Summitry LLC

13F filer · CIK 0001280043

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$3.04BU.S. long equity reported on 13F

Positions29570 new · 26 closed

Net flow last quarter-$17.7MBuys minus sells

Top 10 positions weight35.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026295 positions
VVisa Inc.	$150M	4.92%	0.02%	+19.6%	Q3 2016
AMZNAmazon Com Inc	$141M	4.65%	0.01%	-4.0%	Q2 2016
GOOGLAlphabet Inc.	$133M	4.39%	0.00%	-9.5%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$131M	4.31%	0.00%	-48.3%	Q1 2020
MAMastercard Inc	$112M	3.68%	0.02%	+45.2%	Q1 2019
CARRCARRIER GLOBAL Corp	$100M	3.30%	0.16%	-3.8%	Q1 2024
AAgilent Technologies, Inc.	$88.5M	2.91%	0.24%	-1.1%	Q1 2020
MSFTMicrosoft Corp	$82.7M	2.72%	0.00%	+3.4%	Q2 2013
LOWLowes Companies Inc	$81.5M	2.68%	0.07%	+1.3%	Q2 2013
WFCWells Fargo & Company	$72.2M	2.37%	0.03%	-1.2%	Q2 2013
ULTAUlta Beauty, Inc.	$68.1M	2.24%	0.35%	+1.0%	Q3 2019
TMOThermo Fisher Scientific Inc.	$68M	2.24%	0.04%	-2.6%	Q2 2025
SBUXStarbucks Corp	$67.6M	2.22%	0.06%	-14.2%	Q1 2022
SCHWSchwab Charles Corp	$65.2M	2.15%	0.04%	+0.3%	Q1 2020
ZBRAZebra Technologies Corp	$62.4M	2.05%	0.50%	+24.8%	Q1 2020
METAMeta Platforms, Inc.	$60M	1.97%	Not reported	+16.0%	Q1 2018
AAPLApple Inc.	$59.3M	1.95%	0.00%	+14.2%	Q2 2013
GXOGXO Logistics, Inc.	$58.2M	1.92%	1.00%	+34.1%	Q2 2024
FISVFiserv Inc	$46.5M	1.53%	0.18%	-0.2%	Q2 2013
NFLXNetflix Inc	$41.7M	1.37%	0.01%	-0.5%	Q1 2022
RTORentokil Initial PLC	$40.7M	1.34%	0.06%	-2.9%	Q2 2025
ODFLOld Dominion Freight Line, Inc.	$39.4M	1.30%	0.09%	-18.6%	Q2 2024
