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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 268,602 | $27.4M | 0.9% | −66,484−19.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 84,829 | $27.8M | 0.9% | −360.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 95,045 | $28.3M | 0.9% | −27,833−22.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 83,036 | $29.3M | 1.0% | +79,117+2,018.8% | Added | History |
| NVDANVIDIA Corp | Stock | 149,946 | $30.0M | 1.0% | −44,116−22.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 60,035 | $30.0M | 1.0% | +4,398+7.9% | Added | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 1,290,108 | $33.6M | 1.1% | +24,098+1.9% | Added | – |
| EMREmerson Electric Co | Stock | 240,422 | $34.4M | 1.1% | +4,798+2.0% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,659,714 | $34.6M | 1.1% | +55,092+3.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 222,898 | $34.9M | 1.1% | −580−0.3% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,554,803 | $35.6M | 1.2% | +25,135+1.6% | Added | – |
| GLWCorning Inc | COM | 141,305 | $36.1M | 1.2% | −55,405−28.2% | Reduced | History |
| MCOMoodys Corp | Stock | 79,967 | $36.2M | 1.2% | −74−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 519,597 | $37.5M | 1.2% | +515,660+13,097.8% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,507,612 | $38.1M | 1.3% | +54,250+3.7% | Added | – |
| ROSTRoss Stores, Inc. | COM | 182,475 | $38.8M | 1.3% | −1,824−1.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 182,042 | $39.4M | 1.3% | −41,583−18.6% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 1,423,307 | $40.7M | 1.3% | −42,519−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 584,309 | $41.7M | 1.4% | −3,038−0.5% | Reduced | History |
| iShares Tr46438G638 | IBONDS DEC 2044 | 1,883,848 | $46.0M | 1.5% | +48,793+2.7% | Added | – |
| FISVFiserv Inc | Stock | 947,856 | $46.5M | 1.5% | −2,060−0.2% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,022,397 | $46.8M | 1.5% | +116,894+6.1% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 1,148,726 | $58.2M | 1.9% | +291,929+34.1% | Added | History |
| AAPLApple Inc. | Stock | 205,044 | $59.3M | 2.0% | +25,522+14.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 106,458 | $60.0M | 2.0% | +14,658+16.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 237,187 | $62.4M | 2.1% | +47,077+24.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 707,019 | $65.2M | 2.1% | +2,102+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 661,824 | $67.6M | 2.2% | −109,607−14.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 135,659 | $68.0M | 2.2% | −3,591−2.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 150,908 | $68.1M | 2.2% | +1,505+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 873,433 | $72.2M | 2.4% | −10,650−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 369,601 | $81.5M | 2.7% | +4,760+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 221,816 | $82.7M | 2.7% | +7,354+3.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 666,332 | $88.5M | 2.9% | −7,622−1.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 1,366,130 | $100.2M | 3.3% | −53,682−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 217,969 | $111.9M | 3.7% | +67,834+45.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 274,507 | $131.1M | 4.3% | −256,377−48.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 373,263 | $133.4M | 4.4% | −39,239−9.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 593,631 | $141.5M | 4.7% | −24,840−4.0% | Reduced | History |
| VVisa Inc. | Stock | 435,853 | $149.5M | 4.9% | +71,332+19.6% | 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 |