Summitry Llc Portfolio Stock Holdings
Summitry Llc disclosed 340 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include VISA INC, AMAZON COM INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 340
- Portfolio Value
- $3.0B
Holdings by Sector
Summitry Llc Portfolio Holdings in Q2 2026
334 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISA INC | V | Financial Services | 4.92% | 435,853 | +142,718 | +48.69% | $149,536,798 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.65% | 593,631 | +95,582 | +19.19% | $141,486,013 |
| ALPHABET INC | GOOGL | Communication Services | 4.39% | 373,263 | +46,751 | +14.32% | $133,393,114 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.31% | 274,507 | -256,217 | -48.28% | $131,096,470 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.68% | 217,969 | +67,860 | +45.21% | $111,949,127 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 3.30% | 1,366,130 | -57,908 | -4.07% | $100,205,639 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 2.91% | 666,332 | -7,510 | -1.11% | $88,508,881 |
| MICROSOFT CORP | MSFT | Technology | 2.72% | 221,816 | +66,246 | +42.58% | $82,741,639 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.68% | 369,601 | +3,580 | +0.98% | $81,493,258 |
| WELLS FARGO & CO | WFC | Financial Services | 2.37% | 873,433 | -12,755 | -1.44% | $72,180,521 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 2.24% | 150,908 | +1,559 | +1.04% | $68,056,350 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.24% | 135,659 | -3,359 | -2.42% | $68,014,197 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 2.22% | 661,824 | -111,695 | -14.44% | $67,631,826 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.15% | 707,019 | -1,046 | -0.15% | $65,236,646 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 2.05% | 237,187 | +47,117 | +24.79% | $62,441,833 |
| META PLATFORMS INC | META | Communication Services | 1.97% | 106,458 | +14,598 | +15.89% | $59,966,616 |
| APPLE INC | AAPL | Technology | 1.95% | 205,044 | +120,379 | +142.18% | $59,331,483 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 1.92% | 1,148,726 | +292,081 | +34.10% | $58,240,409 |
| ISHARES TR | IBDU | Other | 1.54% | 2,022,397 | +156,401 | +8.38% | $46,838,713 |
| FISERV INC | FI | Technology | 1.53% | 947,856 | -1,382 | -0.15% | $46,499,712 |
| NETFLIX INC. | NFLX | Communication Services | 1.37% | 584,309 | -2,287 | -0.39% | $41,719,663 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 1.34% | 1,423,307 | -47,335 | -3.22% | $40,720,801 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.30% | 182,042 | -41,534 | -18.58% | $39,430,365 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.28% | 182,475 | -1,817 | -0.99% | $38,839,850 |
| ISHARES TR | IBDT | Other | 1.25% | 1,507,612 | +97,730 | +6.93% | $38,067,199 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.23% | 519,597 | +515,810 | +13620.54% | $37,494,120 |
| MOODYS CORP | MCO | Financial Services | 1.19% | 79,967 | -50 | -0.06% | $36,218,758 |
| CORNING INC | GLW | Technology | 1.19% | 141,305 | +141,305 | +100.00% | $36,093,537 |
| ISHARES TR | IBTG | Other | 1.17% | 1,554,803 | +11,932 | +0.77% | $35,589,445 |
| SALESFORCE INC | CRM | Technology | 1.15% | 222,898 | -517 | -0.23% | $34,919,237 |
| ISHARES TR | IBDW | Other | 1.14% | 1,659,714 | +94,577 | +6.04% | $34,588,448 |
| EMERSON ELEC CO | EMR | Industrials | 1.13% | 240,422 | +180,441 | +300.83% | $34,416,447 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.99% | 60,035 | +50,342 | +519.36% | $30,040,915 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 149,946 | -4,089 | -2.65% | $30,002,783 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.96% | 83,036 | +79,386 | +2174.96% | $29,285,247 |
| TEXAS INSTRS INC | TXN | Technology | 0.93% | 95,045 | +93,480 | +5973.16% | $28,330,065 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 84,829 | +80,639 | +1924.56% | $27,767,053 |
| ISHARES TR | STIP | Other | 0.90% | 268,602 | -66,565 | -19.86% | $27,440,381 |
| AMGEN INC | AMGN | Healthcare | 0.89% | 75,057 | +74,240 | +9086.90% | $27,179,517 |
| ISHARES TR | IBDY | Other | 0.88% | 1,042,372 | +8,785 | +0.85% | $26,835,857 |
| ENBRIDGE INC | ENB | Energy | 0.88% | 493,889 | +493,889 | +100.00% | $26,773,724 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.86% | 219,683 | +216,567 | +6950.16% | $26,195,047 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.85% | 88,441 | +88,441 | +100.00% | $25,929,134 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.84% | 290,030 | +283,953 | +4672.59% | $25,455,959 |
| TE CONNECTIVITY PLC | TEL | Other | 0.79% | 119,752 | +119,752 | +100.00% | $24,143,201 |
| MEDTRONIC PLC | MDT | Other | 0.75% | 293,212 | +290,505 | +10731.62% | $22,937,976 |
