Summitry LLC
- SEC CIK
- 0001280043
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 340
- +55 vs. Q1 2026
- Portfolio value
- $3.04B
- +$205.6M (+7.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 435,853 | $149.5M | 4.9% | +71,332+19.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 593,631 | $141.5M | 4.7% | −24,840−4.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 373,263 | $133.4M | 4.4% | −39,239−9.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 274,507 | $131.1M | 4.3% | −256,377−48.3% | Reduced | History |
| MAMastercard Inc | Stock | 217,969 | $111.9M | 3.7% | +67,834+45.2% | Added | History |
| CARRCarrier Global Corp | Stock | 1,366,130 | $100.2M | 3.3% | −53,682−3.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 666,332 | $88.5M | 2.9% | −7,622−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 221,816 | $82.7M | 2.7% | +7,354+3.4% | Added | History |
| LOWLowes Companies Inc | Stock | 369,601 | $81.5M | 2.7% | +4,760+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 873,433 | $72.2M | 2.4% | −10,650−1.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 150,908 | $68.1M | 2.2% | +1,505+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 135,659 | $68.0M | 2.2% | −3,591−2.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 661,824 | $67.6M | 2.2% | −109,607−14.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 707,019 | $65.2M | 2.1% | +2,102+0.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 237,187 | $62.4M | 2.1% | +47,077+24.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 106,458 | $60.0M | 2.0% | +14,658+16.0% | Added | History |
| AAPLApple Inc. | Stock | 205,044 | $59.3M | 2.0% | +25,522+14.2% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 1,148,726 | $58.2M | 1.9% | +291,929+34.1% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,022,397 | $46.8M | 1.5% | +116,894+6.1% | Added | – |
| FISVFiserv Inc | Stock | 947,856 | $46.5M | 1.5% | −2,060−0.2% | Reduced | History |
| iShares Tr46438G638 | IBONDS DEC 2044 | 1,883,848 | $46.0M | 1.5% | +48,793+2.7% | Added | – |
| NFLXNetflix Inc | Stock | 584,309 | $41.7M | 1.4% | −3,038−0.5% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 1,423,307 | $40.7M | 1.3% | −42,519−2.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 182,042 | $39.4M | 1.3% | −41,583−18.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 182,475 | $38.8M | 1.3% | −1,824−1.0% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,507,612 | $38.1M | 1.3% | +54,250+3.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 519,597 | $37.5M | 1.2% | +515,660+13,097.8% | Added | History |
| MCOMoodys Corp | Stock | 79,967 | $36.2M | 1.2% | −74−0.1% | Reduced | History |
| GLWCorning Inc | COM | 141,305 | $36.1M | 1.2% | −55,405−28.2% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,554,803 | $35.6M | 1.2% | +25,135+1.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 222,898 | $34.9M | 1.1% | −580−0.3% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,659,714 | $34.6M | 1.1% | +55,092+3.4% | Added | – |
| EMREmerson Electric Co | Stock | 240,422 | $34.4M | 1.1% | +4,798+2.0% | Added | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 1,290,108 | $33.6M | 1.1% | +24,098+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 60,035 | $30.0M | 1.0% | +4,398+7.9% | Added | History |
| NVDANVIDIA Corp | Stock | 149,946 | $30.0M | 1.0% | −44,116−22.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 83,036 | $29.3M | 1.0% | +79,117+2,018.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 95,045 | $28.3M | 0.9% | −27,833−22.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 84,829 | $27.8M | 0.9% | −360.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 268,602 | $27.4M | 0.9% | −66,484−19.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 75,057 | $27.2M | 0.9% | +1,325+1.8% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,042,372 | $26.8M | 0.9% | +17,177+1.7% | Added | – |
| ENBEnbridge Inc | Stock | 493,889 | $26.8M | 0.9% | +412+0.1% | Added | History |
| CNICanadian National Railway Co | Stock | 219,683 | $26.2M | 0.9% | +4,165+1.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 88,441 | $25.9M | 0.9% | +446+0.5% | Added | History |
| iShares Tr46438G422 | IBONDS DEC 2035 | 1,018,921 | $25.6M | 0.8% | +20,892+2.1% | Added | – |
| NEENextera Energy Inc | Stock | 290,030 | $25.5M | 0.8% | +130.0% | Added | History |
| TELTE Connectivity plc | Stock | 119,752 | $24.1M | 0.8% | +3,573+3.1% | Added | History |
| MDTMedtronic plc | Stock | 293,212 | $22.9M | 0.8% | +49,215+20.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 23,546 | $22.6M | 0.7% | +841+3.7% | Added | History |
| CVXChevron Corp | Stock | 135,864 | $22.5M | 0.7% | +1,739+1.3% | Added | History |
| iShares Tr46438G646 | IBONDS DEC 2034 | 878,535 | $22.3M | 0.7% | +15,130+1.8% | Added | – |
| PEPPepsiCo Inc | Stock | 161,115 | $21.8M | 0.7% | +4,320+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 19,781 | $21.1M | 0.7% | −529−2.6% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 413,352 | $20.9M | 0.7% | +4,325+1.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 114,915 | $13.5M | 0.4% | −5,438−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 51,089 | $13.0M | 0.4% | +569+1.1% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 56,478 | $12.5M | 0.4% | +56,478 | New | History |
| GOOGAlphabet Inc. | Stock | 34,213 | $12.1M | 0.4% | −5,701−14.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 138,630 | $9.93M | 0.3% | +138,630 | New | History |
| ETNEaton Corp plc | Stock | 22,880 | $9.75M | 0.3% | +928+4.2% | Added | History |
| PGProcter & Gamble Co | Stock | 64,257 | $9.42M | 0.3% | +4,802+8.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 150,880 | $9.11M | 0.3% | +5,401+3.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 181,848 | $8.16M | 0.3% | +14,467+8.6% | Added | History |
