Summitry LLC
- SEC CIK
- 0001280043
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 222
- +46 vs. Q2 2025
- Portfolio value
- $2.37B
- +$158.3M (+7.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CWSTCasella Waste Systems Inc | CL A | 4,298 | $407.8K | <0.1% | +1,109+34.8% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,365 | $430.5K | <0.1% | +374+1.7% | Added | History |
| DHIHorton D R Inc | COM | 2,565 | $434.7K | <0.1% | +2,565 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,052 | $447.4K | <0.1% | +148+16.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,680 | $449.7K | <0.1% | +65+4.0% | Added | History |
| NEENextera Energy Inc | Stock | 6,022 | $454.6K | <0.1% | +983+19.5% | Added | History |
| DISWalt Disney Co | Stock | 3,971 | $454.7K | <0.1% | +140+3.7% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,553 | $456.2K | <0.1% | +523+17.3% | Added | History |
| HRLHormel Foods Corp | COM | 18,465 | $456.8K | <0.1% | +4,492+32.1% | Added | History |
| MELIMercadolibre Inc | COM | 196 | $458.0K | <0.1% | +4+2.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 85 | $458.9K | <0.1% | +4+4.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 949 | $461.9K | <0.1% | +66+7.5% | Added | History |
| HSYHershey Co | COM | 2,484 | $464.6K | <0.1% | +2,484 | New | History |
| ONTOOnto Innovation Inc. | COM | 3,644 | $470.9K | <0.1% | +544+17.5% | Added | History |
| BCPCBalchem Corp | COM | 3,142 | $471.5K | <0.1% | +748+31.2% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,814 | $474.8K | <0.1% | +68+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 811 | $487.0K | <0.1% | +811 | New | – |
| COSTCostco Wholesale Corp | Stock | 530 | $490.4K | <0.1% | +210+65.6% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 5,254 | $495.1K | <0.1% | +801+18.0% | Added | History |
| MFCManulife Financial Corp | COM | 15,931 | $496.3K | <0.1% | −5,803−26.7% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 17,743 | $510.8K | <0.1% | −5,096−22.3% | Reduced | History |
| PFEPfizer Inc | Stock | 21,008 | $535.3K | <0.1% | +12,055+134.6% | Added | History |
| EOGEOG Resources Inc | Stock | 4,790 | $537.1K | <0.1% | +761+18.9% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,393 | $563.8K | <0.1% | +494+17.0% | Added | History |
| LINLinde PLC | Stock | 1,192 | $566.2K | <0.1% | +268+29.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,144 | $582.0K | <0.1% | +534+14.8% | Added | History |
| LLYEli Lilly & Co | Stock | 769 | $586.8K | <0.1% | +328+74.4% | Added | History |
| INTUIntuit Inc. | Stock | 860 | $587.3K | <0.1% | −45−5.0% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 6,360 | $594.3K | <0.1% | +1,051+19.8% | Added | History |
| MUMicron Technology Inc | Stock | 3,553 | $594.5K | <0.1% | +3,553 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,287 | $596.1K | <0.1% | +1,400+36.0% | Added | History |
| CVXChevron Corp | Stock | 3,858 | $599.2K | <0.1% | +155+4.2% | Added | History |
| GISGeneral Mills Inc | Stock | 12,117 | $610.9K | <0.1% | +6,737+125.2% | Added | History |
| KOCoca Cola Co | Stock | 9,254 | $613.7K | <0.1% | +1,389+17.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 18,428 | $629.5K | <0.1% | +168+0.9% | AddedConverted for a 2-for-1 split | History |
| ESEEsco Technologies Inc | COM | 3,041 | $642.0K | <0.1% | +472+18.4% | Added | History |
| CPBCAMPBELL'S Co | COM | 20,367 | $643.2K | <0.1% | +11,360+126.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,805 | $645.6K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 669 | $647.7K | <0.1% | +17+2.6% | Added | History |
| SAPSAP SE | ADR | 2,467 | $659.3K | <0.1% | +168+7.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,390 | $674.4K | <0.1% | +76+3.3% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 15,778 | $694.7K | <0.1% | +2,398+17.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 606 | $706.5K | <0.1% | +65+12.0% | Added | History |
| CNCCentene Corp | Stock | 19,824 | $707.3K | <0.1% | +19,824 | New | History |
| HDHome Depot, Inc. | Stock | 1,802 | $730.3K | <0.1% | +447+33.0% | Added | History |
| RBCRBC Bearings INC | COM | 1,885 | $735.7K | <0.1% | +132+7.5% | Added | History |
| SHELShell plc | ADR | 10,401 | $744.0K | <0.1% | −45−0.4% | Reduced | History |
| SOSouthern Co | Stock | 7,857 | $744.6K | <0.1% | +1,693+27.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 9,276 | $763.8K | <0.1% | −240−2.5% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 6,055 | $769.0K | <0.1% | −126−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,577 | $780.9K | <0.1% | +1,110+17.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,721 | $818.6K | <0.1% | +2,721 | New | History |
