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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
FDSFactset Research Systems IncStock1,327$305.3K<0.1%+275+26.1%AddedHistory
INTUIntuit Inc.Stock1,182$308.5K<0.1%+433+57.8%AddedHistory
GMABGenmab A/SSPONSORED ADS11,249$309.0K<0.1%+79+0.7%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR4,779$309.4K<0.1%+64+1.4%AddedHistory
GISGeneral Mills IncStock8,938$311.0K<0.1%+8,938NewHistory
ITWIllinois Tool Works IncStock1,153$311.9K<0.1%+1,153NewHistory
KRKroger CoStock5,663$314.5K<0.1%+5,663NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,600$316.2K<0.1%+1,600New–
PLUSEplus IncCOM3,838$319.4K<0.1%+61+1.6%AddedHistory
MASMasco CorpCOM3,929$319.7K<0.1%+493+14.3%AddedHistory
LINLinde PLCStock617$320.0K<0.1%+89+16.9%AddedHistory
CPBCAMPBELL'S CoCOM14,373$320.1K<0.1%+14,373NewHistory
XYZBlock, Inc.CL A4,236$321.9K<0.1%+4,236NewHistory
SLBSLB LimitedStock6,963$323.7K<0.1%−46−0.7%ReducedHistory
DGXQuest Diagnostics IncCOM1,530$324.3K<0.1%−100−6.1%ReducedHistory
DCIDonaldson Co IncStock3,624$325.3K<0.1%+255+7.6%AddedHistory
MDLZMondelez International, Inc.Stock5,691$329.2K<0.1%+1,472+34.9%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,368$335.8K<0.1%+133+3.1%AddedHistory
CLColgate Palmolive CoStock3,718$340.9K<0.1%+1,272+52.0%AddedHistory
FDXFedEx CorpStock1,090$341.3K<0.1%+117+12.0%AddedHistory
ORealty Income CorpREIT5,579$345.7K<0.1%+180+3.3%AddedHistory
PFEPfizer IncStock14,386$346.4K<0.1%−10,198−41.5%ReducedHistory
WDFCWD 40 CoCOM1,427$347.6K<0.1%+13+0.9%AddedHistory
AVYAvery Dennison CorpCOM2,152$349.4K<0.1%−161−7.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock9,610$353.3K<0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM3,697$354.8K<0.1%+54+1.5%AddedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD3,527$354.8K<0.1%00.0%Unchanged–
LOARLoar Holdings Inc.COM SHS4,426$356.8K<0.1%+4,426NewHistory
SITESiteOne Landscape Supply, Inc.COM3,119$356.8K<0.1%+64+2.1%AddedHistory
AGYSAgilysys IncCOM3,422$357.6K<0.1%+71+2.1%AddedHistory
BNYBank of New York Mellon CorpStock2,485$359.4K<0.1%+2,485NewHistory
MELIMercadolibre IncCOM213$361.5K<0.1%+13+6.5%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,230$364.5K<0.1%+2,230New–
APHAmphenol CorpCL A2,089$368.3K<0.1%+2,089NewHistory
VCELVericel CorpCOM8,324$370.3K<0.1%+53+0.6%AddedHistory
LLoews CorpCOM3,298$373.4K<0.1%+206+6.7%AddedHistory
RGENRepligen CorpCOM2,737$373.4K<0.1%+352+14.8%AddedHistory
SNDKSandisk CorpCOM165$375.2K<0.1%+165NewHistory
NICENICE Ltd.SPONSORED ADR4,162$378.1K<0.1%+81+2.0%AddedHistory
NTESNetEase, Inc.SPONSORED ADS2,951$378.1K<0.1%+50+1.7%AddedHistory
MTCHMatch Group, Inc.COM9,968$379.3K<0.1%+1,599+19.1%AddedHistory
VTRVentas, Inc.REIT4,277$379.8K<0.1%−630−12.8%ReducedHistory
IBITiShares Bitcoin Trust ETFETF11,450$381.2K<0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM2,684$381.5K<0.1%+14+0.5%AddedHistory
NVSNovartis AGADR2,464$386.2K<0.1%+346+16.3%AddedHistory
DORMDorman Products, Inc.COM2,842$387.8K<0.1%+27+1.0%AddedHistory
EBAYeBay IncCOM3,471$387.9K<0.1%+764+28.2%AddedHistory
PSXPhillips 66Stock2,322$392.5K<0.1%+602+35.0%AddedHistory
HALHalliburton CoStock11,576$393.0K<0.1%+3,915+51.1%AddedHistory
GEVGE Vernova Inc.Stock337$395.9K<0.1%+23+7.3%AddedHistory
TAT&T Inc.Stock19,313$399.8K<0.1%−248,455−92.8%ReducedHistory
MOAltria Group, Inc.Stock5,571$400.8K<0.1%+5,571NewHistory
