Summitry LLC
- SEC CIK
- 0001280043
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 86
- −3 vs. Q2 2023
- Portfolio value
- $1.52B
- −$62.2M (−3.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 200,990 | $70.4M | 4.6% | +140.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 529,500 | $69.3M | 4.6% | +3,551+0.7% | Added | History |
| VVisa Inc. | Stock | 285,723 | $65.7M | 4.3% | +1,836+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 740,085 | $64.3M | 4.2% | +116,032+18.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 158,704 | $63.4M | 4.2% | +37,981+31.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 490,413 | $62.3M | 4.1% | −8,477−1.7% | Reduced | History |
| FISVFiserv Inc | Stock | 537,011 | $60.7M | 4.0% | +7,238+1.4% | Added | History |
| MAMastercard Inc | Stock | 138,877 | $55.0M | 3.6% | +1,081+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 260,654 | $54.2M | 3.6% | +3,517+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 179,558 | $53.9M | 3.5% | −255−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 168,916 | $53.3M | 3.5% | −35,125−17.2% | Reduced | History |
| DISWalt Disney Co | Stock | 630,874 | $51.1M | 3.4% | +36,329+6.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 926,025 | $50.8M | 3.3% | +13,823+1.5% | Added | History |
| KMXCarMax Inc | COM | 709,712 | $50.2M | 3.3% | +2690.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 434,055 | $48.5M | 3.2% | +8,269+1.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 185,046 | $43.8M | 2.9% | +4,133+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 202,374 | $41.0M | 2.7% | +534+0.3% | Added | History |
| MCOMoodys Corp | Stock | 124,597 | $39.4M | 2.6% | +1,178+1.0% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,983,021 | $38.4M | 2.5% | +579,611+41.3% | Added | – |
| ROSTRoss Stores, Inc. | COM | 334,710 | $37.8M | 2.5% | +4,903+1.5% | Added | History |
| WFCWells Fargo & Company | Stock | 886,504 | $36.2M | 2.4% | +34,634+4.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 336,830 | $32.6M | 2.1% | +25,992+8.4% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,225,919 | $31.1M | 2.0% | +498,094+68.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,322,614 | $30.9M | 2.0% | +1,322,614 | New | – |
| SBUXStarbucks Corp | Stock | 330,674 | $30.2M | 2.0% | +6,528+2.0% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,374,434 | $30.1M | 2.0% | +357,760+35.2% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 42,494 | $29.4M | 1.9% | −56−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 364,331 | $28.5M | 1.9% | +7,706+2.2% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,154,178 | $28.5M | 1.9% | +24,605+2.2% | Added | – |
| NFLXNetflix Inc | Stock | 61,964 | $23.4M | 1.5% | +565+0.9% | Added | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 834,332 | $20.7M | 1.4% | −268,981−24.4% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 862,201 | $20.6M | 1.4% | −296,355−25.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 32,241 | $6.88M | 0.5% | −739−2.2% | Reduced | History |
| CORCencora, Inc. | Stock | 33,278 | $5.99M | 0.4% | +40+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 60,522 | $5.84M | 0.4% | +2,251+3.9% | Added | History |
| CATCaterpillar Inc | Stock | 19,513 | $5.33M | 0.4% | −33−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 28,850 | $4.94M | 0.3% | −301−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,492 | $4.74M | 0.3% | +886+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 83,916 | $4.51M | 0.3% | +3,199+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 28,161 | $4.39M | 0.3% | +1,031+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 16,253 | $4.28M | 0.3% | +485+3.1% | Added | History |
| TGTTarget Corp | Stock | 38,604 | $4.27M | 0.3% | +2,580+7.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 123,976 | $4.13M | 0.3% | +123,976 | New | History |
| SYYSysco Corp | Stock | 62,560 | $4.13M | 0.3% | +3,641+6.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,453 | $3.87M | 0.3% | +190+2.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 31,859 | $3.85M | 0.3% | +1,736+5.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 24,156 | $3.77M | 0.2% | +773+3.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 110,596 | $3.66M | 0.2% | +4,900+4.6% | Added | History |
| MMM3M Co | Stock | 38,888 | $3.64M | 0.2% | +4,130+11.9% | Added | History |
| TAT&T Inc. | Stock | 206,788 | $3.11M | 0.2% | +25,939+14.3% | Added | History |
| VZVerizon Communications Inc | Stock | 94,539 | $3.06M | 0.2% | +9,512+11.2% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,377 | $2.65M | 0.2% | −46−1.9% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,113 | $2.35M | 0.2% | −45−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,712 | $1.81M | 0.1% | −488−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,077 | $1.24M | 0.1% | +31+0.5% | Added | History |
| CBChubb Ltd | Stock | 4,990 | $1.04M | 0.1% | +24+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 4,328 | $733.3K | <0.1% | −434−9.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,474 | $633.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 5,904 | $612.4K | <0.1% | +84+1.4% | Added | – |
| BACBank of America Corp | Stock | 22,153 | $606.6K | <0.1% | +277+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,878 | $578.1K | <0.1% | −28−0.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,496 | $569.9K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,939 | $548.5K | <0.1% | −417−7.8% | Reduced | History |
| KOCoca Cola Co | Stock | 9,593 | $537.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 3,240 | $483.3K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,450 | $482.2K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 951 | $413.7K | <0.1% | +19+2.0% | Added | History |
| CVXChevron Corp | Stock | 2,424 | $408.8K | <0.1% | +26+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,721 | $394.6K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 946 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,158 | $349.9K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,958 | $347.8K | <0.1% | −53−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 678 | $345.7K | <0.1% | −42−5.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $339.1K | <0.1% | −289−15.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 108 | $333.1K | <0.1% | +5+4.9% | Added | History |
| BLKBlackRock, Inc. | COM | 506 | $327.1K | <0.1% | −11−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,298 | $322.4K | <0.1% | −143−5.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,894 | $302.9K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,853 | $293.7K | <0.1% | −100−3.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,684 | $268.3K | <0.1% | −111−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,044 | $261.2K | <0.1% | −25−2.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $249.3K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 3,685 | $214.8K | <0.1% | +3,685 | New | History |
| ECCEagle Point Credit Co | COM | 10,000 | $101.5K | <0.1% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $99.8K | <0.1% | 00.0% | Unchanged | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $69.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,362,689 | $33.2M | 2.1% | – |
| DGDollar General Corp | COM | 155,772 | $26.4M | 1.7% | History |
| TNETTrinet Group, Inc. | COM | 15,986 | $1.52M | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 925 | $223.2K | <0.1% | History |
| CCitigroup Inc | Stock | 4,701 | $216.4K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $117.8K | <0.1% | History |