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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
AWKAmerican Water Works Company, Inc.Stock1,772$233.2K<0.1%−2,609−59.6%ReducedHistory
NOWServiceNow, Inc.Stock2,330$231.3K<0.1%+203+9.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW579$230.3K<0.1%+579NewHistory
HIIHuntington Ingalls Industries, Inc.COM821$229.8K<0.1%−470−36.4%ReducedHistory
JCIJohnson Controls International plcStock1,565$228.7K<0.1%+1,565NewHistory
PNCPNC Financial Services Group, Inc.Stock928$228.5K<0.1%+928NewHistory
PHMPultegroup IncCOM1,653$226.8K<0.1%−1,159−41.2%ReducedHistory
PLDPrologis, Inc.REIT1,671$226.4K<0.1%+1,671NewHistory
POOLPool CorpCOM1,047$225.0K<0.1%+1,047NewHistory
SPGSimon Property Group Inc.REIT1,004$224.5K<0.1%+1,004NewHistory
OHIOmega Healthcare Investors IncCOM4,685$223.4K<0.1%+4,685NewHistory
PGRProgressive CorpStock1,020$222.8K<0.1%+1,020NewHistory
AFLAflac IncStock1,899$222.7K<0.1%−1,596−45.7%ReducedHistory
BABoeing CoStock1,026$222.1K<0.1%+1,026NewHistory
APAAPA CorpStock6,781$220.9K<0.1%+6,781NewHistory
COFCapital One Financial CorpStock1,100$220.7K<0.1%+1,100NewHistory
ACNAccenture plcStock1,763$219.4K<0.1%+1,763NewHistory
VanEck Semiconductor ETF92189F676ETF334$219.1K<0.1%+334New–
AMEAmetek IncCOM893$216.1K<0.1%+893NewHistory
LMTLockheed Martin CorpStock422$215.1K<0.1%−78−15.6%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR1,619$214.9K<0.1%+1,619New–
ARESAres Management CorpCL A COM STK1,925$214.3K<0.1%+1,925NewHistory
CVSCVS Health CorpStock2,061$213.2K<0.1%+2,061NewHistory
GPCGenuine Parts CoStock1,807$213.2K<0.1%+1,807NewHistory
EXPEExpedia Group, Inc.Stock832$212.9K<0.1%+832NewHistory
CMCSAComcast CorpStock8,617$211.5K<0.1%+8,617NewHistory
FASTFastenal CoStock4,373$210.0K<0.1%+4,373NewHistory
DHIHorton D R IncCOM1,288$209.8K<0.1%+1,288NewHistory
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF8,865$207.4K<0.1%−550−5.8%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF1,400$205.0K<0.1%+1,400New–
ORLYO Reilly Automotive IncStock2,216$204.1K<0.1%+2,216NewHistory
SPGIS&P Global Inc.Stock498$202.8K<0.1%+498NewHistory
AEEAmeren CorpCOM1,781$201.3K<0.1%−409−18.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,121$201.3K<0.1%+1,121NewHistory
iShares Inc464286103MSCI AUST ETF7,121$200.5K<0.1%+7,121New–
WRBBerkley W R CorpCOM2,838$200.2K<0.1%+2,838NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,105$189.4K<0.1%+234+1.7%AddedHistory
CAGConagra Brands Inc.Stock12,720$171.2K<0.1%−33,580−72.5%ReducedHistory
VERXVertex, Inc.Stock11,456$131.5K<0.1%+64+0.6%AddedHistory
SKYXSKYX Platforms Corp.COM30,000$33.1K<0.1%+30,000NewHistory

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