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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
MTSIMACOM Technology Solutions Holdings, Inc.COM1,642$624.6K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,673$625.2K<0.1%+475+39.6%AddedHistory
iShares Tips Bond ETF464287176ETF5,805$635.2K<0.1%00.0%Unchanged–
DGDollar General CorpCOM5,548$638.6K<0.1%−3,106−35.9%ReducedHistory
BCPCBalchem CorpCOM3,808$643.3K<0.1%+99+2.7%AddedHistory
QCOMQualcomm IncStock3,522$650.9K<0.1%−132−3.6%ReducedHistory
EDConsolidated Edison IncStock5,930$656.0K<0.1%+444+8.1%AddedHistory
EOGEOG Resources IncStock5,095$661.0K<0.1%+263+5.4%AddedHistory
RIORio Tinto PLCADR6,969$661.6K<0.1%+139+2.0%AddedHistory
DEDeere & CoStock1,067$676.8K<0.1%+49+4.8%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF11,518$689.6K<0.1%+11,518New–
iShares Russell 1000 Growth ETF464287614ETF5,600$695.4K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
ESSEssex Property Trust, Inc.COM2,399$699.5K<0.1%+530+28.4%AddedHistory
DGIIDigi International IncCOM9,435$707.2K<0.1%+1,268+15.5%AddedHistory
MTBM&T Bank CorpCOM2,982$709.7K<0.1%−41−1.4%ReducedHistory
AMATApplied Materials IncStock984$711.7K<0.1%+142+16.9%AddedHistory
NOVTNovanta IncCOM4,394$712.9K<0.1%+90+2.1%AddedHistory
ADPAutomatic Data Processing IncStock3,232$723.8K<0.1%+1,905+143.6%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN9,880$744.1K<0.1%+9,880New–
GMEDGlobus Medical IncStock9,449$746.6K<0.1%+1,244+15.2%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR29,836$747.7K<0.1%+7,859+35.8%AddedHistory
ORCLOracle CorpStock5,107$748.4K<0.1%+668+15.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$748.9K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,821$756.9K<0.1%+442+32.1%AddedHistory
SOSouthern CoStock7,925$758.5K<0.1%+297+3.9%AddedHistory
IBMInternational Business Machines CorpStock2,706$761.0K<0.1%+135+5.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,037$776.6K<0.1%00.0%Unchanged–
SYYSysco CorpStock9,445$789.4K<0.1%−302−3.1%ReducedHistory
UIUbiquiti Inc.COM1,490$795.7K<0.1%−246−14.2%ReducedHistory
MRKMerck & Co., Inc.Stock6,279$806.9K<0.1%+389+6.6%AddedHistory
LRCXLam Research CorpStock1,863$807.3K<0.1%+326+21.2%AddedHistory
TXRHTexas Roadhouse, Inc.COM4,262$823.5K<0.1%+122+2.9%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS6,523$834.3K<0.1%−83−1.3%ReducedHistory
AAONAaon, Inc.COM PAR $0.0046,783$860.5K<0.1%−1,047−13.4%ReducedHistory
BIIBBiogen Inc.COM4,137$893.8K<0.1%−600−12.7%ReducedHistory
ROADConstruction Partners, Inc.COM CL A7,553$897.1K<0.1%+321+4.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,869$915.2K<0.1%+11,869New–
SHELShell plcADR11,807$915.5K<0.1%+115+1.0%AddedHistory
iShares Semiconductor ETF464287523ETF1,435$919.5K<0.1%+1,435New–
MFCManulife Financial CorpCOM22,804$923.8K<0.1%+4,154+22.3%AddedHistory
BACBank of America CorpStock16,625$947.3K<0.1%+3,041+22.4%AddedHistory
TJXTJX Companies IncStock6,312$956.3K<0.1%+1,060+20.2%AddedHistory
XOMExxonMobil Holdings CorpCOM7,058$965.0K<0.1%−78−1.1%ReducedHistory
DISWalt Disney CoStock10,179$979.7K<0.1%−739−6.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,350$994.1K<0.1%+761+129.2%Added–
KOCoca Cola CoStock12,256$996.0K<0.1%+1,736+16.5%AddedHistory
iShares Russell 2000 ETF464287655ETF3,340$1.00M<0.1%+3,340New–
INTCIntel CorpStock7,221$1.01M<0.1%+250+3.6%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF43,476$1.05M<0.1%+22,719+109.5%Added–
