Summitry LLC
- SEC CIK
- 0001280043
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 91
- +41 vs. Q3 2021
- Portfolio value
- $1.71B
- +$112.3M (+7.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $154.0K | <0.1% | +20,000 | New | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $180.0K | <0.1% | +10,000 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $200.0K | <0.1% | +9,110 | New | History |
| WMTWalmart Inc. | Stock | 1,396 | $202.0K | <0.1% | +1,396 | New | History |
| SIVBSVB Financial Group | COM | 300 | $203.0K | <0.1% | +300 | New | History |
| NTRSNorthern Trust Corp | COM | 1,740 | $208.0K | <0.1% | +1,740 | New | History |
| PFEPfizer Inc | Stock | 3,555 | $210.0K | <0.1% | +3,555 | New | History |
| BNYBank of New York Mellon Corp | Stock | 3,645 | $212.0K | <0.1% | +3,645 | New | History |
| ITWIllinois Tool Works Inc | Stock | 890 | $220.0K | <0.1% | +890 | New | History |
| MCOMoodys Corp | Stock | 634 | $248.0K | <0.1% | +634 | New | History |
| BOHBank of Hawaii Corp | COM | 3,000 | $251.0K | <0.1% | +3,000 | New | History |
| NVDANVIDIA Corp | Stock | 865 | $254.0K | <0.1% | +865 | New | History |
| FDXFedEx Corp | Stock | 1,025 | $265.0K | <0.1% | +1,025 | New | History |
| VMRKVivmark Residential | SH BEN INT | 3,000 | $272.0K | <0.1% | +3,000 | New | History |
| NEWTNewtekOne, Inc. | COM NEW | 10,000 | $276.0K | <0.1% | +10,000 | New | History |
| ADBEAdobe Inc. | Stock | 500 | $284.0K | <0.1% | +500 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,183 | $292.0K | <0.1% | +2,183 | New | History |
| DEDeere & Co | Stock | 990 | $339.0K | <0.1% | +990 | New | History |
| EOGEOG Resources Inc | Stock | 4,000 | $355.0K | <0.1% | +4,000 | New | History |
| NEENextera Energy Inc | Stock | 4,000 | $373.0K | <0.1% | +4,000 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,535 | $379.0K | <0.1% | +1,535 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 885 | $420.0K | <0.1% | +885 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,440 | $452.0K | <0.1% | +1,440 | New | History |
| ABBVAbbVie Inc. | Stock | 3,389 | $459.0K | <0.1% | +3,389 | New | History |
| KOCoca Cola Co | Stock | 7,970 | $472.0K | <0.1% | +7,970 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,083 | $488.0K | <0.1% | +3,083 | New | History |
| SOSouthern Co | Stock | 7,450 | $511.0K | <0.1% | +7,450 | New | History |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $563.0K | <0.1% | +1,599 | New | History |
| HDHome Depot, Inc. | Stock | 1,631 | $677.0K | <0.1% | +1,631 | New | History |
| PEPPepsiCo Inc | Stock | 4,138 | $719.0K | <0.1% | +4,138 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,569 | $749.0K | <0.1% | +1,569 | New | – |
| BLKBlackRock, Inc. | COM | 911 | $834.0K | <0.1% | +911 | New | History |
| DEODiageo PLC | SPON ADR NEW | 3,813 | $839.0K | <0.1% | +3,813 | New | History |
| QCOMQualcomm Inc | Stock | 4,710 | $861.0K | 0.1% | +4,710 | New | History |
| CBChubb Ltd | Stock | 4,600 | $889.0K | 0.1% | +4,600 | New | History |
| AMZNAmazon Com Inc | Stock | 315 | $1.05M | 0.1% | +315 | New | History |
| UNPUnion Pacific Corp | Stock | 5,650 | $1.42M | 0.1% | +5,650 | New | History |
| GOOGAlphabet Inc. | Stock | 925 | $2.68M | 0.2% | +925 | New | History |
| TAT&T Inc. | Stock | 111,444 | $2.74M | 0.2% | +432+0.4% | Added | History |
| NVSNovartis AG | ADR | 35,586 | $3.11M | 0.2% | +1,349+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 61,982 | $3.22M | 0.2% | +2,444+4.1% | Added | History |
| MTBM&T Bank Corp | COM | 21,634 | $3.32M | 0.2% | +535+2.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,632 | $3.42M | 0.2% | +9,632 | New | History |
| USBUS Bancorp DE | COM NEW | 62,473 | $3.51M | 0.2% | −379−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 31,789 | $3.73M | 0.2% | +97+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 26,188 | $3.74M | 0.2% | +1,156+4.6% | Added | History |
