Funds › Summitry LLC
Summitry LLC
13F for Q3 2026, filed Nov 13, 2026. 403 positions worth $3.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$3.2B
+$161.6M (5.3%) vs Q2 2026
Positions
403
340 in Q2 2026
Top 10 share
36.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | 432,893 | $155.6M | 4.9% | -0.7% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 586,901 | $146.2M | 4.6% | -1.1% | 13F ↗ |
| 3 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 300,957 | $137.3M | 4.3% | +9.6% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 364,372 | $125.4M | 3.9% | -2.4% | 13F ↗ |
| 5 | MA Mastercard Incorporated | 214,624 | $118.4M | 3.7% | -1.5% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 227,434 | $116.7M | 3.6% | +2.5% | 13F ↗ |
| 7 | A Agilent Technologies, Inc. | 640,032 | $110.3M | 3.4% | -3.9% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 130,113 | $94.4M | 2.9% | +22.2% | 13F ↗ |
| 9 | TMO Thermo Fisher Scientific Inc | 127,796 | $86.3M | 2.7% | -5.8% | 13F ↗ |
| 10 | ZBRA Zebra Technologies Corporation | 225,316 | $84.1M | 2.6% | -5.0% | 13F ↗ |
| 11 | ULTA Ulta Beauty, Inc. | 150,451 | $82.2M | 2.6% | -0.3% | 13F ↗ |
| 12 | CARR Carrier Global Corporation | 1.45M | $79.4M | 2.5% | +5.9% | 13F ↗ |
| 13 | NFLX Netflix, Inc. | 1.11M | $77.1M | 2.4% | +89.7% | 13F ↗ |
| 14 | LOW Lowe's Companies, Inc. | 415,854 | $76.6M | 2.4% | +12.5% | 13F ↗ |
| 15 | AAPL Apple Inc. | 212,973 | $70.9M | 2.2% | +3.9% | 13F ↗ |
| 16 | WFC Wells Fargo & Company | 866,597 | $69.4M | 2.2% | -0.8% | 13F ↗ |
| 17 | SCHW Charles Schwab Corporation | 699,762 | $68.4M | 2.1% | -1.0% | 13F ↗ |
| 18 | SBUX Starbucks Corporation | 660,172 | $62.0M | 1.9% | -0.2% | 13F ↗ |
| 19 | GXO GXO Logistics, Inc. | 1.16M | $51.8M | 1.6% | +1.4% | 13F ↗ |
| 20 | CRM Salesforce, Inc. | 217,787 | $50.0M | 1.6% | -2.3% | 13F ↗ |
| 21 | iShares Tr Ibonds Dec 29 | 2.15M | $48.7M | 1.5% | +6.2% | 13F ↗ |
| 22 | FISV Fiserv, Inc. | 949,160 | $42.9M | 1.3% | +0.1% | 13F ↗ |
| 23 | iShares Tr Ibonds Dec 2044 | 1.87M | $41.8M | 1.3% | -0.8% | 13F ↗ |
| 24 | iShares Tr Ibds DEC28 Etf | 1.57M | $39.2M | 1.2% | +4.2% | 13F ↗ |
| 25 | RTO Rentokil Initial plc · ADR | 1.98M | $39.2M | 1.2% | +39.4% | 13F ↗ |
| 26 | iShares Tr Ibonds 27 Trm Ts | 1.73M | $38.7M | 1.2% | New | 13F ↗ |
| 27 | EMR Emerson Electric Company | 242,515 | $37.6M | 1.2% | +0.9% | 13F ↗ |
| 28 | MCO Moody's Corporation | 79,401 | $36.1M | 1.1% | -0.7% | 13F ↗ |
| 29 | iShares Tr Ibonds Dec 2031 | 1.80M | $36.0M | 1.1% | +8.3% | 13F ↗ |
| 30 | NVDA NVIDIA Corporation | 156,606 | $35.8M | 1.1% | +4.4% | 13F ↗ |
