Summitry LLC
- SEC CIK
- 0001280043
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 137
- +22 vs. Q2 2024
- Portfolio value
- $2.09B
- +$158.0M (+8.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 664,700 | $115.4M | 5.5% | −42,906−6.1% | Reduced | History |
| FISVFiserv Inc | Stock | 628,027 | $112.8M | 5.4% | −1,418−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 497,136 | $92.6M | 4.4% | +63,493+14.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 540,997 | $89.7M | 4.3% | +4,016+0.7% | Added | History |
| VVisa Inc. | Stock | 314,381 | $86.4M | 4.1% | +5,168+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 147,515 | $84.4M | 4.0% | −6,697−4.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 211,534 | $82.3M | 3.9% | +3,291+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 288,599 | $78.2M | 3.7% | +3,994+1.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 206,498 | $76.5M | 3.7% | −289−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 143,076 | $70.7M | 3.4% | +1,249+0.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 463,169 | $68.8M | 3.3% | +7,841+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 147,823 | $68.0M | 3.2% | +547+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,005,466 | $65.2M | 3.1% | +35,248+3.6% | Added | History |
| KMXCarMax Inc | COM | 798,661 | $61.8M | 3.0% | +13,572+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 138,971 | $59.8M | 2.9% | −2,184−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 926,852 | $52.4M | 2.5% | +15,296+1.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 346,008 | $52.1M | 2.5% | +2,099+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 189,418 | $51.8M | 2.5% | +2,189+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 529,452 | $51.6M | 2.5% | +153,693+40.9% | Added | History |
| DISWalt Disney Co | Stock | 447,697 | $43.1M | 2.1% | +25,990+6.2% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 209,140 | $41.5M | 2.0% | +2,563+1.2% | Added | History |
| CARRCarrier Global Corp | Stock | 514,571 | $41.4M | 2.0% | −125,696−19.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 378,706 | $38.4M | 1.8% | +5,563+1.5% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,451,135 | $38.3M | 1.8% | +23,953+1.7% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 1,429,919 | $38.2M | 1.8% | +24,402+1.7% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,566,302 | $36.7M | 1.8% | +25,147+1.6% | Added | – |
| NFLXNetflix Inc | Stock | 49,253 | $34.9M | 1.7% | +560+1.2% | Added | History |
| MCOMoodys Corp | Stock | 73,136 | $34.7M | 1.7% | −53,762−42.4% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 646,335 | $33.7M | 1.6% | +471,622+269.9% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,002,688 | $25.8M | 1.2% | +10,262+1.0% | Added | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 1,013,526 | $25.4M | 1.2% | +14,353+1.4% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 979,230 | $24.7M | 1.2% | +10,160+1.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 483,565 | $24.5M | 1.2% | +4,994+1.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 931,437 | $22.6M | 1.1% | +13,710+1.5% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 617,775 | $13.1M | 0.6% | +4,524+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 69,466 | $8.44M | 0.4% | +51,288+282.1% | Added | History |
| ETNEaton Corp plc | Stock | 22,710 | $7.53M | 0.4% | +76+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 61,969 | $6.78M | 0.3% | +676+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 16,988 | $6.64M | 0.3% | −139−0.8% | Reduced | History |
| MMM3M Co | Stock | 47,240 | $6.46M | 0.3% | −381−0.8% | Reduced | History |
| CORCencora, Inc. | Stock | 28,249 | $6.36M | 0.3% | −1,357−4.6% | Reduced | History |
| TGTTarget Corp | Stock | 40,114 | $6.25M | 0.3% | +192+0.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 125,061 | $5.91M | 0.3% | −4,758−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 34,113 | $5.91M | 0.3% | +1,124+3.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,544 | $5.58M | 0.3% | −150−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 23,915 | $5.57M | 0.3% | +1,564+7.0% | Added | History |
| SYYSysco Corp | Stock | 67,342 | $5.26M | 0.3% | +1,593+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 17,128 | $5.22M | 0.2% | +209+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 31,929 | $5.17M | 0.2% | +672+2.1% | Added | History |
