Q2 2026 13F · SEC CIK 1280043

Summitry LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.0B
Reported positions: 340
Top holdings a year, 3 yrs: +17.8%
Assets under management: $3.4B

Summitry LLC is a wealth manager that reported 340 positions worth $3.0B in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Visa Inc (V, 4.9%), Amazon Com Inc (AMZN, 4.7%), Alphabet Inc (GOOGL, 4.4%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.

Summitry LLC holdings largest 50 of 340 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Summitry LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VVisa Inc	4.9%	3.9%	435,853	+19.6%	$149.5M
AMZNAmazon Com Inc	4.7%	4.5%	593,631	-4.0%	$141.5M
GOOGLAlphabet Inc	4.4%	4.2%	373,263	-9.5%	$133.4M
TSMTaiwan Semiconductor Manufac	4.3%	6.3%	274,507	-48.3%	$131.1M
MAMastercard Incorporated	3.7%	2.6%	217,969	+45.2%	$111.9M
CARRCarrier Global Corporation	3.3%	2.8%	1,366,130	-3.8%	$100.2M
AAgilent Technologies Inc	2.9%	2.7%	666,332	-1.1%	$88.5M
MSFTMicrosoft Corp	2.7%	2.8%	221,816	+3.4%	$82.7M
LOWLowes Cos Inc	2.7%	3.0%	369,601	+1.3%	$81.5M
WFCWells Fargo & Co	2.4%	2.5%	873,433	-1.2%	$72.2M
ULTAUlta Beauty Inc	2.2%	2.8%	150,908	+1.0%	$68.1M
TMOThermo Fisher Scientific Inc	2.2%	2.4%	135,659	-2.6%	$68.0M
SBUXStarbucks Corp	2.2%	2.4%	661,824	-14.2%	$67.6M
SCHWCharles Schwab Corp (the)	2.1%	2.3%	707,019	+0.3%	$65.2M
ZBRAZebra Technologies Corporati	2.1%	1.4%	237,187	+24.8%	$62.4M
METAMeta Platforms Inc	2.0%	1.9%	106,458	+16.0%	$60.0M
AAPLApple Inc	2.0%	1.6%	205,044	+14.2%	$59.3M
GXOGxo Logistics Incorporated	1.9%	1.6%	1,148,726	+34.1%	$58.2M
IBDUIshares Tr	1.5%	1.6%	2,022,397	+6.1%	$46.8M
FISVFiserv Inc	1.5%	1.9%	947,856	-0.2%	$46.5M
IBGAIshares Tr	1.5%	1.6%	1,883,848	+2.7%	$46.0M
NFLXNetflix Inc.	1.4%	2.0%	584,309	-0.5%	$41.7M
RTORentokil Initial PLC	1.3%	1.6%	1,423,307	-2.9%	$40.7M
ODFLOld Dominion Freight Line in	1.3%	1.5%	182,042	-18.6%	$39.4M
ROSTRoss Stores Inc	1.3%	1.4%	182,475	-1.0%	$38.8M
IBDTIshares Ibonds Dec 2028 Term Corporate E	1.3%	1.3%	1,507,612	+3.7%	$38.1M
UBERUber Technologies Inc	1.2%	—	519,597	—	$37.5M
MCOMoodys Corp	1.2%	1.2%	79,967	-0.1%	$36.2M
GLWCorning Inc	1.2%	0.9%	141,305	-28.2%	$36.1M
IBTGIshares Tr	1.2%	1.2%	1,554,803	+1.6%	$35.6M
CRMSalesforce Inc	1.1%	1.5%	222,898	-0.3%	$34.9M
IBDWIshares Tr	1.1%	1.2%	1,659,714	+3.4%	$34.6M
EMREmerson Elec Co	1.1%	1.1%	240,422	+2.0%	$34.4M
IBDZIshares Tr	1.1%	1.2%	1,290,108	+1.9%	$33.6M
BRK-BBerkshire Hathaway Inc Del	1.0%	0.9%	60,035	+7.9%	$30.0M
NVDANvidia Corporation	1.0%	1.2%	149,946	-22.7%	$30.0M
HDHome Depot Inc	1.0%	—	83,036	—	$29.3M
TXNTexas Instrs Inc	0.9%	0.8%	95,045	-22.7%	$28.3M
JPMJpmorgan Chase & Co	0.9%	0.9%	84,829	-0.0%	$27.8M
STIPIshares Tr	0.9%	1.2%	268,602	-19.8%	$27.4M
AMGNAmgen Inc	0.9%	0.9%	75,057	+1.8%	$27.2M
IBDYIshares Tr	0.9%	0.9%	1,042,372	+1.7%	$26.8M
ENBEnbridge Inc	0.9%	0.9%	493,889	+0.1%	$26.8M
CNICanadian Natl Ry Co	0.9%	0.8%	219,683	+1.9%	$26.2M
APDAir Products and Chemicals I	0.9%	0.9%	88,441	+0.5%	$25.9M
IBTQIshares Tr	0.8%	0.9%	1,018,921	+2.1%	$25.6M
NEENextera Energy Inc	0.8%	0.9%	290,030	+0.0%	$25.5M
TELTe Connectivity PLC	0.8%	0.9%	119,752	+3.1%	$24.1M
MDTMedtronic PLC	0.8%	—	293,212	—	$22.9M
BLKBlackrock Inc	0.7%	—	23,546	—	$22.6M

