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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
NTESNetEase, Inc.SPONSORED ADS2,951$378.1K<0.1%+50+1.7%AddedHistory
NICENICE Ltd.SPONSORED ADR4,162$378.1K<0.1%+81+2.0%AddedHistory
SNDKSandisk CorpCOM165$375.2K<0.1%+165NewHistory
RGENRepligen CorpCOM2,737$373.4K<0.1%+352+14.8%AddedHistory
LLoews CorpCOM3,298$373.4K<0.1%+206+6.7%AddedHistory
VCELVericel CorpCOM8,324$370.3K<0.1%+53+0.6%AddedHistory
APHAmphenol CorpCL A2,089$368.3K<0.1%+2,089NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,230$364.5K<0.1%+2,230New–
MELIMercadolibre IncCOM213$361.5K<0.1%+13+6.5%AddedHistory
BNYBank of New York Mellon CorpStock2,485$359.4K<0.1%+2,485NewHistory
AGYSAgilysys IncCOM3,422$357.6K<0.1%+71+2.1%AddedHistory
SITESiteOne Landscape Supply, Inc.COM3,119$356.8K<0.1%+64+2.1%AddedHistory
LOARLoar Holdings Inc.COM SHS4,426$356.8K<0.1%+4,426NewHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD3,527$354.8K<0.1%00.0%Unchanged–
LMATLemaitre Vascular IncCOM3,697$354.8K<0.1%+54+1.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock9,610$353.3K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM2,152$349.4K<0.1%−161−7.0%ReducedHistory
WDFCWD 40 CoCOM1,427$347.6K<0.1%+13+0.9%AddedHistory
PFEPfizer IncStock14,386$346.4K<0.1%−10,198−41.5%ReducedHistory
ORealty Income CorpREIT5,579$345.7K<0.1%+180+3.3%AddedHistory
FDXFedEx CorpStock1,090$341.3K<0.1%+117+12.0%AddedHistory
CLColgate Palmolive CoStock3,718$340.9K<0.1%+1,272+52.0%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,368$335.8K<0.1%+133+3.1%AddedHistory
MDLZMondelez International, Inc.Stock5,691$329.2K<0.1%+1,472+34.9%AddedHistory
DCIDonaldson Co IncStock3,624$325.3K<0.1%+255+7.6%AddedHistory
DGXQuest Diagnostics IncCOM1,530$324.3K<0.1%−100−6.1%ReducedHistory
SLBSLB LimitedStock6,963$323.7K<0.1%−46−0.7%ReducedHistory
XYZBlock, Inc.CL A4,236$321.9K<0.1%+4,236NewHistory
CPBCAMPBELL'S CoCOM14,373$320.1K<0.1%+14,373NewHistory
LINLinde PLCStock617$320.0K<0.1%+89+16.9%AddedHistory
MASMasco CorpCOM3,929$319.7K<0.1%+493+14.3%AddedHistory
PLUSEplus IncCOM3,838$319.4K<0.1%+61+1.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,600$316.2K<0.1%+1,600New–
KRKroger CoStock5,663$314.5K<0.1%+5,663NewHistory
ITWIllinois Tool Works IncStock1,153$311.9K<0.1%+1,153NewHistory
GISGeneral Mills IncStock8,938$311.0K<0.1%+8,938NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR4,779$309.4K<0.1%+64+1.4%AddedHistory
GMABGenmab A/SSPONSORED ADS11,249$309.0K<0.1%+79+0.7%AddedHistory
INTUIntuit Inc.Stock1,182$308.5K<0.1%+433+57.8%AddedHistory
FDSFactset Research Systems IncStock1,327$305.3K<0.1%+275+26.1%AddedHistory
AZNAstraZeneca PLCADR1,599$303.2K<0.1%+92+6.1%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW6,538$301.7K<0.1%+6,538New–
BFAMBright Horizons Family Solutions Inc.COM4,247$301.0K<0.1%+174+4.3%AddedHistory
JKHYJack Henry & Associates IncStock2,167$298.5K<0.1%−1,968−47.6%ReducedHistory
ABTAbbott LaboratoriesStock3,288$298.3K<0.1%+1,021+45.0%AddedHistory
AXAxos Financial, Inc.COM3,052$297.2K<0.1%+34+1.1%AddedHistory
ATOAtmos Energy CorpCOM1,721$296.5K<0.1%+1,721NewHistory
EGEverest Group, Ltd.COM827$295.4K<0.1%+209+33.8%AddedHistory
FIXComfort Systems USA IncCOM149$295.3K<0.1%+149NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,500$294.9K<0.1%+5,500New–
