Summitry Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.83B
Q ending 2026-03-31
Prior quarter
$2.40B
Q ending 2025-12-31
Change
+18.1% QoQ · +43.3% YoY
Positions
287
reported holdings
Largest positions
Top 100 of 287 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | Shares | $179.4M | 531K |
| Amazon Com Inc | AMZN | Shares | $128.8M | 618K |
| Alphabet Inc | GOOGL | Shares | $118.6M | 413K |
| Visa Inc | V | Shares | $110.2M | 365K |
| Lowes Cos Inc | LOW | Shares | $86.2M | 365K |
| Carrier Global Corporation | CARR | Shares | $79.9M | 1.4M |
| Microsoft Corp | MSFT | Shares | $79.4M | 214K |
| Ulta Beauty Inc | ULTA | Shares | $78.1M | 149K |
| Agilent Technologies Inc | A | Shares | $76.8M | 674K |
| Mastercard Incorporated | MA | Shares | $75.0M | 150K |
| Wells Fargo & Co | WFC | Shares | $70.4M | 884K |
| Starbucks Corp | SBUX | Shares | $69.1M | 771K |
| Thermo Fisher Scientific Inc | TMO | Shares | $68.4M | 139K |
| Schwab Charles Corp | SCHW | Shares | $66.2M | 705K |
| Netflix Inc. | NFLX | Shares | $56.5M | 587K |
| Fiserv Inc | FISV | Shares | $53.0M | 950K |
| Meta Platforms Inc | META | Shares | $52.5M | 92K |
| Rentokil Initial Plc | RTO | Shares | $46.1M | 1.5M |
| Apple Inc | AAPL | Shares | $45.6M | 180K |
| Ishares Tr | IBGA | Shares | $45.1M | 1.8M |
| Gxo Logistics Incorporated | GXO | Shares | $44.4M | 857K |
| Ishares Tr | IBDU | Shares | $44.3M | 1.9M |
| Old Dominion Freight Line In | ODFL | Shares | $43.7M | 224K |
| Salesforce Inc | CRM | Shares | $41.7M | 223K |
| Ross Stores Inc | ROST | Shares | $39.9M | 184K |
| Zebra Technologies Corporati | ZBRA | Shares | $39.7M | 190K |
| Ishares Tr | IBDT | Shares | $36.8M | 1.5M |
| Ishares Tr | IBTG | Shares | $35.1M | 1.5M |
| Moodys Corp | MCO | Shares | $34.9M | 80K |
| Ishares Tr | STIP | Shares | $34.7M | 335K |
| Nvidia Corporation | NVDA | Shares | $33.8M | 194K |
| Ishares Tr | IBDW | Shares | $33.6M | 1.6M |
| Ishares Tr | IBDZ | Shares | $33.0M | 1.3M |
| Emerson Elec Co | EMR | Shares | $30.9M | 236K |
| Chevron Corporation | CVX | Shares | $27.8M | 134K |
| Nextera Energy Inc | NEE | Shares | $26.9M | 290K |
| Corning Inc | GLW | Shares | $26.7M | 197K |
| Enbridge Inc | ENB | Shares | $26.7M | 493K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $26.7M | 56K |
| Ishares Tr | IBDY | Shares | $26.5M | 1.0M |
| Amgen Inc | AMGN | Shares | $25.9M | 74K |
| Air Products And Chemicals I | APD | Shares | $25.6M | 88K |
| Ishares Tr | IBTQ | Shares | $25.3M | 998K |
| Honeywell Intl Inc | HONGBP | Shares | $25.2M | 111K |
| Jpmorgan Chase & Co | JPM | Shares | $25.0M | 85K |
| Pepsico Inc | PEP | Shares | $24.3M | 157K |
| Te Connectivity Plc | Shares | $24.3M | 116K | |
| Texas Instrs Inc | TXN | Shares | $23.9M | 123K |
| Canadian Natl Ry Co | CNI | Shares | $22.1M | 216K |
| Ishares Tr | IBTP | Shares | $22.1M | 863K |
| Blackrock Inc | BLK | Shares | $21.8M | 23K |
| Zoetis Inc | ZTS | Shares | $21.3M | 180K |
| Medtronic Plc | Shares | $21.1M | 244K | |
| Ishares Tr | TFLO | Shares | $20.7M | 409K |
| Caterpillar Inc | CAT | Shares | $14.4M | 20K |
| Johnson & Johnson | JNJ | Shares | $12.3M | 51K |
| Alphabet Inc | GOOG | Shares | $11.4M | 40K |
| Cisco Sys Inc | CSCO | Shares | $9.3M | 120K |
| Procter & Gamble Co | PG | Shares | $8.6M | 59K |
| Mcdonalds Corp | MCD | Shares | $8.0M | 26K |
| Verizon Communications Inc | VZ | Shares | $7.9M | 158K |
| Eaton Corp Plc | Shares | $7.9M | 22K | |
| At&T Inc | T | Shares | $7.8M | 268K |
| Us Bancorp | USB | Shares | $7.6M | 145K |
| Cencora Inc | COR | Shares | $7.5M | 24K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $7.4M | 167K |
| Broadcom Inc | AVGO | Shares | $6.1M | 20K |
| 3M Co | MMM | Shares | $5.8M | 40K |
| Kimberly-Clark Corp | KMB | Shares | $5.3M | 55K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $2.4M | 2K |
| Tesla Inc | TSLA | Shares | $2.1M | 6K |
| Chubb Ltd Switz | Shares | $2.1M | 6K | |
| Bank America Corp | BAC 7.25 PERP L | Shares | $1.9M | 2K |
| Invesco Exchange Traded Fd T | PRF | Shares | $1.7M | 36K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Schwab Strategic Tr | FNDA | Shares | $1.6M | 48K |
| Walmart Inc | WMT | Shares | $1.4M | 12K |
| Ubiquiti Inc | UI | Shares | $1.4M | 2K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 1K |
| Union Pac Corp | UNP | Shares | $1.3M | 5K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Schwab Strategic Tr | SCHF | Shares | $1.1M | 44K |
| Shell Plc | SHEL | Shares | $1.1M | 12K |
| Disney Walt Co | DIS | Shares | $1.1M | 11K |
| Dollar Gen Corp | DG | Shares | $1.0M | 9K |
| Asml Hldg Nv | Shares | $997K | 755 | |
| Esco Technologies Inc | ESE | Shares | $966K | 3K |
| Rbc Bearings Inc | RBC | Shares | $929K | 2K |
| Abbvie Inc | ABBV | Shares | $869K | 4K |
| Biogen Inc | BIIB | Shares | $868K | 5K |
| Tjx Cos Inc New | TJX | Shares | $839K | 5K |
| Schwab Strategic Tr | FNDE | Shares | $827K | 22K |
| Construction Partners Inc | ROAD | Shares | $804K | 7K |
| Coca Cola Co | KO | Shares | $800K | 11K |
| Centene Corp Del | CNC | Shares | $783K | 24K |
| Southern Co | SO | Shares | $736K | 8K |
| Fomento Economico Mexicano S | FMX | Shares | $734K | 7K |
| Conagra Brands Inc | CAG | Shares | $728K | 46K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.