4.47M | 0.3% | +1,245+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 46,460 | $4.47M | 0.3% | +1,196+2.6% | Added | History |
| EXCExelon Corp | Stock | 104,010 | $4.61M | 0.3% | +7,169+7.4% | Added | History |
| JNJJohnson & Johnson | Stock | 28,028 | $4.62M | 0.3% | +1,206+4.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 22,301 | $4.64M | 0.3% | −399−1.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 31,333 | $4.64M | 0.3% | +132+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,457 | $4.74M | 0.3% | −3,315−7.8% | Reduced | History |
| MMM3M Co | Stock | 24,124 | $4.79M | 0.3% | +695+3.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 209,419 | $26.0M | 1.6% | +2,046+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 118,738 | $29.0M | 1.8% | +2,473+2.1% | Added | History |
| KMXCarMax Inc | COM | 229,823 | $29.7M | 1.8% | −12,488−5.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 68,559 | $30.0M | 1.9% | +60.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 62,698 | $33.2M | 2.1% | −6,476−9.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 225,769 | $33.4M | 2.1% | −2,261−1.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 101,580 | $36.9M | 2.3% | +23,147+29.5% | Added | History |
| CCitigroup Inc | Stock | 526,873 | $37.3M | 2.3% | +11,142+2.2% | Added | History |
| MDTMedtronic plc | Stock | 321,989 | $40.0M | 2.5% | +6,978+2.2% | Added | History |
| BACBank of America Corp | Stock | 970,902 | $40.0M | 2.5% | −199,492−17.0% | Reduced | History |
| DGDollar General Corp | COM | 188,031 | $40.7M | 2.5% | +63,525+51.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 311,191 | $41.8M | 2.6% | +11,897+4.0% | Added | – |
| MAMastercard Inc | Stock | 117,213 | $42.8M | 2.7% | +2,186+1.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 599,962 | $43.7M | 2.7% | −125,081−17.3% | Reduced | History |
| FISVFiserv Inc | Stock | 466,291 | $49.8M | 3.1% | +118,344+34.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 23,129 | $50.6M | 3.1% | +220+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 59,378 | $52.0M | 3.2% | −702−1.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 455,966 | $52.6M | 3.3% | +18,109+4.1% | Added | – |
| VVisa Inc. | Stock | 230,822 | $54.0M | 3.3% | +2,843+1.2% | Added | History |
| DISWalt Disney Co | Stock | 358,756 | $63.1M | 3.9% | +4,290+1.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 518,597 | $66.4M | 4.1% | +19,896+4.0% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 196,084 | $67.8M | 4.2% | −397−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,504,889 | $68.2M | 4.2% | −81,008−5.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 266,919 | $72.3M | 4.5% | +2,814+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 392,856 | $76.2M | 4.7% | +1,984+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,925 | $80.4M | 5.0% | −1,243−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 301,742 | $83.9M | 5.2% | +2,651+0.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,542,426 | $84.5M | 5.2% | +62,950+4.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 262,992 | $91.4M | 5.7% | +178+0.1% | Added | History |
Sold out since Q1 2021 (33)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 228,151 | $40.3M | 2.6% | – |
| LMTLockheed Martin Corp | Stock | 8,600 | $3.18M | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 23,463 | $3.13M | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 910 | $1.88M | 0.1% | History |
| MDLAMedallia, Inc. | COM | 56,928 | $1.59M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 5,617 | $1.24M | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,500 | $1.11M | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 325 | $1.01M | 0.1% | History |
| CBChubb Ltd | Stock | 4,600 | $727.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 4,120 | $677.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 4,677 | $620.0K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 1,992 | $608.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 4,192 | $593.0K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 3,635 | $553.0K | <0.1% | History |
| SOSouthern Co | Stock | 8,350 | $519.0K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,269 | $505.0K | <0.1% | – |
| KOCoca Cola Co | Stock | 8,470 | $446.0K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 4,080 | $442.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $435.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 2,145 | $404.0K | <0.1% | History |
| DEDeere & Co | Stock | 998 | $373.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,373 | $350.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 4,000 | $302.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,330 | $295.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,025 | $291.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 4,000 | $290.0K | <0.1% | History |
| SNASnap-on Inc | COM | 1,246 | $288.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,740 | $288.0K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 3,000 | $268.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 1,060 | $264.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 500 | $238.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,000 | $215.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $201.0K | <0.1% | History |