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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
222
+46 vs. Q2 2025
Portfolio value
$2.37B
+$158.3M (+7.2%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of Summitry LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFEPfizer IncStock21,008$535.3K<0.1%+12,055+134.6%AddedHistory
SONYSony Group CorpSPONSORED ADR17,743$510.8K<0.1%−5,096−22.3%ReducedHistory
MFCManulife Financial CorpCOM15,931$496.3K<0.1%−5,803−26.7%ReducedHistory
DSGXDescartes Systems Group IncCOM5,254$495.1K<0.1%+801+18.0%AddedHistory
COSTCostco Wholesale CorpStock530$490.4K<0.1%+210+65.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF811$487.0K<0.1%+811New–
FMXMexican Economic Development IncSPON ADR UNITS4,814$474.8K<0.1%+68+1.4%AddedHistory
BCPCBalchem CorpCOM3,142$471.5K<0.1%+748+31.2%AddedHistory
ONTOOnto Innovation Inc.COM3,644$470.9K<0.1%+544+17.5%AddedHistory
HSYHershey CoCOM2,484$464.6K<0.1%+2,484NewHistory
SPGIS&P Global Inc.Stock949$461.9K<0.1%+66+7.5%AddedHistory
BKNGBooking Holdings Inc.Stock85$458.9K<0.1%+4+4.9%AddedHistory
MELIMercadolibre IncCOM196$458.0K<0.1%+4+2.1%AddedHistory
HRLHormel Foods CorpCOM18,465$456.8K<0.1%+4,492+32.1%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,553$456.2K<0.1%+523+17.3%AddedHistory
DISWalt Disney CoStock3,971$454.7K<0.1%+140+3.7%AddedHistory
NEENextera Energy IncStock6,022$454.6K<0.1%+983+19.5%AddedHistory
ESSEssex Property Trust, Inc.COM1,680$449.7K<0.1%+65+4.0%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,052$447.4K<0.1%+148+16.4%AddedHistory
DHIHorton D R IncCOM2,565$434.7K<0.1%+2,565NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR22,365$430.5K<0.1%+374+1.7%AddedHistory
CWSTCasella Waste Systems IncCL A4,298$407.8K<0.1%+1,109+34.8%AddedHistory
EXPOExponent IncCOM5,852$406.6K<0.1%+921+18.7%AddedHistory
AMTAmerican Tower CorpREIT2,099$403.7K<0.1%+1,099+109.9%AddedHistory
GEVGE Vernova Inc.Stock653$401.5K<0.1%+653NewHistory
HLNHaleon plcADR44,470$398.9K<0.1%−11,286−20.2%ReducedHistory
EDConsolidated Edison IncStock3,957$397.8K<0.1%−1,725−30.4%ReducedHistory
GMEDGlobus Medical IncStock6,739$385.9K<0.1%+920+15.8%AddedHistory
MRKMerck & Co., Inc.Stock4,589$385.2K<0.1%+1,324+40.6%AddedHistory
ABTAbbott LaboratoriesStock2,853$382.1K<0.1%+1,138+66.4%AddedHistory
DEDeere & CoStock816$373.1K<0.1%+13+1.6%AddedHistory
PLTRPalantir Technologies Inc.Stock1,987$362.5K<0.1%+1,987NewHistory
GILDGilead Sciences, Inc.Stock3,200$355.2K<0.1%+3,200NewHistory
ANETArista Networks, Inc.Stock2,428$353.8K<0.1%+2,428NewHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD3,527$351.9K<0.1%+3,527New–
DGDollar General CorpCOM3,388$350.1K<0.1%−1,162−25.5%ReducedHistory
MOAltria Group, Inc.Stock5,277$348.6K<0.1%−2,096−28.4%ReducedHistory
GSGoldman Sachs Group IncStock427$339.9K<0.1%+427NewHistory
CAGConagra Brands Inc.Stock18,143$332.2K<0.1%+2,767+18.0%AddedHistory
SITESiteOne Landscape Supply, Inc.COM2,568$330.8K<0.1%+362+16.4%AddedHistory
RIORio Tinto PLCADR4,941$326.1K<0.1%+68+1.4%AddedHistory
MDLZMondelez International, Inc.Stock5,214$325.7K<0.1%+1,208+30.2%AddedHistory
AIGAmerican International Group, Inc.Stock4,118$323.4K<0.1%+4,118NewHistory
ADBEAdobe Inc.Stock912$321.7K<0.1%+215+30.8%AddedHistory
LENLennar CorpCL A2,552$321.7K<0.1%+2,552NewHistory
NOVTNovanta IncCOM3,205$321.0K<0.1%+443+16.0%AddedHistory
BHPBHP Group LtdADR5,748$320.4K<0.1%+88+1.6%AddedHistory
HQYHealthequity, Inc.COM3,357$318.1K<0.1%+473+16.4%AddedHistory
DGXQuest Diagnostics IncCOM1,640$312.6K<0.1%+1,640NewHistory
BAPCredicorp LtdCOM1,169$311.4K<0.1%+21+1.8%AddedHistory
KHCKraft Heinz CoStock11,820$307.8K<0.1%+1,737+17.2%AddedHistory