| MCDMcDonalds Corp | Stock | 27,800 | $7.51M | 0.2% | +2,123+8.3% | Added | History |
| CORCencora, Inc. | Stock | 25,368 | $7.18M | 0.2% | +1,543+6.5% | Added | History |
| VZVerizon Communications Inc | Stock | 168,677 | $7.14M | 0.2% | +10,861+6.9% | Added | History |
| MMM3M Co | Stock | 42,436 | $6.87M | 0.2% | +2,551+6.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 59,701 | $6.55M | 0.2% | +4,524+8.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,363 | $6.18M | 0.2% | −3,196−16.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,085 | $4.54M | 0.1% | +6,085 | New | History |
| MUMicron Technology Inc | Stock | 3,640 | $4.20M | 0.1% | +2,422+198.9% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,053 | $2.38M | 0.1% | −7−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,468 | $2.30M | 0.1% | −151−2.7% | Reduced | History |
| CBChubb Ltd | Stock | 6,716 | $2.29M | 0.1% | +388+6.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,302 | $2.22M | 0.1% | +25,302 | New | – |
| LLYEli Lilly & Co | Stock | 1,711 | $2.05M | 0.1% | +234+15.8% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,551 | $1.95M | 0.1% | −2−0.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,859 | $1.59M | 0.1% | +387+7.1% | Added | History |
| ASMLASML Holding NV | ADR | 713 | $1.42M | <0.1% | −42−5.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,415 | $1.41M | <0.1% | +893+7.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,475 | $1.38M | <0.1% | −113−7.1% | Reduced | History |
| GHGuardant Health, Inc. | COM | 8,863 | $1.33M | <0.1% | +8,863 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,127 | $1.24M | <0.1% | +503+31.0% | Added | History |
| CNCCentene Corp | Stock | 18,412 | $1.18M | <0.1% | −5,513−23.0% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 95,654 | $1.16M | <0.1% | +95,654 | New | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 53,125 | $1.16M | <0.1% | +29,675+126.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,563 | $1.15M | <0.1% | +569+14.2% | Added | History |
| ONTOOnto Innovation Inc. | COM | 2,909 | $1.10M | <0.1% | −250−7.9% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,702 | $1.10M | <0.1% | −8−0.5% | Reduced | History |
| ESEEsco Technologies Inc | COM | 3,013 | $1.05M | <0.1% | −419−12.2% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 43,476 | $1.05M | <0.1% | +22,719+109.5% | Added | – |
| INTCIntel Corp | Stock | 7,221 | $1.01M | <0.1% | +250+3.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,340 | $1.00M | <0.1% | +3,340 | New | – |
| KOCoca Cola Co | Stock | 12,256 | $996.0K | <0.1% | +1,736+16.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,350 | $994.1K | <0.1% | +761+129.2% | Added | – |
| DISWalt Disney Co | Stock | 10,179 | $979.7K | <0.1% | −739−6.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,058 | $965.0K | <0.1% | −78−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,312 | $956.3K | <0.1% | +1,060+20.2% | Added | History |
| BACBank of America Corp | Stock | 16,625 | $947.3K | <0.1% | +3,041+22.4% | Added | History |
Sold out since Q1 2026 (38)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 111,395 | $25.2M | 0.9% | History |
| ZTSZoetis Inc. | Stock | 179,807 | $21.3M | 0.7% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 36,015 | $1.71M | 0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,417 | $1.57M | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 44,049 | $1.09M | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,606 | $826.6K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,671 | $594.4K | <0.1% | – |
| HRLHormel Foods Corp | COM | 22,037 | $499.1K | <0.1% | History |
| HSYHershey Co | COM | 2,364 | $491.5K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,804 | $472.5K | <0.1% | – |
| ET.PIEnergy Transfer LP | 9.250% FXD PFD I | 35,000 | $404.9K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 16,111 | $362.3K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,806 | $354.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,585 | $333.3K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 2,682 | $326.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,165 | $310.9K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 7,128 | $306.9K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 2,769 | $299.7K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,636 | $282.3K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 962 | $279.7K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,494 | $268.8K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 383 | $261.3K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 434 | $259.5K | <0.1% | – |
| DOWDow Inc. | Stock | 6,188 | $257.7K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,568 | $247.7K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,000 | $242.6K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,177 | $242.0K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 15,397 | $241.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 884 | $235.9K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 534 | $231.7K | <0.1% | History |
| AOSSmith A O Corp | COM | 3,418 | $225.4K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,740 | $220.7K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,471 | $209.7K | <0.1% | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 12,000 | $207.6K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,171 | $204.5K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 7,442 | $200.3K | <0.1% | History |
| CERTCertara, Inc. | COM | 23,258 | $132.6K | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 10,168 | $91.7K | <0.1% | History |