ROSTRoss Stores, Inc.	$38.8M	1.28%	0.06%	-1.0%	Q1 2020
UBERUber Technologies, Inc	$37.5M	1.23%	0.03%	+13097.8%	Q3 2025
MCOMoodys Corp	$36.2M	1.19%	0.05%	-0.1%	Q4 2021
GLWCorning Inc	$36.1M	1.19%	0.02%	-28.2%	Q1 2026
IBTGInternational Building Technologies Group, Inc.	$35.6M	1.17%	Not reported	+1.6%	Q4 2024
CRMSalesforce, Inc.	$34.9M	1.15%	0.03%	-0.3%	Q1 2020
EMREmerson Electric Co	$34.4M	1.13%	0.04%	+2.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$30M	0.99%	Not reported	+7.9%	Q2 2013
NVDANvidia Corp	$30M	0.99%	0.00%	-22.7%	Q4 2021
HDHome Depot, Inc.	$29.3M	0.96%	0.01%	+2018.8%	Q2 2013
TXNTexas Instruments Inc	$28.3M	0.93%	0.01%	-22.7%	Q3 2024
JPMJPMorgan Chase & Co	$27.8M	0.91%	0.00%	0.0%	Q3 2017
AMGNAmgen Inc	$27.2M	0.89%	0.01%	+1.8%	Q2 2020
ENBEnbridge Inc	$26.8M	0.88%	0.02%	+0.1%	Q1 2026
CNICanadian National Railway Co	$26.2M	0.86%	0.04%	+1.9%	Q1 2026
APDAir Products & Chemicals, Inc.	$25.9M	0.85%	0.04%	+0.5%	Q1 2026
NEENextera Energy Inc	$25.5M	0.84%	0.01%	0.0%	Q2 2013
TELTE Connectivity plc	$24.1M	0.79%	0.04%	+3.1%	Q1 2026
MDTMedtronic plc	$22.9M	0.75%	0.02%	+20.2%	Q2 2013
BLKBlackRock, Inc.	$22.6M	0.74%	0.02%	+3.7%	Q1 2019
CVXChevron Corp	$22.5M	0.74%	0.01%	+1.3%	Q2 2013
PEPPepsico Inc	$21.8M	0.72%	0.01%	+2.8%	Q2 2013
CATCaterpillar Inc	$21.1M	0.69%	0.00%	-2.6%	Q4 2015
CSCOCisco Systems, Inc.	$13.5M	0.44%	0.00%	-4.5%	Q2 2013
JNJJohnson & Johnson	$13M	0.43%	0.00%	+1.1%	Q2 2013
HONAHoneywell Aerospace Inc.	$12.5M	0.41%	Not reported	+1.4%	Q2 2026
GOOGAlphabet Inc.	$12.1M	0.40%	Not reported	-14.3%	Q4 2015
OTISOtis Worldwide Corp	$9.93M	0.33%	0.04%	New	Q2 2026

