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.
- Positions
- 285
- +34 vs. Q4 2025
- Portfolio value
- $2.83B
- +$434.5M (+18.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 10,918 | $1.05M | <0.1% | +6,862+169.2% | Added | History |
| SHELShell plc | ADR | 11,692 | $1.09M | <0.1% | +184+1.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 44,049 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,136 | $1.21M | <0.1% | +1,071+17.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,919 | $1.29M | <0.1% | +209+5.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,472 | $1.33M | <0.1% | −963−15.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,477 | $1.36M | <0.1% | +638+76.0% | Added | History |
| UIUbiquiti Inc. | COM | 1,736 | $1.37M | <0.1% | +1,736 | New | History |
| WMTWalmart Inc. | Stock | 11,522 | $1.43M | 0.1% | +3,223+38.8% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,417 | $1.57M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,588 | $1.58M | 0.1% | +1,112+233.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 36,015 | $1.71M | 0.1% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,553 | $1.85M | 0.1% | −67−4.1% | Reduced | – |
| CBChubb Ltd | Stock | 6,328 | $2.06M | 0.1% | −9−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,619 | $2.09M | 0.1% | +816+17.0% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,060 | $2.38M | 0.1% | −50−2.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 55,177 | $5.32M | 0.2% | +4,503+8.9% | Added | History |
| MMM3M Co | Stock | 39,885 | $5.79M | 0.2% | −40−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,559 | $6.05M | 0.2% | +12,235+167.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 167,381 | $7.44M | 0.3% | +5,291+3.3% | Added | History |
| CORCencora, Inc. | Stock | 23,825 | $7.48M | 0.3% | −1,123−4.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 145,479 | $7.57M | 0.3% | −3,940−2.6% | Reduced | History |
| TAT&T Inc. | Stock | 267,768 | $7.76M | 0.3% | +5,752+2.2% | Added | History |
| ETNEaton Corp plc | Stock | 21,952 | $7.85M | 0.3% | −168−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 157,816 | $7.92M | 0.3% | −3,935−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 25,677 | $7.98M | 0.3% | +380+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 59,455 | $8.59M | 0.3% | +2,117+3.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 120,353 | $9.34M | 0.3% | −2,791−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 39,914 | $11.4M | 0.4% | +7,354+22.6% | Added | History |
| JNJJohnson & Johnson | Stock | 50,520 | $12.3M | 0.4% | −2,437−4.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 20,310 | $14.4M | 0.5% | −2,198−9.8% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 409,027 | $20.7M | 0.7% | −1,882−0.5% | Reduced | – |
| MDTMedtronic plc | Stock | 243,997 | $21.1M | 0.7% | +241,290+8,913.6% | Added | History |
| ZTSZoetis Inc. | Stock | 179,807 | $21.3M | 0.7% | +179,807 | New | History |
| BLKBlackRock, Inc. | Stock | 22,705 | $21.8M | 0.8% | +22,095+3,622.1% | Added | History |
| iShares Tr46438G646 | IBONDS DEC 2034 | 863,405 | $22.1M | 0.8% | +4,086+0.5% | Added | – |
| CNICanadian National Railway Co | Stock | 215,518 | $22.1M | 0.8% | +215,518 | New | History |
| TXNTexas Instruments Inc | Stock | 122,878 | $23.9M | 0.8% | +121,313+7,751.6% | Added | History |
| TELTE Connectivity plc | Stock | 116,179 | $24.3M | 0.9% | +116,179 | New | History |
| PEPPepsiCo Inc | Stock | 156,795 | $24.3M | 0.9% | +152,524+3,571.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 84,865 | $25.0M | 0.9% | +80,617+1,897.8% | Added | History |
| HONHoneywell International Inc | COM | 111,395 | $25.2M | 0.9% | +111,395 | New | History |
| iShares Tr46438G422 | IBONDS DEC 2035 | 998,029 | $25.3M | 0.9% | +5,746+0.6% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 87,995 | $25.6M | 0.9% | +87,995 | New | History |
| AMGNAmgen Inc | Stock | 73,732 | $25.9M | 0.9% | +72,864+8,394.5% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,025,195 | $26.5M | 0.9% | +2,557+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 55,637 | $26.7M | 0.9% | +46,243+492.3% | Added | History |
| ENBEnbridge Inc | Stock | 493,477 | $26.7M | 0.9% | +493,477 | New | History |
| GLWCorning Inc | COM | 196,710 | $26.7M | 0.9% | +196,710 | New | History |
| NEENextera Energy Inc | Stock | 290,017 | $26.9M | 1.0% | +284,163+4,854.2% | Added | History |
| CVXChevron Corp | Stock | 134,125 | $27.8M | 1.0% | +130,485+3,584.8% | Added | History |
| EMREmerson Electric Co | Stock | 235,624 | $30.9M | 1.1% | +175,130+289.5% | Added | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 1,266,010 | $33.0M | 1.2% | +3,460+0.3% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,604,622 | $33.6M | 1.2% | +55,465+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 194,062 | $33.8M | 1.2% | +38,959+25.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 335,086 | $34.7M | 1.2% | −12,676−3.6% | Reduced | – |
