Summit Asset Management, LLC

13F filer · CIK 0001509974

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$780MU.S. long equity reported on 13F

Positions1108 new · 4 closed

Net flow last quarter+$677KBuys minus sells

Top 10 positions weight11.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026110 positions
BRK.BBerkshire Hathaway Inc	$18.9M	2.43%	Not reported	+0.8%	Q2 2013
AAPLApple Inc.	$12.7M	1.63%	0.00%	+0.5%	Q2 2013
NVDANvidia Corp	$11.9M	1.52%	0.00%	-1.1%	Q1 2019
AMZNAmazon Com Inc	$10.1M	1.29%	0.00%	+1.2%	Q2 2016
MSFTMicrosoft Corp	$7.54M	0.97%	0.00%	-0.3%	Q2 2013
AZOAutozone Inc	$6.54M	0.84%	0.01%	Not reported	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$6.34M	0.81%	Not reported	-1.1%	Q2 2013
WMTWalmart Inc.	$5.46M	0.70%	0.00%	-0.8%	Q2 2013
IDXXIdexx Laboratories Inc	$4.06M	0.52%	0.01%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$3.82M	0.49%	0.00%	+0.6%	Q4 2013
BRK.ABerkshire Hathaway Inc	$3.74M	0.48%	Not reported	Not reported	Q2 2013
RTXRTX Corp	$3.57M	0.46%	0.00%	-1.3%	Q4 2020
GOOGAlphabet Inc.	$3.49M	0.45%	Not reported	+0.2%	Q4 2017
JNJJohnson & Johnson	$3.35M	0.43%	0.00%	+0.5%	Q2 2013
XOMExxonMobil Holdings Corp	$3.31M	0.42%	0.00%	+0.6%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$3.17M	0.41%	Not reported	-14.4%	Q2 2018
HDHome Depot, Inc.	$3.09M	0.40%	0.00%	+9.2%	Q3 2017
JCIJohnson Controls International plc	$3M	0.38%	0.00%	+0.1%	Q2 2022
PGPROCTER & GAMBLE Co	$2.92M	0.37%	0.00%	+0.7%	Q2 2013
ROKRockwell Automation, Inc	$2.86M	0.37%	0.01%	+0.4%	Q4 2021
BACBank of America Corp	$2.77M	0.36%	0.00%	0.0%	Q1 2021
DEDeere & Co	$2.62M	0.34%	0.00%	+0.5%	Q3 2023