Q1 2026Reported May 22, 2026249 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$179M	6.33%	0.00%	-6.1%	Q1 2020
AMZNAmazon Com Inc	$129M	4.54%	0.01%	+22.6%	Q2 2016
GOOGLAlphabet Inc.	$119M	4.18%	0.00%	+18.3%	Q4 2015
VVisa Inc.	$110M	3.89%	0.02%	+87.1%	Q3 2016
LOWLowes Companies Inc	$86.2M	3.04%	0.07%	-0.7%	Q2 2013
CARRCARRIER GLOBAL Corp	$79.9M	2.82%	0.17%	+43.3%	Q1 2024
MSFTMicrosoft Corp	$79.4M	2.80%	0.00%	+38.9%	Q2 2013
ULTAUlta Beauty, Inc.	$78.1M	2.76%	0.34%	-26.4%	Q3 2019
AAgilent Technologies, Inc.	$76.8M	2.71%	0.24%	+8.1%	Q1 2020
MAMastercard Inc	$75M	2.65%	0.01%	+0.5%	Q1 2019
WFCWells Fargo & Company	$70.4M	2.48%	0.03%	-2.5%	Q2 2013
SBUXStarbucks Corp	$69.1M	2.44%	0.07%	-0.3%	Q1 2022
TMOThermo Fisher Scientific Inc.	$68.4M	2.41%	0.04%	-0.9%	Q2 2025
SCHWSchwab Charles Corp	$66.2M	2.34%	0.04%	-0.3%	Q1 2020
NFLXNetflix Inc	$56.5M	1.99%	0.01%	+79.6%	Q1 2022
FISVFiserv Inc	$53M	1.87%	0.18%	+22.4%	Q2 2013
METAMeta Platforms, Inc.	$52.5M	1.85%	Not reported	+1.0%	Q1 2018
RTORentokil Initial PLC	$46.1M	1.63%	0.06%	-0.7%	Q2 2025
AAPLApple Inc.	$45.6M	1.61%	0.00%	+99.9%	Q2 2013
GXOGXO Logistics, Inc.	$44.4M	1.57%	0.74%	-4.2%	Q2 2024
ODFLOld Dominion Freight Line, Inc.	$43.7M	1.54%	0.11%	+2.5%	Q2 2024
CRMSalesforce, Inc.	$41.7M	1.47%	0.02%	+4.1%	Q1 2020
ROSTRoss Stores, Inc.	$39.9M	1.41%	0.06%	-57.6%	Q1 2020
ZBRAZebra Technologies Corp	$39.7M	1.40%	0.39%	+8.1%	Q1 2020
IBTGInternational Building Technologies Group, Inc.	$35.1M	1.24%	Not reported	+0.5%	Q4 2024
MCOMoodys Corp	$34.9M	1.23%	0.05%	+0.1%	Q4 2021
NVDANvidia Corp	$33.8M	1.19%	0.00%	+25.1%	Q4 2021
EMREmerson Electric Co	$30.9M	1.09%	0.04%	+289.5%	Q2 2013
CVXChevron Corp	$27.8M	0.98%	0.01%	+3584.8%	Q2 2013
NEENextera Energy Inc	$26.9M	0.95%	0.01%	+4854.2%	Q2 2013
GLWCorning Inc	$26.7M	0.94%	0.02%	New	Q1 2026
ENBEnbridge Inc	$26.7M	0.94%	0.02%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$26.7M	0.94%	Not reported	+492.3%	Q2 2013
AMGNAmgen Inc	$25.9M	0.92%	0.01%	+8394.5%	Q2 2020
APDAir Products & Chemicals, Inc.	$25.6M	0.90%	0.04%	New	Q1 2026
HONHoneywell International Inc	$25.2M	0.89%	0.02%	New	Q1 2026
JPMJPMorgan Chase & Co	$25M	0.88%	0.00%	+1897.8%	Q3 2017
PEPPepsico Inc	$24.3M	0.86%	0.01%	+3571.2%	Q2 2013
TELTE Connectivity plc	$24.3M	0.86%	0.04%	New	Q1 2026
TXNTexas Instruments Inc	$23.9M	0.84%	0.01%	+7751.6%	Q3 2024
CNICanadian National Railway Co	$22.1M	0.78%	0.04%	New	Q1 2026
BLKBlackRock, Inc.	$21.8M	0.77%	0.01%	+3622.1%	Q1 2019
ZTSZoetis Inc.	$21.3M	0.75%	0.04%	New	Q1 2026
MDTMedtronic plc	$21.1M	0.75%	0.02%	+8913.6%	Q2 2013
CATCaterpillar Inc	$14.4M	0.51%	0.00%	-9.8%	Q4 2015
JNJJohnson & Johnson	$12.3M	0.44%	0.00%	-4.6%	Q2 2013
GOOGAlphabet Inc.	$11.4M	0.40%	Not reported	+22.6%	Q4 2015
CSCOCisco Systems, Inc.	$9.34M	0.33%	0.00%	-2.3%	Q2 2013
PGPROCTER & GAMBLE Co	$8.59M	0.30%	0.00%	+3.7%	Q2 2013
MCDMcdonalds Corp	$7.98M	0.28%	0.00%	+1.5%	Q4 2015

