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Livermore
Livermore
ZHEN

Summitry LLC

SEC CIK
0001280043
Latest filing
Jul 21, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 22, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
285
+34 vs. Q4 2025
Portfolio value
$2.83B
+$434.5M (+18.1%) vs. Q4 2025
Filed
May 22, 2026
AmendedSEC
Holdings of Summitry LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR530,884$179.4M6.3%−34,697−6.1%ReducedHistory
AMZNAmazon Com IncStock618,471$128.8M4.5%+114,037+22.6%AddedHistory
GOOGLAlphabet Inc.Stock412,502$118.6M4.2%+63,736+18.3%AddedHistory
VVisa Inc.Stock364,521$110.2M3.9%+169,729+87.1%AddedHistory
LOWLowes Companies IncStock364,841$86.2M3.0%−2,563−0.7%ReducedHistory
CARRCarrier Global CorpStock1,419,812$79.9M2.8%+429,060+43.3%AddedHistory
MSFTMicrosoft CorpStock214,462$79.4M2.8%+60,042+38.9%AddedHistory
ULTAUlta Beauty, Inc.Stock149,403$78.1M2.8%−53,462−26.4%ReducedHistory
AAgilent Technologies, Inc.COM673,954$76.8M2.7%+50,441+8.1%AddedHistory
MAMastercard IncStock150,135$75.0M2.6%+710+0.5%AddedHistory
WFCWells Fargo & CompanyStock884,083$70.4M2.5%−22,548−2.5%ReducedHistory
SBUXStarbucks CorpStock771,431$69.1M2.4%−2,619−0.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock139,250$68.4M2.4%−1,238−0.9%ReducedHistory
SCHWSchwab Charles CorpStock704,917$66.2M2.3%−2,369−0.3%ReducedHistory
NFLXNetflix IncStock587,347$56.5M2.0%+260,248+79.6%AddedHistory
FISVFiserv IncStock949,916$53.0M1.9%+173,715+22.4%AddedHistory
METAMeta Platforms, Inc.Stock91,800$52.5M1.9%+882+1.0%AddedHistory
RTORentokil Initial PLCSPONSORED ADR1,465,826$46.1M1.6%−10,131−0.7%ReducedHistory
AAPLApple Inc.Stock179,522$45.6M1.6%+89,725+99.9%AddedHistory
iShares Tr46438G638IBONDS DEC 20441,835,055$45.1M1.6%+13,253+0.7%Added–
GXOGXO Logistics, Inc.Stock856,797$44.4M1.6%−37,796−4.2%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,905,503$44.3M1.6%+68,495+3.7%Added–
ODFLOld Dominion Freight Line, Inc.COM223,625$43.7M1.5%+5,450+2.5%AddedHistory
CRMSalesforce, Inc.Stock223,478$41.7M1.5%+8,815+4.1%AddedHistory
ROSTRoss Stores, Inc.COM184,299$39.9M1.4%−249,828−57.5%ReducedHistory
ZBRAZebra Technologies CorpCL A190,110$39.7M1.4%+14,266+8.1%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,453,362$36.8M1.3%+61,678+4.4%Added–
iShares Tr46436E858IBONDS 26 TRM TS1,529,668$35.1M1.2%+6,953+0.5%Added–
MCOMoodys CorpStock80,041$34.9M1.2%+400.0%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF335,086$34.7M1.2%−12,676−3.6%Reduced–
NVDANVIDIA CorpStock194,062$33.8M1.2%+38,959+25.1%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,604,622$33.6M1.2%+55,465+3.6%Added–
iShares Tr46438G653IBONDS DEC 20341,266,010$33.0M1.2%+3,460+0.3%Added–
EMREmerson Electric CoStock235,624$30.9M1.1%+175,130+289.5%AddedHistory
CVXChevron CorpStock134,125$27.8M1.0%+130,485+3,584.8%AddedHistory
NEENextera Energy IncStock290,017$26.9M1.0%+284,163+4,854.2%AddedHistory
GLWCorning IncCOM196,710$26.7M0.9%+196,710NewHistory
ENBEnbridge IncStock493,477$26.7M0.9%+493,477NewHistory
