Summitry LLC
- SEC CIK
- 0001280043
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 50
- −4 vs. Q2 2021
- Portfolio value
- $1.60B
- −$13.5M (−0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 34,237 | $2.80M | 0.2% | −443−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 111,012 | $3.00M | 0.2% | −3,769−3.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 21,099 | $3.15M | 0.2% | +355+1.7% | Added | History |
| CVXChevron Corp | Stock | 31,692 | $3.21M | 0.2% | +309+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 59,538 | $3.22M | 0.2% | −901−1.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 25,032 | $3.31M | 0.2% | −27−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 19,197 | $3.69M | 0.2% | −390−2.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 62,852 | $3.74M | 0.2% | −1,005−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,916 | $3.84M | 0.2% | −358−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 72,937 | $3.97M | 0.2% | −3,319−4.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 21,881 | $3.98M | 0.2% | −420−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,765 | $4.00M | 0.2% | −3,263−11.6% | Reduced | History |
| HBIHanesbrands Inc. | COM | 233,767 | $4.01M | 0.3% | −5,525−2.3% | Reduced | History |
| MMM3M Co | Stock | 23,306 | $4.09M | 0.3% | −818−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 29,129 | $4.12M | 0.3% | −912−3.0% | Reduced | History |
| SYYSysco Corp | Stock | 54,189 | $4.25M | 0.3% | −581−1.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,602 | $4.31M | 0.3% | −855−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,920 | $4.32M | 0.3% | −567−1.8% | Reduced | History |
| PGRProgressive Corp | Stock | 49,810 | $4.50M | 0.3% | +11,530+30.1% | Added | History |
| EMREmerson Electric Co | Stock | 49,808 | $4.69M | 0.3% | +3,348+7.2% | Added | History |
| ETNEaton Corp plc | Stock | 31,596 | $4.72M | 0.3% | +263+0.8% | Added | History |
| CORCencora, Inc. | Stock | 39,947 | $4.77M | 0.3% | +9,896+32.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 50,540 | $26.0M | 1.6% | −12,158−19.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 70,094 | $27.6M | 1.7% | +1,535+2.2% | Added | History |
| KMXCarMax Inc | COM | 230,790 | $29.5M | 1.8% | +967+0.4% | Added | History |
| BACBank of America Corp | Stock | 739,614 | $31.4M | 2.0% | −231,288−23.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 220,927 | $34.8M | 2.2% | −4,842−2.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 104,603 | $37.7M | 2.4% | +3,023+3.0% | Added | History |
| CCitigroup Inc | Stock | 543,331 | $38.1M | 2.4% | +16,458+3.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 359,631 | $39.1M | 2.4% | +150,212+71.7% | Added | History |
| DGDollar General Corp | COM | 192,603 | $40.9M | 2.6% | +4,572+2.4% | Added | History |
| MDTMedtronic plc | Stock | 329,760 | $41.3M | 2.6% | +7,771+2.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 318,298 | $42.3M | 2.6% | +7,107+2.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 158,890 | $43.1M | 2.7% | +40,152+33.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 611,010 | $44.5M | 2.8% | +11,048+1.8% | Added | History |
| VVisa Inc. | Stock | 236,367 | $52.7M | 3.3% | +5,545+2.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 467,939 | $53.7M | 3.4% | +11,973+2.6% | Added | – |
| MAMastercard Inc | Stock | 160,141 | $55.7M | 3.5% | +42,928+36.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 23,743 | $56.4M | 3.5% | +614+2.7% | Added | History |
| WFCWells Fargo & Company | Stock | 1,257,748 | $58.4M | 3.6% | −247,141−16.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 167,955 | $60.6M | 3.8% | −28,129−14.3% | Reduced | History |
| DISWalt Disney Co | Stock | 368,791 | $62.4M | 3.9% | +10,035+2.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 531,580 | $67.9M | 4.2% | +12,983+2.5% | Added | – |
| FISVFiserv Inc | Stock | 630,012 | $68.4M | 4.3% | +163,721+35.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 266,132 | $75.0M | 4.7% | −787−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 396,792 | $80.5M | 5.0% | +3,936+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 307,456 | $83.9M | 5.2% | +5,714+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,352 | $86.5M | 5.4% | −573−1.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,585,948 | $86.7M | 5.4% | +43,522+2.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 262,367 | $89.0M | 5.6% | −625−0.2% | Reduced | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 59,378 | $52.0M | 3.2% | History |
| EXCExelon Corp | Stock | 104,010 | $4.61M | 0.3% | History |
| BAXBaxter International Inc | Stock | 42,259 | $3.40M | 0.2% | History |
| NEWTNewtekOne, Inc. | COM NEW | 10,000 | $349.0K | <0.1% | History |