Skip to main content

Summit Asset Management, LLC

SEC CIK
0001509974
Latest filing
Aug 6, 2026

EXPD holding history

Expeditors International of Washington Inc in every 13F filed by Summit Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXPD overviewAll 13F holders of EXPDFull Q2 2026 holdings

Shares (Q2 2026)
7,726
Value
$1.26M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of EXPD by Summit Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,726$1.26M0.2%00.0%UnchangedHolders
Q1 20267,726$1.11M0.2%−284−3.5%ReducedHolders
Q4 20258,010$1.19M0.2%00.0%UnchangedHolders
Q3 20258,010$981.9K0.2%00.0%UnchangedHolders
Q2 20258,010$915.1K0.1%00.0%UnchangedHolders
Q1 20258,010$963.2K0.2%00.0%UnchangedHolders
Q4 20248,010$887.3K0.2%00.0%UnchangedHolders
Q3 20248,010$1.05M0.2%00.0%UnchangedHolders
Q2 20248,010$999.6K0.2%00.0%UnchangedHolders
Q1 20248,010$973.8K0.2%00.0%UnchangedHolders
Q4 20238,010$1.02M0.2%00.0%UnchangedHolders
Q3 20238,010$918.2K0.2%−1,950−19.6%ReducedHolders
Q2 20239,960$1.21M0.3%00.0%UnchangedHolders
Q1 20239,960$1.10M0.3%00.0%UnchangedHolders
Q4 20229,960$1.04M0.3%00.0%UnchangedHolders
Q3 20229,960$880.0K0.3%00.0%UnchangedHolders
Q2 20229,960$971.0K0.3%00.0%UnchangedHolders
Q1 20229,960$1.03M0.3%00.0%UnchangedHolders
Q4 20219,960$1.34M0.4%00.0%UnchangedHolders
Q3 20219,960$1.19M0.4%00.0%UnchangedHolders
Q2 20219,960$1.26M0.4%00.0%UnchangedHolders
Q1 20219,960$1.07M0.4%––Holders

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