| MCOMoodys Corp | Stock | 80,041 | $34.9M | 1.2% | +400.0% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,529,668 | $35.1M | 1.2% | +6,953+0.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,453,362 | $36.8M | 1.3% | +61,678+4.4% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 190,110 | $39.7M | 1.4% | +14,266+8.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 184,299 | $39.9M | 1.4% | −249,828−57.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 223,478 | $41.7M | 1.5% | +8,815+4.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 223,625 | $43.7M | 1.5% | +5,450+2.5% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,905,503 | $44.3M | 1.6% | +68,495+3.7% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 856,797 | $44.4M | 1.6% | −37,796−4.2% | Reduced | History |
| iShares Tr46438G638 | IBONDS DEC 2044 | 1,835,055 | $45.1M | 1.6% | +13,253+0.7% | Added | – |
| AAPLApple Inc. | Stock | 179,522 | $45.6M | 1.6% | +89,725+99.9% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 1,465,826 | $46.1M | 1.6% | −10,131−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 91,800 | $52.5M | 1.9% | +882+1.0% | Added | History |
| FISVFiserv Inc | Stock | 949,916 | $53.0M | 1.9% | +173,715+22.4% | Added | History |
| NFLXNetflix Inc | Stock | 587,347 | $56.5M | 2.0% | +260,248+79.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 704,917 | $66.2M | 2.3% | −2,369−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 139,250 | $68.4M | 2.4% | −1,238−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 771,431 | $69.1M | 2.4% | −2,619−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 884,083 | $70.4M | 2.5% | −22,548−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 150,135 | $75.0M | 2.6% | +710+0.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 673,954 | $76.8M | 2.7% | +50,441+8.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 149,403 | $78.1M | 2.8% | −53,462−26.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 214,462 | $79.4M | 2.8% | +60,042+38.9% | Added | History |
| CARRCarrier Global Corp | Stock | 1,419,812 | $79.9M | 2.8% | +429,060+43.3% | Added | History |
| LOWLowes Companies Inc | Stock | 364,841 | $86.2M | 3.0% | −2,563−0.7% | Reduced | History |
| VVisa Inc. | Stock | 364,521 | $110.2M | 3.9% | +169,729+87.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 412,502 | $118.6M | 4.2% | +63,736+18.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 618,471 | $128.8M | 4.5% | +114,037+22.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 530,884 | $179.4M | 6.3% | −34,697−6.1% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $173.2K |
| NVDANVIDIA Corp | Stock | – | $17.4K |
Sold out since Q4 2025 (31)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 20,413 | $1.96M | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,256 | $1.09M | <0.1% | – |
| GISGeneral Mills Inc | Stock | 14,014 | $651.7K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,052 | $549.8K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,740 | $398.4K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 12,684 | $353.5K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 2,413 | $349.3K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 980 | $343.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 383 | $336.6K | <0.1% | History |
| ALCAlcon Inc | Stock | 4,063 | $320.2K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 4,905 | $310.6K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 3,005 | $290.7K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 9,777 | $254.8K | <0.1% | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 3,303 | $249.3K | <0.1% | – |
| SNPSSynopsys Inc | COM | 508 | $238.6K | <0.1% | History |
| DAYDayforce, Inc. | COM | 3,419 | $236.5K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,075 | $234.4K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 412 | $233.3K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,503 | $233.1K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,675 | $230.8K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,028 | $214.6K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 1,817 | $210.9K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,797 | $210.6K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,955 | $207.2K | <0.1% | History |
| ACNAccenture plc | Stock | 760 | $203.9K | <0.1% | History |
| SYFSynchrony Financial | COM | 2,440 | $203.6K | <0.1% | History |
| DTEDte Energy Co | COM | 1,567 | $202.1K | <0.1% | History |
| AMCRAmcor plc | ORD | 18,247 | $152.2K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 25,000 | $120.0K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 17,000 | $65.3K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 10,000 | $26.6K | <0.1% | History |