| TAT&T Inc. | Stock | 234,046 | $5.15M | 0.2% | +657+0.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 111,348 | $5.09M | 0.2% | −732−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 109,281 | $4.91M | 0.2% | +4,191+4.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 33,914 | $4.83M | 0.2% | +136+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 90,421 | $4.81M | 0.2% | +1,364+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 30,442 | $4.15M | 0.2% | +3,265+12.0% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,105 | $2.70M | 0.1% | −88−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,476 | $2.25M | 0.1% | −952−6.6% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,769 | $2.25M | 0.1% | −76−4.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,237 | $1.54M | 0.1% | +176+2.9% | Added | History |
| CBChubb Ltd | Stock | 5,060 | $1.46M | 0.1% | +151+3.1% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,180 | $1.17M | 0.1% | +12,180 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,625 | $937.5K | <0.1% | +145+9.8% | Added | – |
| QCOMQualcomm Inc | Stock | 4,898 | $833.0K | <0.1% | −26−0.5% | Reduced | History |
| HLITHarmonic Inc. | COM | 56,554 | $824.0K | <0.1% | +56,554 | New | History |
| ABBVAbbVie Inc. | Stock | 4,163 | $822.1K | <0.1% | +1,545+59.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,570 | $788.3K | <0.1% | +2,860+167.3% | AddedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 3,516 | $741.5K | <0.1% | +872+33.0% | Added | History |
| BLKBlackRock, Inc. | COM | 691 | $656.4K | <0.1% | +210+43.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,805 | $641.3K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,742 | $636.3K | <0.1% | +534+16.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,723 | $602.1K | <0.1% | +566+26.2% | Added | History |
| CVXChevron Corp | Stock | 3,872 | $570.2K | <0.1% | +740+23.6% | Added | History |
| EOGEOG Resources Inc | Stock | 4,577 | $562.7K | <0.1% | +96+2.1% | Added | History |
| SOSouthern Co | Stock | 6,100 | $550.1K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,354 | $548.6K | <0.1% | +196+16.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,614 | $540.8K | <0.1% | +1,390+43.1% | Added | History |
| KOCoca Cola Co | Stock | 7,481 | $537.6K | <0.1% | +273+3.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 547 | $485.2K | <0.1% | +259+89.9% | Added | History |
| LLYEli Lilly & Co | Stock | 546 | $483.7K | <0.1% | +255+87.6% | Added | History |
| BACBank of America Corp | Stock | 12,187 | $483.6K | <0.1% | −428−3.4% | Reduced | History |
| MFCManulife Financial Corp | COM | 16,053 | $474.4K | <0.1% | +628+4.1% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $472.4K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,825 | $470.4K | <0.1% | +300+5.4% | Added | History |
| SHELShell plc | ADR | 7,085 | $467.2K | <0.1% | +1,815+34.4% | Added | History |
| ORCLOracle Corp | Stock | 2,687 | $457.9K | <0.1% | +2,687 | New | History |
| SPGIS&P Global Inc. | Stock | 865 | $446.9K | <0.1% | +865 | New | History |
| ADBEAdobe Inc. | Stock | 838 | $433.9K | <0.1% | +140+20.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,748 | $425.6K | <0.1% | +920+32.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,876 | $403.6K | <0.1% | +101+3.6% | Added | History |
| NEENextera Energy Inc | Stock | 4,699 | $397.2K | <0.1% | −187−3.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 367 | $381.2K | <0.1% | +76+26.1% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 5,363 | $374.3K | <0.1% | −23−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,823 | $362.9K | <0.1% | +5,823 | New | – |
| HLNHaleon plc | ADR | 33,992 | $359.6K | <0.1% | +1,529+4.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,723 | $358.0K | <0.1% | +5,723 | New | History |
| FICOFair Isaac Corp | COM | 177 | $344.0K | <0.1% | +177 | New | History |
| TSLATesla, Inc. | Stock | 1,313 | $343.5K | <0.1% | −321−19.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 80 | $337.0K | <0.1% | −2−2.4% | Reduced | History |
| DEDeere & Co | Stock | 798 | $333.0K | <0.1% | +25+3.2% | Added | History |
| LINLinde PLC | Stock | 695 | $331.5K | <0.1% | +131+23.2% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.