SUMMITRY LLC

SEC CIK
0001280043

RTO holding history

RENTOKIL INITIAL PLC /FI

Every 13F filing in which SUMMITRY LLC reported holding RTO, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

RTO overviewAll 13F holders of RTOFull portfolio

SUMMITRY LLC: RTO holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 20261,423,307$40.72M1.34%−42,519−2.9%Reduced
Q1 20261,465,826$46.14M1.63%−10,131−0.7%Reduced
Q4 20251,475,957$43.48M1.81%+25,170+1.7%Added
Q3 20251,450,787$36.63M1.55%+303,332+26.4%Added
Q2 20251,147,455$27.54M1.25%+1,147,455New