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Summitry LLC

SEC CIK
0001280043
Latest filing
Jul 21, 2026

A holding history

Agilent Technologies, Inc. in every 13F filed by Summitry LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

A overviewAll 13F holders of AFull Q2 2026 holdings

Shares (Q2 2026)
666,332
Value
$88.5M
% of portfolio
2.9%
Quarters held
22
Since Q1 2021
Holdings of A by Summitry LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026666,332$88.5M2.9%−7,622−1.1%ReducedHolders
Q1 2026673,954$76.8M2.7%+50,441+8.1%AddedHolders
Q4 2025623,513$84.8M3.5%+450.0%AddedHolders
Q3 2025623,468$80.0M3.4%+15,629+2.6%AddedHolders
Q2 2025607,839$71.7M3.2%+16,097+2.7%AddedHolders
Q1 2025591,742$69.2M3.5%+113,719+23.8%AddedHolders
Q4 2024478,023$64.2M3.1%+14,854+3.2%AddedHolders
Q3 2024463,169$68.8M3.3%+7,841+1.7%AddedHolders
Q2 2024455,328$59.0M3.0%+7,305+1.6%AddedHolders
Q1 2024448,023$65.2M3.4%+14,365+3.3%AddedHolders
Q4 2023433,658$60.3M3.5%−397−0.1%ReducedHolders
Q3 2023434,055$48.5M3.2%+8,269+1.9%AddedHolders
Q2 2023425,786$51.2M3.2%+169,700+66.3%AddedHolders
Q1 2023256,086$35.4M2.4%+10,144+4.1%AddedHolders
Q4 2022245,942$36.8M2.7%−8,335−3.3%ReducedHolders
Q3 2022254,277$30.9M2.3%−5,138−2.0%ReducedHolders
Q2 2022259,415$30.8M2.3%+36,623+16.4%AddedHolders
Q1 2022222,792$29.5M1.7%+3,444+1.6%AddedHolders
Q4 2021219,348$35.0M2.0%−1,579−0.7%ReducedHolders
Q3 2021220,927$34.8M2.2%−4,842−2.1%ReducedHolders
Q2 2021225,769$33.4M2.1%−2,261−1.0%ReducedHolders
Q1 2021228,030$29.0M1.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.