| BLACKROCK INC | BLK | Other | 0.74% | 23,546 | +23,015 | +4334.27% | $22,641,306 |
| CHEVRON CORPORATION | CVX | Energy | 0.74% | 135,864 | +132,352 | +3768.56% | $22,520,745 |
| PEPSICO INC | PEP | Consumer Defensive | 0.72% | 161,115 | +157,020 | +3834.43% | $21,814,972 |
| CATERPILLAR INC | CAT | Industrials | 0.69% | 19,781 | -1,167 | -5.57% | $21,065,000 |
| ISHARES TR | TFLO | Other | 0.69% | 413,352 | +1,059 | +0.26% | $20,928,031 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 114,915 | -6,819 | -5.60% | $13,497,863 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 51,089 | -404 | -0.78% | $12,975,027 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 34,213 | +149 | +0.44% | $12,088,472 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.33% | 138,630 | +138,630 | +100.00% | $9,925,908 |
| EATON CORP PLC | ETN | Other | 0.32% | 22,880 | +461 | +2.06% | $9,749,597 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 64,257 | +4,065 | +6.75% | $9,422,719 |
| US BANCORP | USB | Financial Services | 0.30% | 150,880 | +3,369 | +2.28% | $9,113,167 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.27% | 181,848 | +10,027 | +5.84% | $8,155,879 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 27,800 | +1,415 | +5.36% | $7,514,637 |
| CENCORA INC | COR | Healthcare | 0.24% | 25,368 | +1,004 | +4.12% | $7,178,704 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 168,677 | +6,122 | +3.77% | $7,141,804 |
| 3M CO | MMM | Industrials | 0.23% | 42,436 | +1,721 | +4.23% | $6,870,877 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.22% | 59,701 | +2,807 | +4.93% | $6,553,417 |
| BROADCOM INC | AVGO | Technology | 0.20% | 16,363 | +6,456 | +65.17% | $6,181,262 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 6,085 | +6,085 | +100.00% | $4,544,398 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 3,640 | +2,422 | +198.85% | $4,201,697 |
| WELLS FARGO & CO | WFC-L | Other | 0.08% | 2,053 | -7 | -0.34% | $2,375,321 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 5,468 | +169 | +3.19% | $2,299,841 |
| CHUBB LIMITED | CB | Financial Services | 0.08% | 6,716 | +388 | +6.13% | $2,288,410 |
| VANGUARD WORLD FD | MGK | Other | 0.07% | 25,302 | +25,302 | +100.00% | $2,224,299 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 1,711 | +912 | +114.14% | $2,051,868 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.06% | 1,551 | -2 | -0.13% | $1,945,730 |
| UNION PAC CORP | UNP | Industrials | 0.05% | 5,859 | +387 | +7.07% | $1,593,784 |
| ASML HLDG NV | ASML | Other | 0.05% | 713 | -42 | -5.56% | $1,418,786 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 12,415 | +3,293 | +36.10% | $1,406,161 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.05% | 1,475 | +904 | +158.32% | $1,379,783 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.04% | 8,863 | +8,863 | +100.00% | $1,329,716 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.04% | 2,127 | +503 | +30.97% | $1,235,596 |
| CENTENE CORP DEL | CNC | Healthcare | 0.04% | 18,412 | -5,513 | -23.04% | $1,181,867 |
| NUVEEN CA DIVI ADV MUN | NAC | Financial Services | 0.04% | 95,654 | +95,654 | +100.00% | $1,159,326 |
| ISHARES TR | IBDV | Other | 0.04% | 53,125 | +53,125 | +100.00% | $1,158,125 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 4,563 | +969 | +26.96% | $1,148,296 |
| ONTO INNOVATION INC | ONTO | Technology | 0.04% | 2,909 | -250 | -7.91% | $1,100,912 |
| RBC BEARINGS INC | RBC | Industrials | 0.04% | 1,702 | -8 | -0.47% | $1,096,191 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.03% | 3,013 | -419 | -12.21% | $1,054,774 |
| ISHARES TR | IBDS | Other | 0.03% | 43,476 | +31,269 | +256.16% | $1,052,990 |
| INTEL CORP | INTC | Technology | 0.03% | 7,221 | +750 | +11.59% | $1,008,269 |
| ISHARES TR | IWM | Other | 0.03% | 3,340 | +3,340 | +100.00% | $1,003,597 |
| COCA COLA CO | KO | Consumer Defensive | 0.03% | 12,256 | +1,736 | +16.50% | $996,046 |
| INVESCO QQQ TR | QQQ | Other | 0.03% | 1,350 | +761 | +129.20% | $994,080 |
| DISNEY WALT CO | DIS | Communication Services | 0.03% | 10,179 | +2,879 | +39.44% | $979,724 |
| EXXON MOBIL CORP | XOM | Energy | 0.03% | 7,058 | +697 | +10.96% | $964,970 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.03% | 6,312 | +4,773 | +310.14% | $956,261 |
| BANK OF AMER CORP | BAC | Financial Services | 0.03% | 16,625 | +3,041 | +22.39% | $947,293 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.03% | 22,804 | +4,154 | +22.27% | $923,799 |
| ISHARES TR | SOXX | Other | 0.03% | 1,435 | +1,435 | +100.00% | $919,491 |
| SHELL PLC | SHEL | Energy | 0.03% | 11,807 | +115 | +0.98% | $915,500 |
| ISHARES TR | IJH | Other | 0.03% | 11,869 | +11,869 | +100.00% | $915,219 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.03% | 7,553 | +321 | +4.44% | $897,070 |