What Summitry LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MA Mastercard Incorporated+45.2% shares
GXO Gxo Logistics Incorporated+34.1% shares
ZBRA Zebra Technologies Corporati+24.8% shares
V Visa Inc+19.6% shares
META Meta Platforms Inc+16.0% shares
AAPL Apple Inc+14.2% shares
BRK-B Berkshire Hathaway Inc Del+7.9% shares
IBDU Ishares Tr+6.1% shares

Reduced

TSM Taiwan Semiconductor Manufac-48.3% shares
GLW Corning Inc-28.2% shares
NVDA Nvidia Corporation-22.7% shares
TXN Texas Instrs Inc-22.7% shares
STIP Ishares Tr-19.8% shares
ODFL Old Dominion Freight Line in-18.6% shares
SBUX Starbucks Corp-14.2% shares
GOOGL Alphabet Inc-9.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.6% /yr; S&P 500 +20.1%
3 years: +17.8% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.0B	340
Q1 2026	$2.8B	285
Q4 2025	$2.4B	251
Q3 2025	$2.4B	222
Q2 2025	$2.2B	176
Q1 2025	$2.0B	144
Q4 2024	$2.0B	140
Q3 2024	$2.1B	137
Q2 2024	$1.9B	115
Q1 2024	$1.9B	112
Q4 2023	$1.7B	93
Q3 2023	$1.5B	86

Questions about Summitry LLC's portfolio

What stocks does Summitry LLC own?

Summitry LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 340 positions worth $3.0B. The largest are Visa Inc (V) at 4.9%, Amazon Com Inc (AMZN) at 4.7%, Alphabet Inc (GOOGL) at 4.4%, Taiwan Semiconductor Manufac (TSM) at 4.3% and Mastercard Incorporated (MA) at 3.7%.

What did Summitry LLC buy last quarter?

In Q2 2026, Summitry LLC added Mastercard Incorporated (MA) (+45.2% shares), Gxo Logistics Incorporated (GXO) (+34.1% shares) and Zebra Technologies Corporati (ZBRA) (+24.8% shares), compared with its Q1 2026 filing.

What did Summitry LLC sell last quarter?

In Q2 2026, Summitry LLC cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Ishares Tr (IBTP), Taiwan Semiconductor Manufac (TSM) (-48.3% shares), Corning Inc (GLW) (-28.2% shares) and Nvidia Corporation (NVDA) (-22.7% shares), compared with its Q1 2026 filing.

How has Summitry LLC's portfolio performed?

A portfolio copying Summitry LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.6% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is Summitry LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Summitry LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Summitry LLC manage?

Summitry LLC reported $3.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.0B.