EMREmerson Electric Co	$2.56M	0.33%	0.00%	-0.4%	Q1 2021
FDXFedex Corp	$2.48M	0.32%	0.00%	0.0%	Q2 2013
TJXTJX Companies Inc	$2.16M	0.28%	0.00%	+0.7%	Q3 2013
VVisa Inc.	$1.85M	0.24%	0.00%	Not reported	Q1 2016
UNPUnion Pacific Corp	$1.75M	0.22%	0.00%	+0.7%	Q2 2013
KOCoca Cola Co	$1.73M	0.22%	0.00%	+1.4%	Q2 2013
LLYELI LILLY & Co	$1.66M	0.21%	0.00%	Not reported	Q3 2020
GOOGLAlphabet Inc.	$1.58M	0.20%	0.00%	0.0%	Q3 2019
IBMInternational Business Machines Corp	$1.51M	0.19%	0.00%	+0.5%	Q2 2013
PGRProgressive Corp	$1.3M	0.17%	0.00%	Not reported	Q1 2019
SPYSPDR S&P 500 ETF Trust	$1.27M	0.16%	Not reported	-22.0%	Q3 2018
EXPDExpeditors International of Washington Inc	$1.26M	0.16%	0.01%	Not reported	Q3 2018
ABBVAbbVie Inc.	$1.25M	0.16%	0.00%	+1.5%	Q2 2013
NEENextera Energy Inc	$1.22M	0.16%	0.00%	+1.1%	Q2 2013
COSTCostco Wholesale Corp	$1.11M	0.14%	0.00%	Not reported	Q3 2018
SCHWSchwab Charles Corp	$1.1M	0.14%	0.00%	Not reported	Q2 2013
HONHoneywell International Inc	$1.09M	0.14%	0.00%	+2.1%	Q1 2022
HONAHoneywell Aerospace Inc.	$1.08M	0.14%	Not reported	+2.1%	Q2 2026
GLGlobe Life Inc.	$1.01M	0.13%	0.01%	-0.2%	Q3 2019
PEPPepsico Inc	$956K	0.12%	0.00%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$939K	0.12%	0.00%	+13.4%	Q3 2018
IMCBIntermountain Community Bancorp	$923K	0.12%	0.01%	Not reported	Q2 2013
CVXChevron Corp	$899K	0.12%	0.00%	+2.0%	Q2 2013
TAt&T Inc.	$898K	0.12%	0.00%	+1.4%	Q2 2013
RYRoyal Bank of Canada	$801K	0.10%	0.00%	Not reported	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$779K	0.10%	Not reported	Not reported	Q4 2020
FASTFastenal Co	$740K	0.09%	0.00%	Not reported	Q1 2019
CSCOCisco Systems, Inc.	$703K	0.09%	0.00%	Not reported	Q3 2018