| HBIHanesbrands Inc. | COM | 234,906 | $3.93M | 0.2% | +1,139+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 19,356 | $4.00M | 0.2% | +159+0.8% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,918 | $4.22M | 0.2% | +2,918 | New | – |
| MCDMcDonalds Corp | Stock | 15,737 | $4.22M | 0.2% | −179−1.1% | Reduced | History |
| MMM3M Co | Stock | 24,156 | $4.29M | 0.3% | +850+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 25,124 | $4.30M | 0.3% | +359+1.4% | Added | History |
| SYYSysco Corp | Stock | 54,906 | $4.31M | 0.3% | +717+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,280 | $4.37M | 0.3% | −2,322−6.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 72,007 | $4.56M | 0.3% | −930−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 21,382 | $4.58M | 0.3% | −499−2.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 50,109 | $4.66M | 0.3% | +301+0.6% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,274 | $4.88M | 0.3% | +3,274 | New | History |
| PGProcter & Gamble Co | Stock | 30,640 | $5.01M | 0.3% | −280−0.9% | Reduced | History |
| PGRProgressive Corp | Stock | 49,138 | $5.04M | 0.3% | −672−1.3% | Reduced | History |
| CORCencora, Inc. | Stock | 39,437 | $5.24M | 0.3% | −510−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 29,748 | $5.28M | 0.3% | +619+2.1% | Added | History |
| ETNEaton Corp plc | Stock | 31,186 | $5.39M | 0.3% | −410−1.3% | Reduced | History |
| KMXCarMax Inc | COM | 231,180 | $30.1M | 1.8% | +390+0.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 51,376 | $30.6M | 1.8% | +836+1.7% | Added | History |
| BACBank of America Corp | Stock | 743,624 | $33.1M | 1.9% | +4,010+0.5% | Added | History |
| CCitigroup Inc | Stock | 562,615 | $34.0M | 2.0% | +19,284+3.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 219,348 | $35.0M | 2.0% | −1,579−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 340,623 | $35.2M | 2.1% | +10,863+3.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 70,554 | $36.6M | 2.1% | +460+0.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 16,912 | $40.6M | 2.4% | −6,831−28.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 161,880 | $41.1M | 2.4% | +2,990+1.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 106,679 | $41.3M | 2.4% | +2,076+2.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 369,408 | $42.2M | 2.5% | +9,777+2.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 326,105 | $43.2M | 2.5% | +7,807+2.5% | Added | – |
| DGDollar General Corp | COM | 196,480 | $46.3M | 2.7% | +3,877+2.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 613,033 | $51.6M | 3.0% | +2,023+0.3% | Added | History |
| VVisa Inc. | Stock | 243,739 | $52.8M | 3.1% | +7,372+3.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 477,843 | $54.5M | 3.2% | +9,904+2.1% | Added | – |
| MAMastercard Inc | Stock | 164,609 | $59.1M | 3.5% | +4,468+2.8% | Added | History |
| DISWalt Disney Co | Stock | 385,874 | $59.8M | 3.5% | +17,083+4.6% | Added | History |
| WFCWells Fargo & Company | Stock | 1,274,102 | $61.1M | 3.6% | +16,354+1.3% | Added | History |
| FISVFiserv Inc | Stock | 646,121 | $67.1M | 3.9% | +16,109+2.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 170,900 | $70.5M | 4.1% | +2,945+1.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 549,086 | $70.9M | 4.1% | +17,506+3.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,629,660 | $87.8M | 5.1% | +43,712+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 262,941 | $88.4M | 5.2% | −3,191−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 264,288 | $88.9M | 5.2% | +1,921+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,738 | $91.9M | 5.4% | −614−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 312,371 | $93.4M | 5.5% | +4,915+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 387,992 | $100.3M | 5.9% | −8,800−2.2% | Reduced | History |