Summitry Llc Portfolio Stock Holdings
Summitry Llc disclosed 264 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, AMAZON COM INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 264
- Portfolio Value
- $2.3B
Holdings by Sector
Summitry Llc Portfolio Holdings in Q1 2026
257 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.83% | 530,724 | -34,857 | -6.16% | $179,358,470 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.53% | 498,049 | -6,385 | -1.27% | $103,728,666 |
| ALPHABET INC | GOOGL | Communication Services | 4.10% | 326,512 | -22,254 | -6.38% | $93,891,934 |
| VISA INC | V | Financial Services | 3.87% | 293,135 | +98,343 | +50.49% | $88,597,201 |
| LOWES COS INC | LOW | Consumer Cyclical | 3.78% | 366,021 | -1,383 | -0.38% | $86,483,532 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 3.50% | 1,424,038 | +433,286 | +43.73% | $80,187,597 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 3.41% | 149,349 | -53,516 | -26.38% | $78,066,053 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 3.35% | 673,842 | +50,329 | +8.07% | $76,804,549 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.28% | 150,109 | +684 | +0.46% | $75,003,418 |
| WELLS FARGO & CO | WFC | Financial Services | 3.08% | 886,188 | -20,443 | -2.25% | $70,549,428 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 3.03% | 773,519 | -531 | -0.07% | $69,299,588 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.98% | 139,018 | -1,470 | -1.05% | $68,331,545 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.91% | 708,065 | +779 | +0.11% | $66,543,966 |
| MICROSOFT CORP | MSFT | Technology | 2.51% | 155,570 | +1,150 | +0.74% | $57,587,252 |
| NETFLIX INC. | NFLX | Communication Services | 2.46% | 586,596 | +259,497 | +79.33% | $56,401,206 |
| FISERV INC | FI | Technology | 2.31% | 949,238 | +173,037 | +22.29% | $52,967,481 |
| META PLATFORMS INC | META | Communication Services | 2.30% | 91,860 | +942 | +1.04% | $52,556,039 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 2.02% | 1,470,642 | -5,315 | -0.36% | $46,295,800 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 1.94% | 856,645 | -37,948 | -4.24% | $44,417,044 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.91% | 223,576 | +5,401 | +2.48% | $43,686,838 |
| ISHARES TR | IBDU | Other | 1.90% | 1,865,996 | +28,988 | +1.58% | $43,403,062 |
| SALESFORCE INC | CRM | Technology | 1.82% | 223,415 | +8,752 | +4.08% | $41,704,837 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.74% | 184,292 | -249,835 | -57.55% | $39,923,105 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 1.74% | 190,070 | +14,226 | +8.09% | $39,739,822 |
| ISHARES TR | IBDT | Other | 1.56% | 1,409,882 | +18,198 | +1.31% | $35,712,303 |
| ISHARES TR | IBTG | Other | 1.54% | 1,542,871 | +20,156 | +1.32% | $35,354,891 |
| MOODYS CORP | MCO | Financial Services | 1.52% | 80,017 | +16 | +0.02% | $34,907,232 |
| ISHARES TR | STIP | Other | 1.51% | 335,167 | -12,595 | -3.62% | $34,666,323 |
| ISHARES TR | IBDW | Other | 1.43% | 1,565,137 | +15,980 | +1.03% | $32,758,310 |
| NVIDIA CORPORATION | NVDA | Technology | 1.17% | 154,035 | -1,068 | -0.69% | $26,863,789 |
| ISHARES TR | IBDY | Other | 1.17% | 1,033,587 | +10,949 | +1.07% | $26,718,220 |
| APPLE INC | AAPL | Technology | 0.94% | 84,665 | -5,132 | -5.72% | $21,487,171 |
| ISHARES TR | TFLO | Other | 0.91% | 412,293 | +1,384 | +0.34% | $20,874,385 |
| CATERPILLAR INC | CAT | Industrials | 0.65% | 20,948 | -1,560 | -6.93% | $14,840,844 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 51,493 | -1,464 | -2.76% | $12,586,982 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 34,064 | +1,504 | +4.62% | $9,771,529 |
| CISCO SYS INC | CSCO | Technology | 0.41% | 121,734 | -1,410 | -1.15% | $9,445,313 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 60,192 | +2,854 | +4.98% | $8,694,074 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 26,385 | +1,088 | +4.30% | $8,200,349 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.36% | 162,555 | +804 | +0.50% | $8,160,264 |
| EATON CORP PLC | ETN | Other | 0.35% | 22,419 | +299 | +1.35% | $8,018,717 |
| AT&T INC | T | Communication Services | 0.35% | 275,394 | +13,378 | +5.11% | $7,983,673 |
| EMERSON ELEC CO | EMR | Industrials | 0.34% | 59,981 | -513 | -0.85% | $7,858,716 |
| US BANCORP | USB | Financial Services | 0.34% | 147,511 | -1,908 | -1.28% | $7,672,058 |
| CENCORA INC | COR | Healthcare | 0.33% | 24,364 | -584 | -2.34% | $7,653,611 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.33% | 171,821 | +9,731 | +6.00% | $7,637,430 |
