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Livermore
Livermore
ZHEN

Summitry LLC

SEC CIK
0001280043
Latest filing
Jul 21, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
176
+32 vs. Q1 2025
Portfolio value
$2.21B
+$230.1M (+11.6%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Summitry LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPGIS&P Global Inc.Stock883$465.6K<0.1%+18+2.1%AddedHistory
ESSEssex Property Trust, Inc.COM1,615$457.7K<0.1%+9+0.6%AddedHistory
DSGXDescartes Systems Group IncCOM4,453$452.6K<0.1%+1,025+29.9%AddedHistory
KNSLKinsale Capital Group, Inc.Stock904$437.5K<0.1%−45−4.7%ReducedHistory
LINLinde PLCStock924$433.7K<0.1%+93+11.2%AddedHistory
MOAltria Group, Inc.Stock7,373$432.3K<0.1%+7,373NewHistory
HRLHormel Foods CorpCOM13,973$422.7K<0.1%+13,973NewHistory
CLColgate Palmolive CoStock4,614$419.4K<0.1%+4,614NewHistory
XOMExxonMobil Holdings CorpCOM3,887$419.0K<0.1%+41+1.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,998$417.1K<0.1%+1,500+100.1%AddedHistory
DEDeere & CoStock803$408.3K<0.1%+36+4.7%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,030$399.3K<0.1%+665+28.1%AddedHistory
AAONAaon, Inc.COM PAR $0.0045,309$391.5K<0.1%+1,261+31.2%AddedHistory
BCPCBalchem CorpCOM2,394$381.2K<0.1%+518+27.6%AddedHistory
EXPOExponent IncCOM4,931$368.4K<0.1%+1,128+29.7%AddedHistory
CWSTCasella Waste Systems IncCL A3,189$367.9K<0.1%+693+27.8%AddedHistory
BMYBristol Myers Squibb CoStock7,893$365.3K<0.1%+7,893NewHistory
NOVTNovanta IncCOM2,762$356.1K<0.1%+597+27.6%AddedHistory
NEENextera Energy IncStock5,039$349.8K<0.1%+192+4.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF6,890$349.2K<0.1%+6,890New–
LLYEli Lilly & CoStock441$343.8K<0.1%+31+7.6%AddedHistory
GMEDGlobus Medical IncStock5,819$343.4K<0.1%+1,673+40.4%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR21,991$338.0K<0.1%+4,200+23.6%AddedHistory
BIIBBiogen Inc.COM2,651$332.9K<0.1%+2,651NewHistory
COSTCostco Wholesale CorpStock320$316.6K<0.1%−133−29.4%ReducedHistory
CAGConagra Brands Inc.Stock15,376$314.7K<0.1%+6,027+64.5%AddedHistory
ONTOOnto Innovation Inc.COM3,100$312.9K<0.1%+696+29.0%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF12,864$312.0K<0.1%+12,864New–
ALCAlcon IncStock3,500$309.0K<0.1%+641+22.4%AddedHistory
HQYHealthequity, Inc.COM2,884$302.1K<0.1%+611+26.9%AddedHistory
VERXVertex, Inc.Stock8,408$297.1K<0.1%+8,408NewHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF12,202$296.1K<0.1%+12,202New–
GWWW.W. Grainger, Inc.Stock276$287.1K<0.1%+26+10.4%AddedHistory
RIORio Tinto PLCADR4,873$284.2K<0.1%+963+24.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock9,110$282.5K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW2,776$279.9K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock5,380$278.7K<0.1%+5,380NewHistory
KMXCarMax IncCOM4,147$278.7K<0.1%−1,162−21.9%ReducedHistory
CPBCAMPBELL'S CoCOM9,007$276.1K<0.1%+9,007NewHistory
BHPBHP Group LtdADR5,660$272.2K<0.1%+1,136+25.1%AddedHistory
MDLZMondelez International, Inc.Stock4,006$270.2K<0.1%+4,006NewHistory
ADBEAdobe Inc.Stock697$269.7K<0.1%−208−23.0%ReducedHistory
AGYSAgilysys IncCOM2,341$268.4K<0.1%+2,341NewHistory
SITESiteOne Landscape Supply, Inc.COM2,206$266.8K<0.1%+489+28.5%AddedHistory
ADPAutomatic Data Processing IncStock864$266.5K<0.1%+864NewHistory
NTESNetEase, Inc.SPONSORED ADS1,936$260.6K<0.1%+1,936NewHistory
KHCKraft Heinz CoStock10,083$260.3K<0.1%−5,119−33.7%ReducedHistory
MRKMerck & Co., Inc.Stock3,265$258.4K<0.1%−230−6.6%ReducedHistory
BAPCredicorp LtdCOM1,148$256.7K<0.1%+1,148NewHistory
TXNTexas Instruments IncStock1,229$255.2K<0.1%+20+1.7%AddedHistory
TREXTrex Co IncCOM4,627$251.6K<0.1%+1,002+27.6%AddedHistory
TYLTyler Technologies IncCOM423$250.8K<0.1%+423NewHistory
SPSCSPS Commerce IncCOM1,796$244.4K<0.1%+1,796NewHistory
VTRVentas, Inc.REIT3,772$238.2K<0.1%−5−0.1%ReducedHistory
CHDChurch & Dwight Co IncCOM2,465$236.9K<0.1%+2,465NewHistory
SPXCSPX Technologies, Inc.COM1,399$234.6K<0.1%+1,399NewHistory
ABTAbbott LaboratoriesStock1,715$233.3K<0.1%+1,715NewHistory
PHParker-Hannifin CorpStock331$231.2K<0.1%+331NewHistory
BLKBBlackbaud IncCOM3,600$231.2K<0.1%+3,600NewHistory
PDIPIMCO Dynamic Income FundSHS12,000$227.6K<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM5,321$226.4K<0.1%+5,321NewHistory
LMATLemaitre Vascular IncCOM2,667$221.5K<0.1%+2,667NewHistory
AMTAmerican Tower CorpREIT1,000$221.0K<0.1%+1,000NewHistory
VVVValvoline IncCOM5,822$220.5K<0.1%+5,822NewHistory
ALRMAlarm.com Holdings, Inc.COM3,847$217.6K<0.1%+3,847NewHistory
PFEPfizer IncStock8,953$217.0K<0.1%+8,953NewHistory
BFAMBright Horizons Family Solutions Inc.COM1,745$215.7K<0.1%+1,745NewHistory
LHLabcorp Holdings Inc.Stock790$207.4K<0.1%+790NewHistory
VMRKVivmark ResidentialSH BEN INT3,004$202.7K<0.1%+4+0.1%AddedHistory
MDTMedtronic plcStock2,313$201.6K<0.1%+33+1.4%AddedHistory
CERTCertara, Inc.COM17,065$199.7K<0.1%+3,883+29.5%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR11,368$192.6K<0.1%+11,368NewHistory
OXLCOxford Lane Capital Corp.COM40,000$168.0K<0.1%00.0%UnchangedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM25,000$141.3K<0.1%00.0%UnchangedHistory
ECCEagle Point Credit CoCOM12,000$91.9K<0.1%00.0%UnchangedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT17,000$67.3K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (5)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Summitry LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46436E841IBONDS 27 TRM TS1,406,269$31.5M1.6%–
UPSUnited Parcel Service IncStock39,671$4.36M0.2%History
ESEversource EnergyStock3,244$201.5K<0.1%History
KEYKeycorpCOM10,197$163.1K<0.1%History
VTRSViatris IncStock14,718$128.2K<0.1%History