SPXCSPX Technologies, Inc.COM1,645$307.3K<0.1%+246+17.6%AddedHistory
NTESNetEase, Inc.SPONSORED ADS1,972$299.8K<0.1%+36+1.9%AddedHistory
TYLTyler Technologies IncCOM570$298.2K<0.1%+147+34.8%AddedHistory
AGYSAgilysys IncCOM2,794$294.1K<0.1%+453+19.4%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF11,901$289.2K<0.1%−963−7.5%Reduced–
EPDEnterprise Products Partners L.P.Stock9,110$284.9K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock974$279.6K<0.1%+184+23.3%AddedHistory
PHParker-Hannifin CorpStock367$278.2K<0.1%+36+10.9%AddedHistory
TREXTrex Co IncCOM5,362$277.1K<0.1%+735+15.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF10,099$275.7K<0.1%+10,099New–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF11,203$272.7K<0.1%−999−8.2%Reduced–
BFAMBright Horizons Family Solutions Inc.COM2,510$272.5K<0.1%+765+43.8%AddedHistory
LMATLemaitre Vascular IncCOM3,091$270.5K<0.1%+424+15.9%AddedHistory
VTRVentas, Inc.REIT3,859$270.1K<0.1%+87+2.3%AddedHistory
BLKBBlackbaud IncCOM4,167$268.0K<0.1%+567+15.8%AddedHistory
FITBFifth Third BancorpCOM5,965$265.7K<0.1%+5,965NewHistory
TXNTexas Instruments IncStock1,446$265.7K<0.1%+217+17.7%AddedHistory
ALCAlcon IncStock3,537$263.6K<0.1%+37+1.1%AddedHistory
MDTMedtronic plcStock2,753$262.2K<0.1%+440+19.0%AddedHistory
DEODiageo PLCSPON ADR NEW2,675$255.3K<0.1%−101−3.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock263$250.6K<0.1%−13−4.7%ReducedHistory
FSVFirstService CorpCOM1,312$250.0K<0.1%+1,312NewHistory
Vanguard Instl Index FD922040852ULTR SHOR TR ETF3,303$249.9K<0.1%+3,303New–
VVVValvoline IncCOM6,769$243.1K<0.1%+947+16.3%AddedHistory
BMYBristol Myers Squibb CoStock5,389$243.0K<0.1%−2,504−31.7%ReducedHistory
DORMDorman Products, Inc.COM1,558$242.9K<0.1%+1,558NewHistory
CERTCertara, Inc.COM19,814$242.1K<0.1%+2,749+16.1%AddedHistory
URIUnited Rentals, Inc.COM253$241.5K<0.1%+253NewHistory
VERXVertex, Inc.Stock9,664$239.6K<0.1%+1,256+14.9%AddedHistory
TECHBIO-TECHNE CorpCOM4,305$239.5K<0.1%+4,305NewHistory
UNHUnitedHealth Group IncStock693$239.3K<0.1%+693NewHistory
PDIPIMCO Dynamic Income FundSHS12,000$237.6K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM4,476$237.6K<0.1%+629+16.4%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,905$235.2K<0.1%+3,905NewHistory
CCICrown Castle Inc.REIT2,420$233.5K<0.1%+2,420NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,209$230.9K<0.1%+2,209New–
SBACSba Communications CorpCL A1,194$230.9K<0.1%+1,194NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE4,969$230.7K<0.1%+4,969New–
PLUSEplus IncCOM3,214$228.2K<0.1%+3,214NewHistory
FASTFastenal CoStock4,625$226.8K<0.1%+4,625NewHistory
VCELVericel CorpCOM7,160$225.3K<0.1%+1,839+34.6%AddedHistory
LMTLockheed Martin CorpStock451$225.3K<0.1%−12,442−96.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM779$224.3K<0.1%+779NewHistory
LLoews CorpCOM2,232$224.1K<0.1%+2,232NewHistory
DCIDonaldson Co IncStock2,736$223.9K<0.1%+2,736NewHistory
NVSNovartis AGADR1,730$221.9K<0.1%+1,730NewHistory
CCitigroup IncStock2,180$221.3K<0.1%+2,180NewHistory
TYTRI-CONTINENTAL CorpCOM6,500$221.0K<0.1%+6,500NewHistory
GMABGenmab A/SSPONSORED ADS7,138$218.9K<0.1%+7,138NewHistory

Sold out since Q2 2025 (8)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Summitry LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,053,450$26.6M1.2%–
SLPSimulations Plus, Inc.COM85,500$1.49M0.1%History
CLColgate Palmolive CoStock4,614$419.4K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF6,890$349.2K<0.1%–
KMXCarMax IncCOM4,147$278.7K<0.1%History
SPSCSPS Commerce IncCOM1,796$244.4K<0.1%History
CHDChurch & Dwight Co IncCOM2,465$236.9K<0.1%History
OXLCOxford Lane Capital Corp.COM40,000$168.0K<0.1%History