BRK.BBerkshire Hathaway IncStock55,637$26.7M0.9%+46,243+492.3%AddedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF1,025,195$26.5M0.9%+2,557+0.3%Added–
AMGNAmgen IncStock73,732$25.9M0.9%+72,864+8,394.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock87,995$25.6M0.9%+87,995NewHistory
iShares Tr46438G422IBONDS DEC 2035998,029$25.3M0.9%+5,746+0.6%Added–
HONHoneywell International IncCOM111,395$25.2M0.9%+111,395NewHistory
JPMJPMorgan Chase & CoStock84,865$25.0M0.9%+80,617+1,897.8%AddedHistory
PEPPepsiCo IncStock156,795$24.3M0.9%+152,524+3,571.2%AddedHistory
TELTE Connectivity plcStock116,179$24.3M0.9%+116,179NewHistory
TXNTexas Instruments IncStock122,878$23.9M0.8%+121,313+7,751.6%AddedHistory
CNICanadian National Railway CoStock215,518$22.1M0.8%+215,518NewHistory
iShares Tr46438G646IBONDS DEC 2034863,405$22.1M0.8%+4,086+0.5%Added–
BLKBlackRock, Inc.Stock22,705$21.8M0.8%+22,095+3,622.1%AddedHistory
ZTSZoetis Inc.Stock179,807$21.3M0.7%+179,807NewHistory
MDTMedtronic plcStock243,997$21.1M0.7%+241,290+8,913.6%AddedHistory
iShares Tr46434V860TRS FLT RT BD409,027$20.7M0.7%−1,882−0.5%Reduced–
CATCaterpillar IncStock20,310$14.4M0.5%−2,198−9.8%ReducedHistory
JNJJohnson & JohnsonStock50,520$12.3M0.4%−2,437−4.6%ReducedHistory
GOOGAlphabet Inc.Stock39,914$11.4M0.4%+7,354+22.6%AddedHistory
CSCOCisco Systems, Inc.Stock120,353$9.34M0.3%−2,791−2.3%ReducedHistory
PGProcter & Gamble CoStock59,455$8.59M0.3%+2,117+3.7%AddedHistory
MCDMcDonalds CorpStock25,677$7.98M0.3%+380+1.5%AddedHistory
VZVerizon Communications IncStock157,816$7.92M0.3%−3,935−2.4%ReducedHistory
ETNEaton Corp plcStock21,952$7.85M0.3%−168−0.8%ReducedHistory
TAT&T Inc.Stock267,768$7.76M0.3%+5,752+2.2%AddedHistory
USBUS Bancorp DECOM NEW145,479$7.57M0.3%−3,940−2.6%ReducedHistory
CORCencora, Inc.Stock23,825$7.48M0.3%−1,123−4.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS167,381$7.44M0.3%+5,291+3.3%AddedHistory
AVGOBroadcom Inc.Stock19,559$6.05M0.2%+12,235+167.1%AddedHistory
MMM3M CoStock39,885$5.79M0.2%−40−0.1%ReducedHistory
KMBKimberly Clark CorpStock55,177$5.32M0.2%+4,503+8.9%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A2,060$2.38M0.1%−50−2.4%ReducedHistory
TSLATesla, Inc.Stock5,619$2.09M0.1%+816+17.0%AddedHistory
CBChubb LtdStock6,328$2.06M0.1%−9−0.1%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L1,553$1.85M0.1%−67−4.1%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF36,015$1.71M0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,588$1.58M0.1%+1,112+233.6%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF48,417$1.57M0.1%00.0%Unchanged–
WMTWalmart Inc.Stock11,522$1.43M0.1%+3,223+38.8%AddedHistory
UIUbiquiti Inc.COM1,736$1.37M<0.1%+1,736NewHistory
LLYEli Lilly & CoStock1,477$1.36M<0.1%+638+76.0%AddedHistory
UNPUnion Pacific CorpStock5,472$1.33M<0.1%−963−15.0%ReducedHistory
HDHome Depot, Inc.Stock3,919$1.29M<0.1%+209+5.6%AddedHistory
XOMExxonMobil Holdings CorpCOM7,136$1.21M<0.1%+1,071+17.7%AddedHistory
Schwab International Equity ETF808524805ETF44,049$1.09M<0.1%00.0%Unchanged–