Q1 2026Reported May 8, 2026104 positions
BRK.BBerkshire Hathaway Inc	$18M	2.51%	Not reported	-0.1%	Q2 2013
AAPLApple Inc.	$11.1M	1.55%	0.00%	+2.7%	Q2 2013
NVDANvidia Corp	$10.5M	1.46%	0.00%	+0.7%	Q1 2019
AMZNAmazon Com Inc	$8.69M	1.21%	0.00%	+14.1%	Q2 2016
MSFTMicrosoft Corp	$7.5M	1.04%	0.00%	+11.0%	Q2 2013
AZOAutozone Inc	$6.91M	0.96%	0.01%	+0.7%	Q2 2013
WMTWalmart Inc.	$6.04M	0.84%	0.00%	+1.9%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$5.68M	0.79%	Not reported	-3.0%	Q2 2013
IDXXIdexx Laboratories Inc	$4.33M	0.60%	0.01%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$4.08M	0.57%	0.00%	-0.8%	Q2 2013
RTXRTX Corp	$3.68M	0.51%	0.00%	-0.3%	Q4 2020
BRK.ABerkshire Hathaway Inc	$3.59M	0.50%	Not reported	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$3.41M	0.47%	0.00%	-0.2%	Q4 2013
JNJJohnson & Johnson	$3.21M	0.45%	0.00%	-5.0%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$2.9M	0.40%	Not reported	+1.1%	Q2 2018
PGPROCTER & GAMBLE Co	$2.85M	0.40%	0.00%	+5.5%	Q2 2013
GOOGAlphabet Inc.	$2.83M	0.39%	Not reported	-1.3%	Q4 2017
FDXFedex Corp	$2.82M	0.39%	0.00%	+0.6%	Q2 2013
JCIJohnson Controls International plc	$2.68M	0.37%	0.00%	-2.6%	Q2 2022
HDHome Depot, Inc.	$2.64M	0.37%	0.00%	+3.2%	Q3 2017
BACBank of America Corp	$2.37M	0.33%	0.00%	Not reported	Q1 2021
EMREmerson Electric Co	$2.35M	0.33%	0.00%	-0.2%	Q1 2021
DEDeere & Co	$2.31M	0.32%	0.00%	Not reported	Q3 2023
TJXTJX Companies Inc	$2.26M	0.31%	0.00%	-1.9%	Q3 2013
HONHoneywell International Inc	$2.16M	0.30%	0.00%	Not reported	Q1 2022
ROKRockwell Automation, Inc	$2.06M	0.29%	0.01%	Not reported	Q4 2021
VVisa Inc.	$1.63M	0.23%	0.00%	+1.9%	Q1 2016
KOCoca Cola Co	$1.6M	0.22%	0.00%	-0.3%	Q2 2013
UNPUnion Pacific Corp	$1.55M	0.22%	0.00%	-2.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.42M	0.20%	Not reported	+7.7%	Q3 2018
IBMInternational Business Machines Corp	$1.3M	0.18%	0.00%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$1.27M	0.18%	0.00%	+33.4%	Q3 2019
LLYELI LILLY & Co	$1.27M	0.18%	0.00%	-0.1%	Q3 2020
NEENextera Energy Inc	$1.27M	0.18%	0.00%	0.0%	Q2 2013
TAt&T Inc.	$1.24M	0.17%	0.00%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$1.19M	0.16%	0.00%	+9.1%	Q3 2018
PGRProgressive Corp	$1.18M	0.16%	0.00%	+1.6%	Q1 2019
SCHWSchwab Charles Corp	$1.12M	0.16%	0.00%	-0.1%	Q2 2013
EXPDExpeditors International of Washington Inc	$1.11M	0.15%	0.01%	-3.6%	Q3 2018
CVXChevron Corp	$1.1M	0.15%	0.00%	+7.2%	Q2 2013
PEPPepsico Inc	$1.1M	0.15%	0.00%	+1.7%	Q2 2013
ABBVAbbVie Inc.	$1.07M	0.15%	0.00%	0.0%	Q2 2013
TSCOTractor Supply Co	$929K	0.13%	0.00%	Not reported	Q2 2013
IMCBIntermountain Community Bancorp	$797K	0.11%	0.01%	Not reported	Q2 2013
GLGlobe Life Inc.	$789K	0.11%	0.01%	0.0%	Q3 2019
MRKMerck & Co., Inc.	$775K	0.11%	0.00%	Not reported	Q3 2018
FASTFastenal Co	$715K	0.10%	0.00%	-1.1%	Q1 2019
SOSouthern Co	$699K	0.10%	0.00%	+2.3%	Q1 2015
MDYSPDR S&P Midcap 400 ETF Trust	$683K	0.10%	Not reported	Not reported	Q4 2020
ORLYO Reilly Automotive Inc	$647K	0.09%	0.00%	-5.8%	Q4 2019

