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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
MFCManulife Financial CorpCOM22,804$923.8K<0.1%+4,154+22.3%AddedHistory
iShares Semiconductor ETF464287523ETF1,435$919.5K<0.1%+1,435New–
SHELShell plcADR11,807$915.5K<0.1%+115+1.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,869$915.2K<0.1%+11,869New–
ROADConstruction Partners, Inc.COM CL A7,553$897.1K<0.1%+321+4.4%AddedHistory
BIIBBiogen Inc.COM4,137$893.8K<0.1%−600−12.7%ReducedHistory
AAONAaon, Inc.COM PAR $0.0046,783$860.5K<0.1%−1,047−13.4%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS6,523$834.3K<0.1%−83−1.3%ReducedHistory
TXRHTexas Roadhouse, Inc.COM4,262$823.5K<0.1%+122+2.9%AddedHistory
LRCXLam Research CorpStock1,863$807.3K<0.1%+326+21.2%AddedHistory
MRKMerck & Co., Inc.Stock6,279$806.9K<0.1%+389+6.6%AddedHistory
UIUbiquiti Inc.COM1,490$795.7K<0.1%−246−14.2%ReducedHistory
SYYSysco CorpStock9,445$789.4K<0.1%−302−3.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,037$776.6K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,706$761.0K<0.1%+135+5.3%AddedHistory
SOSouthern CoStock7,925$758.5K<0.1%+297+3.9%AddedHistory
UNHUnitedHealth Group IncStock1,821$756.9K<0.1%+442+32.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$748.9K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock5,107$748.4K<0.1%+668+15.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR29,836$747.7K<0.1%+7,859+35.8%AddedHistory
GMEDGlobus Medical IncStock9,449$746.6K<0.1%+1,244+15.2%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN9,880$744.1K<0.1%+9,880New–
ADPAutomatic Data Processing IncStock3,232$723.8K<0.1%+1,905+143.6%AddedHistory
NOVTNovanta IncCOM4,394$712.9K<0.1%+90+2.1%AddedHistory
AMATApplied Materials IncStock984$711.7K<0.1%+142+16.9%AddedHistory
MTBM&T Bank CorpCOM2,982$709.7K<0.1%−41−1.4%ReducedHistory
DGIIDigi International IncCOM9,435$707.2K<0.1%+1,268+15.5%AddedHistory
ESSEssex Property Trust, Inc.COM2,399$699.5K<0.1%+530+28.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF5,600$695.4K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF11,518$689.6K<0.1%+11,518New–
DEDeere & CoStock1,067$676.8K<0.1%+49+4.8%AddedHistory
RIORio Tinto PLCADR6,969$661.6K<0.1%+139+2.0%AddedHistory
EOGEOG Resources IncStock5,095$661.0K<0.1%+263+5.4%AddedHistory
EDConsolidated Edison IncStock5,930$656.0K<0.1%+444+8.1%AddedHistory
QCOMQualcomm IncStock3,522$650.9K<0.1%−132−3.6%ReducedHistory
BCPCBalchem CorpCOM3,808$643.3K<0.1%+99+2.7%AddedHistory
DGDollar General CorpCOM5,548$638.6K<0.1%−3,106−35.9%ReducedHistory
iShares Tips Bond ETF464287176ETF5,805$635.2K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock1,673$625.2K<0.1%+475+39.6%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,642$624.6K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM8,888$622.8K<0.1%+1,191+15.5%AddedHistory
VTRSViatris IncStock39,099$620.9K<0.1%−2,650−6.3%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,424$614.8K<0.1%+10,424New–
ANETArista Networks, Inc.Stock3,473$590.0K<0.1%+190+5.8%AddedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF23,352$588.2K<0.1%+23,352New–
ARWRArrowhead Pharmaceuticals, Inc.COM7,183$585.5K<0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS35,000$584.5K<0.1%+23,000+191.7%AddedHistory
CWSTCasella Waste Systems IncCL A5,981$580.0K<0.1%+125+2.1%AddedHistory
PAYXPaychex IncStock5,799$570.2K<0.1%+2,853+96.8%AddedHistory