ESEEsco Technologies IncCOM3,013$1.05M<0.1%−419−12.2%ReducedHistory
RBCRBC Bearings INCCOM1,702$1.10M<0.1%−8−0.5%ReducedHistory
ONTOOnto Innovation Inc.COM2,909$1.10M<0.1%−250−7.9%ReducedHistory
ABBVAbbVie Inc.Stock4,563$1.15M<0.1%+569+14.2%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF53,125$1.16M<0.1%+29,675+126.5%Added–
NACNuveen California Quality Municipal Income FundCOM95,654$1.16M<0.1%+95,654NewHistory
CNCCentene CorpStock18,412$1.18M<0.1%−5,513−23.0%ReducedHistory
AMDAdvanced Micro Devices IncStock2,127$1.24M<0.1%+503+31.0%AddedHistory
GHGuardant Health, Inc.COM8,863$1.33M<0.1%+8,863NewHistory
COSTCostco Wholesale CorpStock1,475$1.38M<0.1%−113−7.1%ReducedHistory
WMTWalmart Inc.Stock12,415$1.41M<0.1%+893+7.8%AddedHistory
ASMLASML Holding NVADR713$1.42M<0.1%−42−5.6%ReducedHistory
UNPUnion Pacific CorpStock5,859$1.59M0.1%+387+7.1%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L1,551$1.95M0.1%−2−0.1%Reduced–
LLYEli Lilly & CoStock1,711$2.05M0.1%+234+15.8%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND25,302$2.22M0.1%+25,302New–
CBChubb LtdStock6,716$2.29M0.1%+388+6.1%AddedHistory
TSLATesla, Inc.Stock5,468$2.30M0.1%−151−2.7%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A2,053$2.38M0.1%−7−0.3%ReducedHistory
MUMicron Technology IncStock3,640$4.20M0.1%+2,422+198.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,085$4.54M0.1%+6,085NewHistory
AVGOBroadcom Inc.Stock16,363$6.18M0.2%−3,196−16.3%ReducedHistory
KMBKimberly Clark CorpStock59,701$6.55M0.2%+4,524+8.2%AddedHistory
MMM3M CoStock42,436$6.87M0.2%+2,551+6.4%AddedHistory
VZVerizon Communications IncStock168,677$7.14M0.2%+10,861+6.9%AddedHistory
CORCencora, Inc.Stock25,368$7.18M0.2%+1,543+6.5%AddedHistory
MCDMcDonalds CorpStock27,800$7.51M0.2%+2,123+8.3%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS181,848$8.16M0.3%+14,467+8.6%AddedHistory
USBUS Bancorp DECOM NEW150,880$9.11M0.3%+5,401+3.7%AddedHistory
PGProcter & Gamble CoStock64,257$9.42M0.3%+4,802+8.1%AddedHistory
ETNEaton Corp plcStock22,880$9.75M0.3%+928+4.2%AddedHistory
OTISOtis Worldwide CorpStock138,630$9.93M0.3%+138,630NewHistory
GOOGAlphabet Inc.Stock34,213$12.1M0.4%−5,701−14.3%ReducedHistory
HONAHoneywell Aerospace Inc.COM56,478$12.5M0.4%+56,478NewHistory
JNJJohnson & JohnsonStock51,089$13.0M0.4%+569+1.1%AddedHistory
CSCOCisco Systems, Inc.Stock114,915$13.5M0.4%−5,438−4.5%ReducedHistory
iShares Tr46434V860TRS FLT RT BD413,352$20.9M0.7%+4,325+1.1%Added–
CATCaterpillar IncStock19,781$21.1M0.7%−529−2.6%ReducedHistory
PEPPepsiCo IncStock161,115$21.8M0.7%+4,320+2.8%AddedHistory
iShares Tr46438G646IBONDS DEC 2034878,535$22.3M0.7%+15,130+1.8%Added–
CVXChevron CorpStock135,864$22.5M0.7%+1,739+1.3%AddedHistory
BLKBlackRock, Inc.Stock23,546$22.6M0.7%+841+3.7%AddedHistory
MDTMedtronic plcStock293,212$22.9M0.8%+49,215+20.2%AddedHistory
TELTE Connectivity plcStock119,752$24.1M0.8%+3,573+3.1%AddedHistory
NEENextera Energy IncStock290,030$25.5M0.8%+130.0%AddedHistory
iShares Tr46438G422IBONDS DEC 20351,018,921$25.6M0.8%+20,892+2.1%Added–
APDAir Products & Chemicals, Inc.Stock88,441$25.9M0.9%+446+0.5%AddedHistory
CNICanadian National Railway CoStock219,683$26.2M0.9%+4,165+1.9%AddedHistory
ENBEnbridge IncStock493,889$26.8M0.9%+412+0.1%AddedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF1,042,372$26.8M0.9%+17,177+1.7%Added–
AMGNAmgen IncStock75,057$27.2M0.9%+1,325+1.8%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