Summitry LLC
- SEC CIK
- 0001280043
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 91
- −5 vs. Q4 2022
- Portfolio value
- $1.49B
- +$128.9M (+9.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 250,861 | $72.3M | 4.9% | −688−0.3% | Reduced | History |
| FISVFiserv Inc | Stock | 612,324 | $69.2M | 4.6% | −9,753−1.6% | Reduced | History |
| VVisa Inc. | Stock | 285,319 | $64.3M | 4.3% | −2,431−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 201,847 | $62.3M | 4.2% | +70.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 598,155 | $62.0M | 4.2% | +3,387+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 631,619 | $58.8M | 3.9% | +24,771+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 277,136 | $58.7M | 3.9% | +9,145+3.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 180,025 | $57.2M | 3.8% | +516+0.3% | Added | History |
| DISWalt Disney Co | Stock | 566,531 | $56.7M | 3.8% | +24,375+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 508,893 | $52.6M | 3.5% | +112,789+28.5% | Added | History |
| LOWLowes Companies Inc | Stock | 253,535 | $50.7M | 3.4% | +1,481+0.6% | Added | History |
| MAMastercard Inc | Stock | 138,320 | $50.3M | 3.4% | −831−0.6% | Reduced | History |
| KMXCarMax Inc | COM | 714,181 | $45.9M | 3.1% | +15,515+2.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 866,602 | $45.4M | 3.0% | +309,474+55.5% | Added | History |
| NFLXNetflix Inc | Stock | 121,520 | $42.0M | 2.8% | −7,488−5.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 205,050 | $41.0M | 2.8% | +20,123+10.9% | Added | History |
| MCOMoodys Corp | Stock | 122,347 | $37.4M | 2.5% | +36,935+43.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 256,086 | $35.4M | 2.4% | +10,144+4.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 326,134 | $34.6M | 2.3% | −134,391−29.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 325,728 | $33.9M | 2.3% | −2,125−0.6% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,335,548 | $32.8M | 2.2% | +22,529+1.7% | Added | – |
| WFCWells Fargo & Company | Stock | 812,784 | $30.4M | 2.0% | +10,347+1.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 302,508 | $30.0M | 2.0% | +8,542+2.9% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 43,567 | $30.0M | 2.0% | −537−1.2% | Reduced | History |
| MDTMedtronic plc | Stock | 360,915 | $29.1M | 2.0% | −847−0.2% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,388,922 | $28.7M | 1.9% | +1,388,922 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,128,304 | $27.1M | 1.8% | +19,727+1.8% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,090,597 | $27.1M | 1.8% | +17,873+1.7% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,096,075 | $27.0M | 1.8% | +16,832+1.6% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 48,883 | $26.7M | 1.8% | −34,253−41.2% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,006,722 | $23.0M | 1.5% | +1,006,722 | New | – |
| DGDollar General Corp | COM | 103,654 | $21.8M | 1.5% | −210.0% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 716,001 | $18.0M | 1.2% | +10,175+1.4% | Added | – |
| PGRProgressive Corp | Stock | 41,841 | $5.99M | 0.4% | −657−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 33,086 | $5.67M | 0.4% | +1,549+4.9% | Added | History |
| CORCencora, Inc. | Stock | 33,853 | $5.42M | 0.4% | +1,036+3.2% | Added | History |
| AAPLApple Inc. | Stock | 30,491 | $5.03M | 0.3% | −124−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 56,221 | $4.90M | 0.3% | +2,656+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 31,244 | $4.65M | 0.3% | +1,354+4.5% | Added | History |
| SYYSysco Corp | Stock | 57,448 | $4.44M | 0.3% | +2,972+5.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 22,781 | $4.42M | 0.3% | +1,046+4.8% | Added | History |
| CATCaterpillar Inc | Stock | 19,176 | $4.39M | 0.3% | +249+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 15,666 | $4.38M | 0.3% | +341+2.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,128 | $4.32M | 0.3% | +347+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 78,849 | $4.12M | 0.3% | +2,890+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 26,279 | $4.07M | 0.3% | +1,417+5.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 29,651 | $3.98M | 0.3% | +1,097+3.8% | Added | History |
| MMM3M Co | Stock | 32,360 | $3.40M | 0.2% | +3,745+13.1% | Added | History |
| TGTTarget Corp | Stock | 20,194 | $3.34M | 0.2% | +2,260+12.6% | Added | History |
| TAT&T Inc. | Stock | 170,270 | $3.28M | 0.2% | +10,309+6.4% | Added | History |
| VZVerizon Communications Inc | Stock | 80,674 | $3.14M | 0.2% | +5,819+7.8% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,443 | $2.87M | 0.2% | −60−2.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 23,523 | $2.81M | 0.2% | +2,078+9.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 73,402 | $2.65M | 0.2% | +5,548+8.2% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,193 | $2.56M | 0.2% | −40−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,217 | $1.69M | 0.1% | −221−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,068 | $1.22M | 0.1% | +379+6.7% | Added | History |
| CBChubb Ltd | Stock | 4,888 | $949.2K | 0.1% | −152−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,742 | $864.4K | 0.1% | +77+1.7% | Added | History |
| BACBank of America Corp | Stock | 25,326 | $724.3K | <0.1% | −4,955−16.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,327 | $679.6K | <0.1% | −114−2.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,820 | $641.7K | <0.1% | −1,525−20.8% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 3,490 | $632.3K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,930 | $626.3K | <0.1% | −27−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,473 | $605.5K | <0.1% | +2+0.1% | Added | – |
| KOCoca Cola Co | Stock | 9,668 | $599.7K | <0.1% | +159+1.7% | Added | History |
| SOSouthern Co | Stock | 7,450 | $518.4K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 4,000 | $458.5K | <0.1% | −662−14.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,436 | $398.9K | <0.1% | −617−30.1% | Reduced | History |
| DEDeere & Co | Stock | 946 | $390.6K | <0.1% | +131+16.1% | Added | History |
| NEENextera Energy Inc | Stock | 4,795 | $369.6K | <0.1% | −198−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,254 | $367.8K | <0.1% | +145+6.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,721 | $354.6K | <0.1% | −262−8.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 517 | $345.9K | <0.1% | +97+23.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,158 | $341.7K | <0.1% | −390−25.2% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $334.4K | <0.1% | −473−22.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,511 | $329.2K | <0.1% | −23−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,053 | $324.8K | <0.1% | −243−7.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,805 | $307.6K | <0.1% | −170−5.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,894 | $279.3K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 720 | $277.5K | <0.1% | −61−7.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 103 | $273.2K | <0.1% | −35−25.4% | Reduced | History |
| CCitigroup Inc | Stock | 5,055 | $237.0K | <0.1% | −2,183−30.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $235.9K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,069 | $221.8K | <0.1% | +1,069 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 925 | $212.2K | <0.1% | −90−8.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 2,904 | $201.3K | <0.1% | −262−8.3% | Reduced | History |
| NEWTNewtekOne, Inc. | COM NEW | 10,000 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $120.8K | <0.1% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $104.6K | <0.1% | 00.0% | Unchanged | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $64.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,255,771 | $30.5M | 2.2% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 762,572 | $17.8M | 1.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,455 | $1.21M | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 754 | $411.4K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,060 | $405.4K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 3,000 | $232.7K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 386 | $204.6K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 440 | $200.9K | <0.1% | History |