Q4 2025Reported Feb 9, 2026219 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$172M	7.16%	0.00%	-3.9%	Q1 2020
ULTAUlta Beauty, Inc.	$123M	5.11%	0.46%	+0.7%	Q3 2019
AMZNAmazon Com Inc	$116M	4.85%	0.00%	-0.1%	Q2 2016
GOOGLAlphabet Inc.	$109M	4.55%	0.00%	-4.0%	Q4 2015
LOWLowes Companies Inc	$88.6M	3.69%	0.07%	+2.7%	Q2 2013
MAMastercard Inc	$85.3M	3.55%	0.01%	+1.6%	Q1 2019
AAgilent Technologies, Inc.	$84.8M	3.54%	0.22%	0.0%	Q1 2020
WFCWells Fargo & Company	$84.5M	3.52%	0.03%	-0.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$81.4M	3.39%	0.04%	-0.7%	Q2 2025
ROSTRoss Stores, Inc.	$78.2M	3.26%	0.13%	-0.1%	Q1 2020
MSFTMicrosoft Corp	$74.7M	3.11%	0.00%	+1.5%	Q2 2013
SCHWSchwab Charles Corp	$70.7M	2.94%	0.04%	+2.1%	Q1 2020
VVisa Inc.	$68.3M	2.85%	0.01%	+3.0%	Q3 2016
SBUXStarbucks Corp	$65.2M	2.72%	0.07%	+1.7%	Q1 2022
METAMeta Platforms, Inc.	$60M	2.50%	Not reported	+11.9%	Q1 2018
CRMSalesforce, Inc.	$56.9M	2.37%	0.02%	+3.8%	Q1 2020
CARRCARRIER GLOBAL Corp	$52.4M	2.18%	0.12%	-2.4%	Q1 2024
FISVFiserv Inc	$52.1M	2.17%	0.14%	-10.6%	Q2 2013
GXOGXO Logistics, Inc.	$47.1M	1.96%	0.78%	+0.3%	Q2 2024
RTORentokil Initial PLC	$43.5M	1.81%	0.06%	+1.7%	Q2 2025
ZBRAZebra Technologies Corp	$42.7M	1.78%	0.35%	+3.4%	Q1 2020
MCOMoodys Corp	$40.9M	1.70%	0.04%	+2.4%	Q4 2021
IBTGInternational Building Technologies Group, Inc.	$34.8M	1.45%	Not reported	+3.0%	Q4 2024
ODFLOld Dominion Freight Line, Inc.	$34.2M	1.43%	0.10%	+5.4%	Q2 2024
NFLXNetflix Inc	$30.7M	1.28%	0.01%	+3.0%	Q1 2022
NVDANvidia Corp	$28.9M	1.21%	0.00%	-4.3%	Q4 2021
AAPLApple Inc.	$24.4M	1.02%	0.00%	-35.0%	Q2 2013
CATCaterpillar Inc	$12.9M	0.54%	0.00%	+1.7%	Q4 2015
JNJJohnson & Johnson	$11M	0.46%	0.00%	+3.8%	Q2 2013
GOOGAlphabet Inc.	$10.2M	0.43%	Not reported	-9.1%	Q4 2015
CSCOCisco Systems, Inc.	$9.49M	0.40%	0.00%	+2.4%	Q2 2013
BAMBrookfield Asset Management Ltd.	$8.49M	0.35%	Not reported	+6.4%	Q3 2023
CORCencora, Inc.	$8.43M	0.35%	0.01%	+1.4%	Q1 2016
PGPROCTER & GAMBLE Co	$8.22M	0.34%	0.00%	+9.0%	Q2 2013
EMREmerson Electric Co	$8.03M	0.33%	0.01%	+3.9%	Q2 2013
USBUS Bancorp \de\	$7.97M	0.33%	0.01%	+6.3%	Q2 2013
MCDMcdonalds Corp	$7.73M	0.32%	0.00%	+7.3%	Q4 2015
ETNEaton Corp plc	$7.05M	0.29%	0.01%	+3.4%	Q4 2015
VZVerizon Communications Inc	$6.59M	0.27%	0.00%	+6.6%	Q2 2013
TAt&T Inc.	$6.51M	0.27%	0.00%	+5.7%	Q2 2013
MMM3m Co	$6.39M	0.27%	0.01%	+3.3%	Q2 2013
KMBKimberly Clark Corp	$5.11M	0.21%	0.02%	+9.7%	Q3 2015
BRK.BBerkshire Hathaway Inc	$4.72M	0.20%	Not reported	-2.4%	Q2 2013
AVGOBroadcom Inc.	$2.53M	0.11%	0.00%	+4.4%	Q4 2023
TSLATesla, Inc.	$2.16M	0.09%	0.00%	+6.7%	Q3 2022
CBChubb Ltd	$1.98M	0.08%	0.00%	+11.9%	Q2 2013
UNPUnion Pacific Corp	$1.49M	0.06%	0.00%	+0.9%	Q2 2013
JPMJPMorgan Chase & Co	$1.37M	0.06%	0.00%	+9.3%	Q3 2017
HDHome Depot, Inc.	$1.28M	0.05%	0.00%	+105.9%	Q2 2013
DGDollar General Corp	$1.09M	0.05%	0.00%	+142.0%	Q1 2021