DELLDell Technologies Inc.Stock678$292.5K<0.1%+678NewHistory
CRWDCrowdStrike Holdings, Inc.Stock383$292.3K<0.1%+383NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,003$291.5K<0.1%−569−36.2%ReducedHistory
LENLennar CorpCL A3,207$290.2K<0.1%+593+22.7%AddedHistory
iShares Inc464286509MSCI CDA ETF4,976$286.8K<0.1%+4,976New–
COPConocoPhillipsStock2,753$286.2K<0.1%+2,753NewHistory
ADIAnalog Devices IncStock720$286.0K<0.1%+720NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,630$284.8K<0.1%+5,630New–
BAXBaxter International IncStock13,288$283.3K<0.1%+13,288NewHistory
HWMHowmet Aerospace Inc.Stock1,047$281.5K<0.1%+1,047NewHistory
FFord Motor CoStock20,103$279.4K<0.1%−5,874−22.6%ReducedHistory
HPQHP IncStock12,677$278.1K<0.1%+12,677NewHistory
AIGAmerican International Group, Inc.Stock3,727$277.8K<0.1%−4,418−54.2%ReducedHistory
DLTRDollar Tree, Inc.COM2,291$277.1K<0.1%+2,291NewHistory
TREXTrex Co IncCOM5,496$275.0K<0.1%+5,496NewHistory
TYLTyler Technologies IncCOM928$271.4K<0.1%−277−23.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,980$269.8K<0.1%+3,980NewHistory
DUKDuke Energy CORPStock2,130$269.6K<0.1%+2,130NewHistory
GILDGilead Sciences, Inc.Stock2,104$265.8K<0.1%+217+11.5%AddedHistory
EVRGEvergy, Inc.Stock3,073$265.6K<0.1%+3,073NewHistory
SNPSSynopsys IncCOM595$265.4K<0.1%+595NewHistory
ROKRockwell Automation, IncStock536$265.4K<0.1%+536NewHistory
HDBHDFC Bank LtdSPONSORED ADS10,272$265.3K<0.1%−10,923−51.5%ReducedHistory
BALLBALL CorpCOM4,178$260.7K<0.1%+124+3.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT3,826$259.9K<0.1%+256+7.2%AddedHistory
MPCMarathon Petroleum CorpStock1,012$258.7K<0.1%+1,012NewHistory
ADBEAdobe Inc.Stock1,255$257.3K<0.1%+1,255NewHistory
ELVElevance Health, Inc.Stock661$255.6K<0.1%+661NewHistory
CEGConstellation Energy CorpStock1,020$253.3K<0.1%+235+29.9%AddedHistory
CMSCMS Energy CorpCOM3,303$252.7K<0.1%+3,303NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF7,461$252.5K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock258$252.4K<0.1%+258NewHistory
URIUnited Rentals, Inc.COM222$251.5K<0.1%+222NewHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF10,373$251.3K<0.1%−4,595−30.7%Reduced–
PLTRPalantir Technologies Inc.Stock2,149$250.7K<0.1%−1,793−45.5%ReducedHistory
AXPAmerican Express CoStock739$250.0K<0.1%−643−46.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,100$249.8K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
KEYKeycorpCOM10,732$247.4K<0.1%+10,732NewHistory
SMTCSemtech CorpStock1,528$247.3K<0.1%+1,528NewHistory
DHRDanaher CorpStock1,292$246.0K<0.1%+1,292NewHistory
TTWOTake Two Interactive Software IncCOM984$246.0K<0.1%−152−13.4%ReducedHistory
BBYBest Buy Co IncStock3,236$245.5K<0.1%+3,236NewHistory
ALRMAlarm.com Holdings, Inc.COM5,255$245.5K<0.1%+26+0.5%AddedHistory
BROBrown & Brown, Inc.Stock3,804$244.0K<0.1%−4,282−53.0%ReducedHistory
TFCTruist Financial CorpCOM4,897$244.0K<0.1%+4,897NewHistory
PMPhilip Morris International Inc.Stock1,339$242.2K<0.1%+1,339NewHistory
PYPLPayPal Holdings, Inc.Stock5,592$241.5K<0.1%−101−1.8%ReducedHistory
WECWec Energy Group, Inc.Stock2,065$241.1K<0.1%+176+9.3%AddedHistory
ESEversource EnergyStock3,311$239.3K<0.1%+158+5.0%AddedHistory
RTXRTX CorpStock1,237$234.7K<0.1%−182−12.8%ReducedHistory

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