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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
TECHBIO-TECHNE CorpCOM6,013$314.2K<0.1%+879+17.1%AddedHistory
PSXPhillips 66Stock1,720$313.3K<0.1%+1,720NewHistory
GSGoldman Sachs Group IncStock369$312.0K<0.1%−31−7.8%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF11,165$310.9K<0.1%+1,023+10.1%Added–
VVVValvoline IncCOM9,200$309.9K<0.1%+1,258+15.8%AddedHistory
INTCIntel CorpStock6,971$307.6K<0.1%+6,971NewHistory
TAPMolson Coors Beverage CoCL B7,128$306.9K<0.1%−6,528−47.8%ReducedHistory
LMTLockheed Martin CorpStock500$302.0K<0.1%+500NewHistory
FFord Motor CoStock25,977$299.8K<0.1%+11,867+84.1%AddedHistory
NEMNEWMONT CorpStock2,769$299.7K<0.1%+2,769NewHistory
GMABGenmab A/SSPONSORED ADS11,170$299.7K<0.1%+567+5.3%AddedHistory
HALHalliburton CoStock7,661$298.7K<0.1%+7,661NewHistory
AZNAstraZeneca PLCADR1,507$297.2K<0.1%+1,507NewHistory
DORMDorman Products, Inc.COM2,815$293.8K<0.1%+978+53.2%AddedHistory
WDFCWD 40 CoCOM1,414$288.3K<0.1%+344+32.1%AddedHistory
AMATApplied Materials IncStock842$287.9K<0.1%+842NewHistory
DCIDonaldson Co IncStock3,369$285.9K<0.1%−16−0.5%ReducedHistory
PLUSEplus IncCOM3,777$284.2K<0.1%−16−0.4%ReducedHistory
UBERUber Technologies, IncStock3,937$283.2K<0.1%+3,937NewHistory
AMTAmerican Tower CorpREIT1,636$282.3K<0.1%−25−1.5%ReducedHistory
RGENRepligen CorpCOM2,385$281.0K<0.1%+644+37.0%AddedHistory
MSMorgan StanleyStock1,705$280.6K<0.1%+138+8.8%AddedHistory
GWWW.W. Grainger, Inc.Stock257$280.3K<0.1%+17+7.1%AddedHistory
WTWWillis Towers Watson PLCSHS962$279.7K<0.1%+97+11.2%AddedHistory
RFRegions Financial CorpCOM10,691$279.2K<0.1%+2,914+37.5%AddedHistory
GEVGE Vernova Inc.Stock314$274.1K<0.1%−7−2.2%ReducedHistory
RTXRTX CorpStock1,419$273.7K<0.1%+1,419NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR4,715$272.5K<0.1%+243+5.4%AddedHistory
PAYXPaychex IncStock2,946$271.4K<0.1%+2,946NewHistory
ADPAutomatic Data Processing IncStock1,327$269.6K<0.1%+147+12.5%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF5,494$268.8K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,671$267.9K<0.1%+1,671NewHistory
CCitigroup IncStock2,347$266.2K<0.1%−35−1.5%ReducedHistory
VCELVericel CorpCOM8,271$266.1K<0.1%−99−1.2%ReducedHistory
GILDGilead Sciences, Inc.Stock1,887$263.0K<0.1%+39+2.1%AddedHistory
LINLinde PLCStock528$261.6K<0.1%−26−4.7%ReducedHistory
NOCNorthrop Grumman CorpStock383$261.3K<0.1%+383NewHistory
Vanguard S&P 500 ETF922908363ETF434$259.5K<0.1%−1,175−73.0%Reduced–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR13,871$259.1K<0.1%+609+4.6%AddedHistory
DOWDow Inc.Stock6,188$257.7K<0.1%+6,188NewHistory
PYPLPayPal Holdings, Inc.Stock5,693$257.5K<0.1%+5,693NewHistory
MTCHMatch Group, Inc.COM8,369$257.0K<0.1%+547+7.0%AddedHistory
AXAxos Financial, Inc.COM3,018$256.8K<0.1%+3+0.1%AddedHistory
LUVSouthwest Airlines CoCOM6,637$249.4K<0.1%+154+2.4%AddedHistory
SJMJ M SMUCKER CoStock2,568$247.7K<0.1%+2,568NewHistory
EBAYeBay IncCOM2,707$246.4K<0.1%+2,707NewHistory
MDLZMondelez International, Inc.Stock4,219$243.2K<0.1%+4,219NewHistory
iShares Tr464288687PFD AND INCM SEC8,000$242.6K<0.1%+8,000New–
Schwab International Small-Cap Equity ETF808524888ETF5,177$242.0K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM15,397$241.0K<0.1%−4,656−23.2%ReducedHistory
AEEAmeren CorpCOM2,190$240.7K<0.1%+145+7.1%AddedHistory
BALLBALL CorpCOM4,054$239.6K<0.1%+256+6.7%AddedHistory
AGYSAgilysys IncCOM3,351$238.4K<0.1%−11−0.3%ReducedHistory
LHLabcorp Holdings Inc.Stock884$235.9K<0.1%−3−0.3%ReducedHistory
ABTAbbott LaboratoriesStock2,267$232.8K<0.1%−389−14.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock534$231.7K<0.1%+534NewHistory
WDCWestern Digital CorpCOM854$231.0K<0.1%+854NewHistory
FDSFactset Research Systems IncStock1,052$228.3K<0.1%+1,052NewHistory
LENLennar CorpCL A2,614$227.0K<0.1%−754−22.4%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM5,229$225.8K<0.1%−41−0.8%ReducedHistory
AOSSmith A O CorpCOM3,418$225.4K<0.1%+3,418NewHistory
TTWOTake Two Interactive Software IncCOM1,136$224.4K<0.1%+1,136NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF775$222.6K<0.1%+775New–
NOWServiceNow, Inc.Stock2,127$222.4K<0.1%+2,127NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,740$220.7K<0.1%+2,740NewHistory
CEGConstellation Energy CorpStock785$219.2K<0.1%+785NewHistory
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF9,415$219.2K<0.1%+9,415New–
WECWec Energy Group, Inc.Stock1,889$218.7K<0.1%+1,889NewHistory
ESEversource EnergyStock3,153$218.4K<0.1%+3,153NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF7,461$217.3K<0.1%+7,461New–
VRSKVerisk Analytics, Inc.COM1,129$214.2K<0.1%+1,129NewHistory
KLACKLA CorpCOM NEW144$212.0K<0.1%+144NewHistory
VMRKVivmark ResidentialSH BEN INT3,570$211.2K<0.1%−43−1.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS539$211.2K<0.1%+539NewHistory
FISFidelity National Information Services, Inc.Stock4,471$209.7K<0.1%+1,428+46.9%AddedHistory
CLColgate Palmolive CoStock2,446$208.5K<0.1%+2,446NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock12,000$207.6K<0.1%+12,000NewHistory
MASMasco CorpCOM3,436$207.4K<0.1%+3,436NewHistory
PDIPIMCO Dynamic Income FundSHS12,000$205.3K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A1,171$204.5K<0.1%+1,171NewHistory
EGEverest Group, Ltd.COM618$202.0K<0.1%+618NewHistory
OPCHOption Care Health, Inc.COM NEW7,442$200.3K<0.1%+7,442NewHistory
VERXVertex, Inc.Stock11,392$135.5K<0.1%−20−0.2%ReducedHistory
CERTCertara, Inc.COM23,258$132.6K<0.1%+18+0.1%AddedHistory
PSKYParamount Skydance CorpCOM CL B10,168$91.7K<0.1%+10,168NewHistory

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