Q3 2025Reported Nov 7, 2025197 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$164M	6.94%	0.00%	-3.2%	Q1 2020
FISVFiserv Inc	$112M	4.73%	0.16%	+61.0%	Q2 2013
AMZNAmazon Com Inc	$111M	4.68%	0.00%	+2.1%	Q2 2016
ULTAUlta Beauty, Inc.	$110M	4.66%	0.45%	+1.4%	Q3 2019
LOWLowes Companies Inc	$89.9M	3.80%	0.06%	+2.4%	Q2 2013
GOOGLAlphabet Inc.	$88.4M	3.73%	0.00%	-0.2%	Q4 2015
MAMastercard Inc	$83.7M	3.54%	0.01%	+1.3%	Q1 2019
AAgilent Technologies, Inc.	$80M	3.38%	0.22%	+2.6%	Q1 2020
MSFTMicrosoft Corp	$78.8M	3.33%	0.00%	-0.6%	Q2 2013
WFCWells Fargo & Company	$76M	3.21%	0.03%	+0.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$68.6M	2.90%	0.04%	+2.1%	Q2 2025
ROSTRoss Stores, Inc.	$66.2M	2.80%	0.13%	+1.3%	Q1 2020
SCHWSchwab Charles Corp	$66.1M	2.79%	0.04%	-25.6%	Q1 2020
VVisa Inc.	$64.6M	2.73%	0.01%	+3.2%	Q3 2016
SBUXStarbucks Corp	$64.4M	2.72%	0.07%	+21.7%	Q1 2022
CARRCARRIER GLOBAL Corp	$60.6M	2.56%	0.12%	+2.4%	Q1 2024
METAMeta Platforms, Inc.	$59.7M	2.52%	Not reported	-41.4%	Q1 2018
ZBRAZebra Technologies Corp	$50.5M	2.14%	0.33%	+5.2%	Q1 2020
CRMSalesforce, Inc.	$49M	2.07%	0.02%	+5.6%	Q1 2020
GXOGXO Logistics, Inc.	$47.2M	1.99%	0.78%	+0.1%	Q2 2024
NFLXNetflix Inc	$38.1M	1.61%	0.01%	+1.7%	Q1 2022
MCOMoodys Corp	$37.2M	1.57%	0.04%	+1.8%	Q4 2021
RTORentokil Initial PLC	$36.6M	1.55%	0.06%	+26.4%	Q2 2025
AAPLApple Inc.	$35.2M	1.49%	0.00%	+239.8%	Q2 2013
IBTGInternational Building Technologies Group, Inc.	$33.9M	1.43%	Not reported	+1.6%	Q4 2024
NVDANvidia Corp	$30.3M	1.28%	0.00%	+7.0%	Q4 2021
ODFLOld Dominion Freight Line, Inc.	$29.1M	1.23%	0.10%	+5.1%	Q2 2024
ALABAstera Labs, Inc.	$12.5M	0.53%	0.04%	-28.1%	Q2 2025
CATCaterpillar Inc	$10.6M	0.45%	0.00%	+4.6%	Q4 2015
JNJJohnson & Johnson	$9.46M	0.40%	0.00%	+8.2%	Q2 2013
GOOGAlphabet Inc.	$8.72M	0.37%	Not reported	+42.8%	Q4 2015
BAMBrookfield Asset Management Ltd.	$8.68M	0.37%	Not reported	+5.4%	Q3 2023
CSCOCisco Systems, Inc.	$8.23M	0.35%	0.00%	+1.0%	Q2 2013
PGPROCTER & GAMBLE Co	$8.08M	0.34%	0.00%	+12.3%	Q2 2013
ETNEaton Corp plc	$8.01M	0.34%	0.01%	+2.7%	Q4 2015
CORCencora, Inc.	$7.69M	0.32%	0.01%	+0.2%	Q1 2016
EMREmerson Electric Co	$7.64M	0.32%	0.01%	+2.3%	Q2 2013
MCDMcdonalds Corp	$7.17M	0.30%	0.00%	+7.4%	Q4 2015
TAt&T Inc.	$7M	0.30%	0.00%	+1.6%	Q2 2013
USBUS Bancorp \de\	$6.79M	0.29%	0.01%	+6.9%	Q2 2013
VZVerizon Communications Inc	$6.67M	0.28%	0.00%	+6.6%	Q2 2013
MMM3m Co	$6M	0.25%	0.01%	+2.0%	Q2 2013
KMBKimberly Clark Corp	$5.74M	0.24%	0.01%	+3.8%	Q3 2015
TGTTarget Corp	$5.48M	0.23%	0.01%	+9.7%	Q1 2022
BRK.BBerkshire Hathaway Inc	$4.84M	0.20%	Not reported	+5.7%	Q2 2013
BACBank of America Corp	$2.86M	0.12%	0.00%	+305.0%	Q2 2013
ORCLOracle Corp	$2.42M	0.10%	0.00%	+173.7%	Q3 2024
AVGOBroadcom Inc.	$2.31M	0.10%	0.00%	+79.4%	Q4 2023
TSLATesla, Inc.	$2M	0.08%	0.00%	+42.7%	Q3 2022
CBChubb Ltd	$1.6M	0.07%	0.00%	+9.9%	Q2 2013

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