| 3M CO | MMM | Industrials | 0.26% | 40,715 | +790 | +1.98% | $5,913,068 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.24% | 56,894 | +6,220 | +12.27% | $5,488,588 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 9,693 | +299 | +3.18% | $4,644,886 |
| BROADCOM INC | AVGO | Technology | 0.13% | 9,907 | +2,583 | +35.27% | $3,066,429 |
| WELLS FARGO & CO | WFC-L | Other | 0.10% | 2,060 | -50 | -2.37% | $2,379,300 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.09% | 6,328 | -9 | -0.14% | $2,062,486 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 5,299 | +496 | +10.33% | $1,969,904 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.08% | 1,553 | -67 | -4.14% | $1,850,493 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.07% | 36,015 | - | - | $1,711,793 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.07% | 48,417 | - | - | $1,570,164 |
| UBIQUITI INC | UI | Technology | 0.06% | 1,736 | +1,736 | +100.00% | $1,371,944 |
| UNION PAC CORP | UNP | Industrials | 0.06% | 5,472 | -963 | -14.97% | $1,327,519 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 4,190 | -58 | -1.37% | $1,232,531 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 3,650 | -60 | -1.62% | $1,200,514 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 9,122 | +823 | +9.92% | $1,133,724 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.05% | 44,049 | - | - | $1,090,213 |
| SHELL PLC | SHEL | Energy | 0.05% | 11,692 | +184 | +1.60% | $1,087,398 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 6,361 | +296 | +4.88% | $1,079,127 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.04% | 8,654 | +454 | +5.54% | $1,027,490 |
| ASML HLDG NV | ASML | Other | 0.04% | 755 | -142 | -15.83% | $997,405 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.04% | 3,432 | -208 | -5.71% | $965,740 |
| RBC BEARINGS INC | RBC | Industrials | 0.04% | 1,710 | -359 | -17.35% | $928,736 |
| BIOGEN INC | BIIB | Healthcare | 0.04% | 4,737 | -57 | -1.19% | $868,435 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.04% | 21,606 | - | - | $826,646 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.04% | 7,232 | -706 | -8.89% | $803,620 |
| COCA COLA CO | KO | Consumer Defensive | 0.03% | 10,520 | +627 | +6.34% | $800,046 |
| CENTENE CORP DEL | CNC | Healthcare | 0.03% | 23,925 | +253 | +1.07% | $783,305 |
| ABBVIE INC | ABBV | Healthcare | 0.03% | 3,594 | -612 | -14.55% | $781,714 |
| SOUTHERN CO | SO | Utilities | 0.03% | 7,628 | +31 | +0.41% | $736,255 |
| ELI LILLY & CO | LLY | Healthcare | 0.03% | 799 | -40 | -4.77% | $734,945 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.03% | 6,606 | +208 | +3.25% | $733,696 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.03% | 46,300 | +23,665 | +104.55% | $727,836 |
| CHEVRON CORPORATION | CVX | Energy | 0.03% | 3,512 | -128 | -3.52% | $726,587 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.03% | 1 | - | - | $718,140 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 5,890 | +829 | +16.38% | $708,509 |
| GLOBUS MED INC | GMED | Healthcare | 0.03% | 8,205 | +211 | +2.64% | $706,943 |
| DISNEY WALT CO | DIS | Communication Services | 0.03% | 7,300 | +3,244 | +79.98% | $703,537 |
| EOG RES INC | EOG | Energy | 0.03% | 4,832 | +73 | +1.53% | $698,563 |
| SYSCO CORP | SYY | Consumer Defensive | 0.03% | 9,747 | +810 | +9.06% | $695,254 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.03% | 4,140 | +76 | +1.87% | $683,713 |
| ISHARES TR | IVV | Other | 0.03% | 1,037 | -451 | -30.31% | $677,158 |
| PFIZER INC | PFE | Healthcare | 0.03% | 23,941 | +1,896 | +8.60% | $672,254 |
| BANK AMERICA CORP | BAC | Financial Services | 0.03% | 13,584 | -1,715 | -11.21% | $662,220 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.03% | 4,135 | +191 | +4.84% | $653,496 |
| ORACLE CORP | ORCL | Technology | 0.03% | 4,439 | +1,134 | +34.31% | $653,065 |
| AAON INC | AAON | Industrials | 0.03% | 7,830 | +195 | +2.55% | $647,951 |
| ONTO INNOVATION INC | ONTO | Technology | 0.03% | 3,159 | -265 | -7.74% | $647,817 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.03% | 18,650 | +769 | +4.30% | $642,318 |
| ISHARES TR | TIP | Other | 0.03% | 5,805 | - | - | $640,640 |
| RIO TINTO PLC | RIO | Basic Materials | 0.03% | 6,830 | +351 | +5.42% | $637,149 |
| PEPSICO INC | PEP | Consumer Defensive | 0.03% | 4,095 | -176 | -4.12% | $635,913 |
| BALCHEM CORP | BCPC | Basic Materials | 0.03% | 3,709 | -6 | -0.16% | $628,555 |
| M & T BK CORP | MTB | Financial Services | 0.03% | 3,023 | +145 | +5.04% | $624,915 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.03% | 5,486 | -297 | -5.14% | $620,906 |
Summitry Llc Options Holdings in Q1 2026