SHELShell plcADR11,692$1.09M<0.1%+184+1.6%AddedHistory
DISWalt Disney CoStock10,918$1.05M<0.1%+6,862+169.2%AddedHistory
DGDollar General CorpCOM8,654$1.03M<0.1%+454+5.5%AddedHistory
ASMLASML Holding NVADR755$997.4K<0.1%−142−15.8%ReducedHistory
ESEEsco Technologies IncCOM3,432$965.7K<0.1%−208−5.7%ReducedHistory
RBCRBC Bearings INCCOM1,710$928.7K<0.1%−359−17.4%ReducedHistory
ABBVAbbVie Inc.Stock3,994$868.7K<0.1%−212−5.0%ReducedHistory
BIIBBiogen Inc.COM4,737$868.4K<0.1%−57−1.2%ReducedHistory
TJXTJX Companies IncStock5,252$838.7K<0.1%+3,713+241.3%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF21,606$826.6K<0.1%00.0%Unchanged–
ROADConstruction Partners, Inc.COM CL A7,232$803.6K<0.1%−706−8.9%ReducedHistory
KOCoca Cola CoStock10,520$800.0K<0.1%+627+6.3%AddedHistory
CNCCentene CorpStock23,925$783.3K<0.1%+253+1.1%AddedHistory
SOSouthern CoStock7,628$736.3K<0.1%+31+0.4%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS6,606$733.7K<0.1%+208+3.3%AddedHistory
CAGConagra Brands Inc.Stock46,300$727.8K<0.1%+23,665+104.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$718.1K<0.1%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Summitry LLC in Q1 2026
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF–$173.2K
NVDANVIDIA CorpStock–$17.4K

Sold out since Q4 2025 (31)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Summitry LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares MSCI Eafe ETF464287465ETF20,413$1.96M0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,256$1.09M<0.1%–
GISGeneral Mills IncStock14,014$651.7K<0.1%History
SPGIS&P Global Inc.Stock1,052$549.8K<0.1%History
DALDelta Air Lines, Inc.COM NEW5,740$398.4K<0.1%History
CPBCAMPBELL'S CoCOM12,684$353.5K<0.1%History
APOApollo Global Management, Inc.COM2,413$349.3K<0.1%History
ADBEAdobe Inc.Stock980$343.0K<0.1%History
PHParker-Hannifin CorpStock383$336.6K<0.1%History
ALCAlcon IncStock4,063$320.2K<0.1%History
BLKBBlackbaud IncCOM4,905$310.6K<0.1%History
RVTYRevvity, Inc.COM3,005$290.7K<0.1%History
BF.BBrown Forman CorpStock9,777$254.8K<0.1%History
Vanguard Instl Index FD922040852ULTR SHOR TR ETF3,303$249.3K<0.1%–
SNPSSynopsys IncCOM508$238.6K<0.1%History
DAYDayforce, Inc.COM3,419$236.5K<0.1%History
UHSUniversal Health Services IncCL B1,075$234.4K<0.1%History
ISRGIntuitive Surgical IncCOM NEW412$233.3K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,503$233.1K<0.1%–
DEODiageo PLCSPON ADR NEW2,675$230.8K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,028$214.6K<0.1%History
BNYBank of New York Mellon CorpStock1,817$210.9K<0.1%History
DUKDuke Energy CORPStock1,797$210.6K<0.1%History
WRBBerkley W R CorpCOM2,955$207.2K<0.1%History
ACNAccenture plcStock760$203.9K<0.1%History
SYFSynchrony FinancialCOM2,440$203.6K<0.1%History
DTEDte Energy CoCOM1,567$202.1K<0.1%History
AMCRAmcor plcORD18,247$152.2K<0.1%History
XFLTXAI Floating Rate & Alternative Income TrustCOM25,000$120.0K<0.1%History
AWPabrdn Global Premier Properties FundCOM SH BEN INT17,000$65.3K<0.1%History
DNNDenison Mines Corp.COM10,000$26.6K<0.1%History