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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
340
+55 vs. Q1 2026
Portfolio value
$3.04B
+$205.6M (+7.3%) vs. Q1 2026
Filed
Jul 21, 2026
SEC
Holdings of Summitry LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SKYXSKYX Platforms Corp.COM30,000$33.1K<0.1%+30,000NewHistory
VERXVertex, Inc.Stock11,456$131.5K<0.1%+64+0.6%AddedHistory
CAGConagra Brands Inc.Stock12,720$171.2K<0.1%−33,580−72.5%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,105$189.4K<0.1%+234+1.7%AddedHistory
WRBBerkley W R CorpCOM2,838$200.2K<0.1%+2,838NewHistory
iShares Inc464286103MSCI AUST ETF7,121$200.5K<0.1%+7,121New–
DLRDigital Realty Trust, Inc.COM1,121$201.3K<0.1%+1,121NewHistory
AEEAmeren CorpCOM1,781$201.3K<0.1%−409−18.7%ReducedHistory
SPGIS&P Global Inc.Stock498$202.8K<0.1%+498NewHistory
ORLYO Reilly Automotive IncStock2,216$204.1K<0.1%+2,216NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,400$205.0K<0.1%+1,400New–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF8,865$207.4K<0.1%−550−5.8%Reduced–
DHIHorton D R IncCOM1,288$209.8K<0.1%+1,288NewHistory
FASTFastenal CoStock4,373$210.0K<0.1%+4,373NewHistory
CMCSAComcast CorpStock8,617$211.5K<0.1%+8,617NewHistory
EXPEExpedia Group, Inc.Stock832$212.9K<0.1%+832NewHistory
GPCGenuine Parts CoStock1,807$213.2K<0.1%+1,807NewHistory
CVSCVS Health CorpStock2,061$213.2K<0.1%+2,061NewHistory
ARESAres Management CorpCL A COM STK1,925$214.3K<0.1%+1,925NewHistory
iShares Tr46435U218ESG MSCI LEADR1,619$214.9K<0.1%+1,619New–
LMTLockheed Martin CorpStock422$215.1K<0.1%−78−15.6%ReducedHistory
AMEAmetek IncCOM893$216.1K<0.1%+893NewHistory
VanEck Semiconductor ETF92189F676ETF334$219.1K<0.1%+334New–
ACNAccenture plcStock1,763$219.4K<0.1%+1,763NewHistory
COFCapital One Financial CorpStock1,100$220.7K<0.1%+1,100NewHistory
APAAPA CorpStock6,781$220.9K<0.1%+6,781NewHistory
BABoeing CoStock1,026$222.1K<0.1%+1,026NewHistory
AFLAflac IncStock1,899$222.7K<0.1%−1,596−45.7%ReducedHistory
PGRProgressive CorpStock1,020$222.8K<0.1%+1,020NewHistory
OHIOmega Healthcare Investors IncCOM4,685$223.4K<0.1%+4,685NewHistory
SPGSimon Property Group Inc.REIT1,004$224.5K<0.1%+1,004NewHistory
POOLPool CorpCOM1,047$225.0K<0.1%+1,047NewHistory
PLDPrologis, Inc.REIT1,671$226.4K<0.1%+1,671NewHistory
PHMPultegroup IncCOM1,653$226.8K<0.1%−1,159−41.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock928$228.5K<0.1%+928NewHistory
JCIJohnson Controls International plcStock1,565$228.7K<0.1%+1,565NewHistory
HIIHuntington Ingalls Industries, Inc.COM821$229.8K<0.1%−470−36.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW579$230.3K<0.1%+579NewHistory
NOWServiceNow, Inc.Stock2,330$231.3K<0.1%+203+9.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,772$233.2K<0.1%−2,609−59.6%ReducedHistory
RTXRTX CorpStock1,237$234.7K<0.1%−182−12.8%ReducedHistory
ESEversource EnergyStock3,311$239.3K<0.1%+158+5.0%AddedHistory
WECWec Energy Group, Inc.Stock2,065$241.1K<0.1%+176+9.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,592$241.5K<0.1%−101−1.8%ReducedHistory
PMPhilip Morris International Inc.Stock1,339$242.2K<0.1%+1,339NewHistory
TFCTruist Financial CorpCOM4,897$244.0K<0.1%+4,897NewHistory
BROBrown & Brown, Inc.Stock3,804$244.0K<0.1%−4,282−53.0%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM5,255$245.5K<0.1%+26+0.5%AddedHistory
BBYBest Buy Co IncStock3,236$245.5K<0.1%+3,236NewHistory
TTWOTake Two Interactive Software IncCOM984$246.0K<0.1%−152−13.4%ReducedHistory
DHRDanaher CorpStock1,292$246.0K<0.1%+1,292NewHistory
SMTCSemtech CorpStock1,528$247.3K<0.1%+1,528NewHistory
KEYKeycorpCOM10,732$247.4K<0.1%+10,732NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,100$249.8K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
AXPAmerican Express CoStock739$250.0K<0.1%−643−46.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,149$250.7K<0.1%−1,793−45.5%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF10,373$251.3K<0.1%−4,595−30.7%Reduced–
URIUnited Rentals, Inc.COM222$251.5K<0.1%+222NewHistory
PHParker-Hannifin CorpStock258$252.4K<0.1%+258NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF7,461$252.5K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM3,303$252.7K<0.1%+3,303NewHistory
CEGConstellation Energy CorpStock1,020$253.3K<0.1%+235+29.9%AddedHistory
ELVElevance Health, Inc.Stock661$255.6K<0.1%+661NewHistory
ADBEAdobe Inc.Stock1,255$257.3K<0.1%+1,255NewHistory
MPCMarathon Petroleum CorpStock1,012$258.7K<0.1%+1,012NewHistory