VRSKVerisk Analytics, Inc.COM2,233$400.9K<0.1%+1,104+97.8%AddedHistory
LUVSouthwest Airlines CoCOM7,807$401.4K<0.1%+1,170+17.6%AddedHistory
AXONAxon Enterprise, Inc.COM722$404.8K<0.1%+722NewHistory
VVVValvoline IncCOM10,367$409.9K<0.1%+1,167+12.7%AddedHistory
RFRegions Financial CorpCOM13,646$412.1K<0.1%+2,955+27.6%AddedHistory
HOODRobinhood Markets, Inc.Stock4,132$414.4K<0.1%−2,105−33.8%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF10,054$415.9K<0.1%+10,054New–
GSGoldman Sachs Group IncStock416$420.5K<0.1%+47+12.7%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,302$427.6K<0.1%+4,302New–
KNSLKinsale Capital Group, Inc.Stock1,301$429.1K<0.1%+15+1.2%AddedHistory
TECHBIO-TECHNE CorpCOM6,120$432.4K<0.1%+107+1.8%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE5,698$443.1K<0.1%+5,698New–
Schwab U.S. Small-Cap ETF808524607ETF12,422$448.8K<0.1%−960−7.2%Reduced–
TGTTarget CorpStock3,439$449.2K<0.1%+646+23.1%AddedHistory
CCitigroup IncStock3,226$451.5K<0.1%+879+37.5%AddedHistory
MSMorgan StanleyStock2,166$452.8K<0.1%+461+27.0%AddedHistory
DSGXDescartes Systems Group IncCOM6,579$455.5K<0.1%+211+3.3%AddedHistory
CPAYCorpay, Inc.COM SHS1,378$459.2K<0.1%+128+10.2%AddedHistory
SONYSony Group CorpSPONSORED ADR23,035$462.1K<0.1%+1,615+7.5%AddedHistory
HQYHealthequity, Inc.COM5,159$466.0K<0.1%+788+18.0%AddedHistory
PANWPalo Alto Networks IncStock1,371$467.5K<0.1%−300−18.0%ReducedHistory
EXPOExponent IncCOM8,043$472.6K<0.1%+237+3.0%AddedHistory
GWWW.W. Grainger, Inc.Stock348$473.4K<0.1%+91+35.4%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF5,079$473.7K<0.1%+5,079New–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,502$476.7K<0.1%+2,502New–
AREAlexandria Real Estate Equities, Inc.COM9,119$481.9K<0.1%+9,119NewHistory
STXSeagate Technology Holdings plcORD SHS503$485.4K<0.1%−36−6.7%ReducedHistory
SPXCSPX Technologies, Inc.COM1,980$485.4K<0.1%+19+1.0%AddedHistory
FITBFifth Third BancorpCOM8,673$488.9K<0.1%−826−8.7%ReducedHistory
BMYBristol Myers Squibb CoStock8,531$491.6K<0.1%+957+12.6%AddedHistory
BKNGBooking Holdings Inc.Stock2,799$498.9K<0.1%+549+24.4%AddedConverted for a 25-for-1 splitHistory
KLACKLA CorpCOM NEW1,664$502.0K<0.1%+224+15.6%AddedConverted for a 10-for-1 splitHistory
EXLSExlService Holdings, Inc.COM19,466$503.4K<0.1%+420+2.2%AddedHistory
HLNHaleon plcADR54,132$505.1K<0.1%+1,181+2.2%AddedHistory
WDCWestern Digital CorpCOM791$505.2K<0.1%−63−7.4%ReducedHistory
PWRQuanta Services, Inc.COM712$512.7K<0.1%+124+21.1%AddedHistory
JBHTHunt J B Transport Services IncCOM1,790$518.1K<0.1%+230+14.7%AddedHistory
MRNAModerna, Inc.Stock7,460$522.4K<0.1%−645−8.0%ReducedHistory
BAPCredicorp LtdCOM1,426$555.4K<0.1%+29+2.1%AddedHistory
PAYXPaychex IncStock5,799$570.2K<0.1%+2,853+96.8%AddedHistory
CWSTCasella Waste Systems IncCL A5,981$580.0K<0.1%+125+2.1%AddedHistory
PDIPIMCO Dynamic Income FundSHS35,000$584.5K<0.1%+23,000+191.7%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM7,183$585.5K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF23,352$588.2K<0.1%+23,352New–
ANETArista Networks, Inc.Stock3,473$590.0K<0.1%+190+5.8%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,424$614.8K<0.1%+10,424New–
VTRSViatris IncStock39,099$620.9K<0.1%−2,650−6.3%ReducedHistory
CFGCitizens Financial Group IncCOM8,888$622.8K<0.1%+1,191+15.5%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