Summitry Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Summitry Llc disclosed 335 stock positions valued at approximately $3.04B as of quarter-end June 30, 2026. The largest holdings include VISA INC, AMAZON COM INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 335
- Portfolio Value
- $3.04B
Holdings by Sector
Summitry Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 335 holdings in the latest reporting period.