BAPCredicorp LtdCOM1,426$555.4K<0.1%+29+2.1%AddedHistory
MRNAModerna, Inc.Stock7,460$522.4K<0.1%−645−8.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,790$518.1K<0.1%+230+14.7%AddedHistory
PWRQuanta Services, Inc.COM712$512.7K<0.1%+124+21.1%AddedHistory
WDCWestern Digital CorpCOM791$505.2K<0.1%−63−7.4%ReducedHistory
HLNHaleon plcADR54,132$505.1K<0.1%+1,181+2.2%AddedHistory
EXLSExlService Holdings, Inc.COM19,466$503.4K<0.1%+420+2.2%AddedHistory
KLACKLA CorpCOM NEW1,664$502.0K<0.1%+224+15.6%AddedConverted for a 10-for-1 splitHistory
BKNGBooking Holdings Inc.Stock2,799$498.9K<0.1%+549+24.4%AddedConverted for a 25-for-1 splitHistory
BMYBristol Myers Squibb CoStock8,531$491.6K<0.1%+957+12.6%AddedHistory
FITBFifth Third BancorpCOM8,673$488.9K<0.1%−826−8.7%ReducedHistory
SPXCSPX Technologies, Inc.COM1,980$485.4K<0.1%+19+1.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS503$485.4K<0.1%−36−6.7%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM9,119$481.9K<0.1%+9,119NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,502$476.7K<0.1%+2,502New–
iShares Inc46434G822MSCI JAPAN ETF5,079$473.7K<0.1%+5,079New–
GWWW.W. Grainger, Inc.Stock348$473.4K<0.1%+91+35.4%AddedHistory
EXPOExponent IncCOM8,043$472.6K<0.1%+237+3.0%AddedHistory
PANWPalo Alto Networks IncStock1,371$467.5K<0.1%−300−18.0%ReducedHistory
HQYHealthequity, Inc.COM5,159$466.0K<0.1%+788+18.0%AddedHistory
SONYSony Group CorpSPONSORED ADR23,035$462.1K<0.1%+1,615+7.5%AddedHistory
CPAYCorpay, Inc.COM SHS1,378$459.2K<0.1%+128+10.2%AddedHistory
DSGXDescartes Systems Group IncCOM6,579$455.5K<0.1%+211+3.3%AddedHistory
MSMorgan StanleyStock2,166$452.8K<0.1%+461+27.0%AddedHistory
CCitigroup IncStock3,226$451.5K<0.1%+879+37.5%AddedHistory
TGTTarget CorpStock3,439$449.2K<0.1%+646+23.1%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF12,422$448.8K<0.1%−960−7.2%Reduced–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE5,698$443.1K<0.1%+5,698New–
TECHBIO-TECHNE CorpCOM6,120$432.4K<0.1%+107+1.8%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,301$429.1K<0.1%+15+1.2%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,302$427.6K<0.1%+4,302New–
GSGoldman Sachs Group IncStock416$420.5K<0.1%+47+12.7%AddedHistory
iShares Inc464286806MSCI GERMANY ETF10,054$415.9K<0.1%+10,054New–
HOODRobinhood Markets, Inc.Stock4,132$414.4K<0.1%−2,105−33.8%ReducedHistory
RFRegions Financial CorpCOM13,646$412.1K<0.1%+2,955+27.6%AddedHistory
VVVValvoline IncCOM10,367$409.9K<0.1%+1,167+12.7%AddedHistory
AXONAxon Enterprise, Inc.COM722$404.8K<0.1%+722NewHistory
LUVSouthwest Airlines CoCOM7,807$401.4K<0.1%+1,170+17.6%AddedHistory
VRSKVerisk Analytics, Inc.COM2,233$400.9K<0.1%+1,104+97.8%AddedHistory
MOAltria Group, Inc.Stock5,571$400.8K<0.1%+5,571NewHistory
TAT&T Inc.Stock19,313$399.8K<0.1%−248,455−92.8%ReducedHistory
GEVGE Vernova Inc.Stock337$395.9K<0.1%+23+7.3%AddedHistory
HALHalliburton CoStock11,576$393.0K<0.1%+3,915+51.1%AddedHistory
PSXPhillips 66Stock2,322$392.5K<0.1%+602+35.0%AddedHistory
EBAYeBay IncCOM3,471$387.9K<0.1%+764+28.2%AddedHistory
DORMDorman Products, Inc.COM2,842$387.8K<0.1%+27+1.0%AddedHistory
NVSNovartis AGADR2,464$386.2K<0.1%+346+16.3%AddedHistory
FSVFirstService CorpCOM2,684$381.5K<0.1%+14+0.5%AddedHistory
IBITiShares Bitcoin Trust ETFETF11,450$381.2K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT4,277$379.8K<0.1%−630−12.8%ReducedHistory
MTCHMatch Group, Inc.COM9,968$379.3K<0.1%+1,599+19.1%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