VMRKVivmark ResidentialSH BEN INT3,826$259.9K<0.1%+256+7.2%AddedHistory
BALLBALL CorpCOM4,178$260.7K<0.1%+124+3.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS10,272$265.3K<0.1%−10,923−51.5%ReducedHistory
ROKRockwell Automation, IncStock536$265.4K<0.1%+536NewHistory
SNPSSynopsys IncCOM595$265.4K<0.1%+595NewHistory
EVRGEvergy, Inc.Stock3,073$265.6K<0.1%+3,073NewHistory
GILDGilead Sciences, Inc.Stock2,104$265.8K<0.1%+217+11.5%AddedHistory
DUKDuke Energy CORPStock2,130$269.6K<0.1%+2,130NewHistory
SWKSSkyworks Solutions, Inc.Stock3,980$269.8K<0.1%+3,980NewHistory
TYLTyler Technologies IncCOM928$271.4K<0.1%−277−23.0%ReducedHistory
TREXTrex Co IncCOM5,496$275.0K<0.1%+5,496NewHistory
DLTRDollar Tree, Inc.COM2,291$277.1K<0.1%+2,291NewHistory
AIGAmerican International Group, Inc.Stock3,727$277.8K<0.1%−4,418−54.2%ReducedHistory
HPQHP IncStock12,677$278.1K<0.1%+12,677NewHistory
FFord Motor CoStock20,103$279.4K<0.1%−5,874−22.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,047$281.5K<0.1%+1,047NewHistory
BAXBaxter International IncStock13,288$283.3K<0.1%+13,288NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,630$284.8K<0.1%+5,630New–
ADIAnalog Devices IncStock720$286.0K<0.1%+720NewHistory
COPConocoPhillipsStock2,753$286.2K<0.1%+2,753NewHistory
iShares Inc464286509MSCI CDA ETF4,976$286.8K<0.1%+4,976New–
LENLennar CorpCL A3,207$290.2K<0.1%+593+22.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,003$291.5K<0.1%−569−36.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock383$292.3K<0.1%+383NewHistory
DELLDell Technologies Inc.Stock678$292.5K<0.1%+678NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,500$294.9K<0.1%+5,500New–
FIXComfort Systems USA IncCOM149$295.3K<0.1%+149NewHistory
EGEverest Group, Ltd.COM827$295.4K<0.1%+209+33.8%AddedHistory
ATOAtmos Energy CorpCOM1,721$296.5K<0.1%+1,721NewHistory
AXAxos Financial, Inc.COM3,052$297.2K<0.1%+34+1.1%AddedHistory
ABTAbbott LaboratoriesStock3,288$298.3K<0.1%+1,021+45.0%AddedHistory
JKHYJack Henry & Associates IncStock2,167$298.5K<0.1%−1,968−47.6%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM4,247$301.0K<0.1%+174+4.3%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW6,538$301.7K<0.1%+6,538New–
AZNAstraZeneca PLCADR1,599$303.2K<0.1%+92+6.1%AddedHistory

Sold out since Q1 2026 (38)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Summitry LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM111,395$25.2M0.9%History
ZTSZoetis Inc.Stock179,807$21.3M0.7%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF36,015$1.71M0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF48,417$1.57M0.1%–
Schwab International Equity ETF808524805ETF44,049$1.09M<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF21,606$826.6K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF12,671$594.4K<0.1%–
HRLHormel Foods CorpCOM22,037$499.1K<0.1%History
HSYHershey CoCOM2,364$491.5K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF1,804$472.5K<0.1%–
ET.PIEnergy Transfer LP9.250% FXD PFD I35,000$404.9K<0.1%History
KHCKraft Heinz CoStock16,111$362.3K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF13,806$354.0K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,585$333.3K<0.1%–
PAYCPaycom Software, Inc.Stock2,682$326.0K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF11,165$310.9K<0.1%–
TAPMolson Coors Beverage CoCL B7,128$306.9K<0.1%History
NEMNEWMONT CorpStock2,769$299.7K<0.1%History
AMTAmerican Tower CorpREIT1,636$282.3K<0.1%History
WTWWillis Towers Watson PLCSHS962$279.7K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF5,494$268.8K<0.1%–
NOCNorthrop Grumman CorpStock383$261.3K<0.1%History
Vanguard S&P 500 ETF922908363ETF434$259.5K<0.1%–
DOWDow Inc.Stock6,188$257.7K<0.1%History
SJMJ M SMUCKER CoStock2,568$247.7K<0.1%History
iShares Tr464288687PFD AND INCM SEC8,000$242.6K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF5,177$242.0K<0.1%–
HBANHuntington Bancshares IncCOM15,397$241.0K<0.1%History
LHLabcorp Holdings Inc.Stock884$235.9K<0.1%History
MSIMotorola Solutions, Inc.Stock534$231.7K<0.1%History
AOSSmith A O CorpCOM3,418$225.4K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -2,740$220.7K<0.1%History
FISFidelity National Information Services, Inc.Stock4,471$209.7K<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock12,000$207.6K<0.1%History
COINCoinbase Global, Inc.COM CL A1,171$204.5K<0.1%History
OPCHOption Care Health, Inc.COM NEW7,442$200.3K<0.1%History
CERTCertara, Inc.COM23,258$132.6K<0.1%History
PSKYParamount Skydance CorpCOM CL B10,168$91.7K<0.1%History