Q4 2025Reported Feb 9, 2026104 positions
BRK.BBerkshire Hathaway Inc	$18.9M	2.67%	Not reported	-0.6%	Q2 2013
AAPLApple Inc.	$11.6M	1.64%	0.00%	-3.1%	Q2 2013
NVDANvidia Corp	$11.1M	1.57%	0.00%	-0.9%	Q1 2019
MSFTMicrosoft Corp	$8.83M	1.25%	0.00%	-1.1%	Q2 2013
AMZNAmazon Com Inc	$8.45M	1.20%	0.00%	+0.8%	Q2 2016
AZOAutozone Inc	$6.89M	0.97%	0.01%	-2.9%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$6.08M	0.86%	Not reported	-0.9%	Q2 2013
WMTWalmart Inc.	$5.31M	0.75%	0.00%	+0.3%	Q2 2013
IDXXIdexx Laboratories Inc	$5.21M	0.74%	0.01%	-1.0%	Q2 2013
BRK.ABerkshire Hathaway Inc	$3.77M	0.53%	Not reported	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$3.74M	0.53%	0.00%	+0.1%	Q4 2013
RTXRTX Corp	$3.51M	0.50%	0.00%	-1.4%	Q4 2020
GOOGAlphabet Inc.	$3.13M	0.44%	Not reported	+0.8%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$3.05M	0.43%	Not reported	+1.0%	Q2 2018
XOMExxonMobil Holdings Corp	$2.92M	0.41%	0.00%	-3.0%	Q2 2013
JNJJohnson & Johnson	$2.86M	0.40%	0.00%	-6.4%	Q2 2013
PGPROCTER & GAMBLE Co	$2.68M	0.38%	0.00%	-5.1%	Q2 2013
BACBank of America Corp	$2.68M	0.38%	0.00%	+4.5%	Q1 2021
HDHome Depot, Inc.	$2.68M	0.38%	0.00%	-0.2%	Q3 2017
JCIJohnson Controls International plc	$2.52M	0.36%	0.00%	-2.1%	Q2 2022
EMREmerson Electric Co	$2.38M	0.34%	0.00%	+0.1%	Q1 2021
FDXFedex Corp	$2.27M	0.32%	0.00%	-0.2%	Q2 2013
ROKRockwell Automation, Inc	$2.23M	0.32%	0.01%	-3.4%	Q4 2021
TJXTJX Companies Inc	$2.21M	0.31%	0.00%	+0.4%	Q3 2013
DEDeere & Co	$1.91M	0.27%	0.00%	Not reported	Q3 2023
HONHoneywell International Inc	$1.87M	0.26%	0.00%	-0.4%	Q1 2022
VVisa Inc.	$1.85M	0.26%	0.00%	-0.2%	Q1 2016
IBMInternational Business Machines Corp	$1.58M	0.22%	0.00%	Not reported	Q2 2013
UNPUnion Pacific Corp	$1.51M	0.21%	0.00%	0.0%	Q2 2013
LLYELI LILLY & Co	$1.49M	0.21%	0.00%	+0.1%	Q3 2020
KOCoca Cola Co	$1.47M	0.21%	0.00%	-0.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.38M	0.20%	Not reported	-3.0%	Q3 2018
PGRProgressive Corp	$1.33M	0.19%	0.00%	Not reported	Q1 2019
EXPDExpeditors International of Washington Inc	$1.19M	0.17%	0.01%	Not reported	Q3 2018
SCHWSchwab Charles Corp	$1.19M	0.17%	0.00%	-0.8%	Q2 2013
ABBVAbbVie Inc.	$1.12M	0.16%	0.00%	+1.1%	Q2 2013
NEENextera Energy Inc	$1.1M	0.16%	0.00%	0.0%	Q2 2013
TAt&T Inc.	$1.06M	0.15%	0.00%	-6.5%	Q2 2013
GOOGLAlphabet Inc.	$1.04M	0.15%	0.00%	+10.5%	Q3 2019
TSCOTractor Supply Co	$1.03M	0.15%	0.00%	Not reported	Q2 2013
CNHCNH Industrial N.V.	$1.01M	0.14%	0.01%	Not reported	Q1 2023
PEPPepsico Inc	$996K	0.14%	0.00%	-2.0%	Q2 2013
COSTCostco Wholesale Corp	$941K	0.13%	0.00%	+0.3%	Q3 2018
GLGlobe Life Inc.	$793K	0.11%	0.01%	-0.6%	Q3 2019
IMCBIntermountain Community Bancorp	$790K	0.11%	0.01%	-3.1%	Q2 2013
CVXChevron Corp	$756K	0.11%	0.00%	+3.3%	Q2 2013
MAMastercard Inc	$728K	0.10%	0.00%	-0.9%	Q4 2019
WFCWells Fargo & Company	$723K	0.10%	0.00%	+0.8%	Q2 2013
ORLYO Reilly Automotive Inc	$679K	0.10%	0.00%	Not reported	Q4 2019
MRKMerck & Co., Inc.	$678K	0.10%	0.00%	+1.2%	Q3 2018