| BIIBBiogen Inc. | COM | 6,043 | $846.5K | <0.1% | +3,392+128.0% | Added | History |
| QCOMQualcomm Inc | Stock | 5,510 | $916.6K | <0.1% | +790+16.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,110 | $951.7K | <0.1% | +1,064+34.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,886 | $1.23M | 0.1% | +857+28.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,903 | $1.27M | 0.1% | +1+0.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,380 | $1.51M | 0.1% | +225+3.7% | Added | History |
| CBChubb Ltd | Stock | 5,663 | $1.60M | 0.1% | +511+9.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,413 | $1.91M | 0.1% | +20,413 | New | – |
| TSLATesla, Inc. | Stock | 4,501 | $2.00M | 0.1% | +1,346+42.7% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,647 | $2.11M | 0.1% | −32−1.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,013 | $2.31M | 0.1% | +3,104+79.4% | Added | History |
| ORCLOracle Corp | Stock | 8,604 | $2.42M | 0.1% | +5,460+173.7% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,995 | $2.46M | 0.1% | −27−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 55,492 | $2.86M | 0.1% | +41,789+305.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,629 | $4.84M | 0.2% | +521+5.7% | Added | History |
| TGTTarget Corp | Stock | 61,106 | $5.48M | 0.2% | +5,408+9.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 46,187 | $5.74M | 0.2% | +1,668+3.7% | Added | History |
| MMM3M Co | Stock | 38,647 | $6.00M | 0.3% | +768+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 151,806 | $6.67M | 0.3% | +9,402+6.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 140,580 | $6.79M | 0.3% | +9,008+6.8% | Added | History |
| TAT&T Inc. | Stock | 247,906 | $7.00M | 0.3% | +3,967+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 23,585 | $7.17M | 0.3% | +1,622+7.4% | Added | History |
| EMREmerson Electric Co | Stock | 58,228 | $7.64M | 0.3% | +1,313+2.3% | Added | History |
| CORCencora, Inc. | Stock | 24,608 | $7.69M | 0.3% | +55+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 21,397 | $8.01M | 0.3% | +558+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 52,601 | $8.08M | 0.3% | +5,746+12.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 120,247 | $8.23M | 0.3% | +1,241+1.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 152,381 | $8.68M | 0.4% | +7,803+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,802 | $8.72M | 0.4% | +10,721+42.7% | Added | History |
| JNJJohnson & Johnson | Stock | 51,003 | $9.46M | 0.4% | +3,853+8.2% | Added | History |
| CATCaterpillar Inc | Stock | 22,137 | $10.6M | 0.4% | +977+4.6% | Added | History |
| ALABAstera Labs, Inc. | Stock | 64,000 | $12.5M | 0.5% | −25,000−28.1% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 404,017 | $20.4M | 0.9% | −281,384−41.1% | Reduced | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 832,967 | $21.6M | 0.9% | +832,967 | New | – |
| iShares Tr46438G422 | IBONDS DEC 2035 | 960,594 | $24.5M | 1.0% | +960,594 | New | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 998,955 | $26.2M | 1.1% | +10,500+1.1% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 206,952 | $29.1M | 1.2% | +10,040+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 162,135 | $30.3M | 1.3% | +10,638+7.0% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,513,532 | $32.1M | 1.4% | +17,984+1.2% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 1,234,310 | $32.7M | 1.4% | +13,654+1.1% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,478,184 | $33.9M | 1.4% | +22,634+1.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,352,996 | $34.5M | 1.5% | +17,944+1.3% | Added | – |
| AAPLApple Inc. | Stock | 138,200 | $35.2M | 1.5% | +97,526+239.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 350,606 | $36.2M | 1.5% | −4,076−1.1% | Reduced | – |
| RTORentokil Initial PLC | SPONSORED ADR | 1,450,787 | $36.6M | 1.5% | +303,332+26.4% | Added | History |
| MCOMoodys Corp | Stock | 78,134 | $37.2M | 1.6% | +1,363+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 31,766 | $38.1M | 1.6% | +522+1.7% | Added | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,053,450 | $26.6M | 1.2% | – |
| SLPSimulations Plus, Inc. | COM | 85,500 | $1.49M | 0.1% | History |
| CLColgate Palmolive Co | Stock | 4,614 | $419.4K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,890 | $349.2K | <0.1% | – |
| KMXCarMax Inc | COM | 4,147 | $278.7K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,796 | $244.4K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,465 | $236.9K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 40,000 | $168.0K | <0.1% | History |