Q3 2025Reported Nov 6, 2025105 positions
BRK.BBerkshire Hathaway Inc	$19M	2.92%	Not reported	-1.6%	Q2 2013
NVDANvidia Corp	$11.2M	1.73%	0.00%	-0.2%	Q1 2019
AAPLApple Inc.	$11.2M	1.72%	0.00%	-1.9%	Q2 2013
MSFTMicrosoft Corp	$9.56M	1.47%	0.00%	-1.7%	Q2 2013
AZOAutozone Inc	$8.97M	1.38%	0.01%	Not reported	Q2 2013
AMZNAmazon Com Inc	$7.97M	1.23%	0.00%	+1.0%	Q2 2016
DIASPDR Dow Jones Industrial Average ETF Trust	$5.92M	0.91%	Not reported	-1.6%	Q2 2013
IDXXIdexx Laboratories Inc	$4.97M	0.76%	0.01%	Not reported	Q2 2013
WMTWalmart Inc.	$4.9M	0.75%	0.00%	-2.0%	Q2 2013
BRK.ABerkshire Hathaway Inc	$3.77M	0.58%	Not reported	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$3.66M	0.56%	0.00%	Not reported	Q4 2013
RTXRTX Corp	$3.25M	0.50%	0.00%	-0.4%	Q4 2020
HDHome Depot, Inc.	$3.16M	0.49%	0.00%	+1.1%	Q3 2017
PGPROCTER & GAMBLE Co	$3.03M	0.47%	0.00%	+8.7%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$2.96M	0.45%	Not reported	+31.2%	Q2 2018
XOMExxonMobil Holdings Corp	$2.82M	0.43%	0.00%	-0.5%	Q2 2013
JNJJohnson & Johnson	$2.73M	0.42%	0.00%	+2.6%	Q2 2013
GOOGAlphabet Inc.	$2.41M	0.37%	Not reported	Not reported	Q4 2017
BACBank of America Corp	$2.4M	0.37%	0.00%	0.0%	Q1 2021
JCIJohnson Controls International plc	$2.36M	0.36%	0.00%	+3.4%	Q2 2022
EMREmerson Electric Co	$2.35M	0.36%	0.00%	+4.7%	Q1 2021
ROKRockwell Automation, Inc	$2.08M	0.32%	0.01%	+5.3%	Q4 2021
TJXTJX Companies Inc	$2.07M	0.32%	0.00%	Not reported	Q3 2013
HONHoneywell International Inc	$2.02M	0.31%	0.00%	+10.3%	Q1 2022
DEDeere & Co	$1.88M	0.29%	0.00%	+7.9%	Q3 2023
FDXFedex Corp	$1.86M	0.29%	0.00%	+0.4%	Q2 2013
VVisa Inc.	$1.81M	0.28%	0.00%	Not reported	Q1 2016
UNPUnion Pacific Corp	$1.55M	0.24%	0.00%	-2.9%	Q2 2013
IBMInternational Business Machines Corp	$1.51M	0.23%	0.00%	Not reported	Q2 2013
PGRProgressive Corp	$1.45M	0.22%	0.00%	-0.7%	Q1 2019
KOCoca Cola Co	$1.4M	0.22%	0.00%	+0.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.39M	0.21%	Not reported	-33.7%	Q3 2018
TAt&T Inc.	$1.29M	0.20%	0.00%	0.0%	Q2 2013
CNHCNH Industrial N.V.	$1.19M	0.18%	0.01%	+12.2%	Q1 2023
TSCOTractor Supply Co	$1.17M	0.18%	0.00%	Not reported	Q2 2013
SCHWSchwab Charles Corp	$1.15M	0.18%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$1.12M	0.17%	0.00%	0.0%	Q2 2013
FPIFarmland Partners Inc.	$1.06M	0.16%	0.23%	Not reported	Q2 2025
LLYELI LILLY & Co	$1.06M	0.16%	0.00%	-0.7%	Q3 2020
NEENextera Energy Inc	$1.03M	0.16%	0.00%	+5.3%	Q2 2013
COSTCostco Wholesale Corp	$1.01M	0.15%	0.00%	-12.8%	Q3 2018
PEPPepsico Inc	$995K	0.15%	0.00%	-1.6%	Q2 2013
EXPDExpeditors International of Washington Inc	$982K	0.15%	0.01%	Not reported	Q3 2018
ORCLOracle Corp	$933K	0.14%	0.00%	-2.7%	Q4 2020
IMCBIntermountain Community Bancorp	$818K	0.13%	0.01%	Not reported	Q2 2013
GLGlobe Life Inc.	$815K	0.13%	0.01%	-5.2%	Q3 2019
ORLYO Reilly Automotive Inc	$802K	0.12%	0.00%	Not reported	Q4 2019
FASTFastenal Co	$763K	0.12%	0.00%	+1.2%	Q1 2019
CVXChevron Corp	$746K	0.11%	0.00%	Not reported	Q2 2013
MAMastercard Inc	$733K	0.11%	0.00%	Not reported	Q4 2019

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