| 31 | UBER Uber Technologies, Inc. | 519,395 | $35.6M | 1.1% | Unchanged | 13F ↗ |
| 32 | AMGN Amgen Inc. | 75,162 | $31.7M | 1.0% | +0.1% | 13F ↗ |
| 33 | ODFL Old Dominion Freight Line, Inc. | 181,153 | $31.5M | 1.0% | -0.5% | 13F ↗ |
| 34 | iShares Tr Ibonds Dec 2034 | 1.28M | $31.5M | 1.0% | -0.9% | 13F ↗ |
| 35 | BRK-B Berkshire Hathaway Inc. Class B | 61,490 | $30.6M | 1.0% | +2.4% | 13F ↗ |
| 36 | CVX Chevron Corporation | 136,007 | $27.8M | 0.9% | +0.1% | 13F ↗ |
| 37 | AVGO Broadcom Inc. | 77,500 | $27.2M | 0.9% | +374% | 13F ↗ |
| 38 | TXN Texas Instruments Incorporated | 96,353 | $27.0M | 0.8% | +1.4% | 13F ↗ |
| 39 | CNI Canadian National Railway Company | 221,822 | $26.4M | 0.8% | +1.0% | 13F ↗ |
| 40 | iShares Tr 0-5 Yr Tips Etf | 261,731 | $26.1M | 0.8% | -2.6% | 13F ↗ |
| 41 | TEL TE Connectivity plc | 121,739 | $25.7M | 0.8% | +1.7% | 13F ↗ |
| 42 | MDT Medtronic plc. | 296,743 | $25.6M | 0.8% | +1.2% | 13F ↗ |
| 43 | iShares Tr Ibonds Dec 2033 | 1.04M | $25.5M | 0.8% | +0.1% | 13F ↗ |
| 44 | BLK BlackRock, Inc. | 23,702 | $25.1M | 0.8% | +0.7% | 13F ↗ |
| 45 | APD Air Products and Chemicals, Inc. | 89,626 | $24.9M | 0.8% | +1.3% | 13F ↗ |
| 46 | HD Home Depot, Inc. | 84,910 | $24.2M | 0.8% | +2.3% | 13F ↗ |
| 47 | iShares Tr Ibonds Dec 2035 | 1.01M | $23.8M | 0.7% | -1.3% | 13F ↗ |
| 48 | ENB Enbridge Inc | 500,565 | $23.3M | 0.7% | +1.4% | 13F ↗ |
| 49 | NEE NextEra Energy, Inc. | 295,845 | $22.4M | 0.7% | +2.0% | 13F ↗ |
| 50 | PEP PepsiCo, Inc. | 164,734 | $20.9M | 0.7% | +2.2% | 13F ↗ |
Showing the top 50 of 403 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
84 new, 229 added to, 70 trimmed, 21 exited, 20 unchanged. By estimated dollars.
New positions (84)
| iShares Tr Ibonds 27 Trm Ts | 1.73M | New | $38.7M |
| XYL Xylem Inc. | 199,948 | New | $20.2M |
| SPCX Space Exploration Technologies Corp. | 15,420 | New | $2.3M |
| XOM ExxonMobil Holdings Corporation | 8,352 | New | $1.4M |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 10,368 | New | $886.3K |
| SPOT Spotify Technology S.A. | 1,707 | New | $832.0K |
| MRVL Marvell Technology, Inc. | 2,366 | New | $625.1K |
| iShares Tr Mrgstr Md Cp Grw | 4,849 | New | $455.3K |
| Invesco Exchange Traded Fd T S&P 500 Garp Etf | 3,467 | New | $411.9K |
| VLO Valero Energy Corporation | 1,055 | New | $408.9K |
Added to (229)
| NFLX Netflix, Inc. | 1.11M | +89.7% | $36.5M |
| AVGO Broadcom Inc. | 77,500 | +374% | $21.5M |
| META Meta Platforms, Inc. | 130,113 | +22.2% | $17.2M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 300,957 | +9.6% | $12.1M |
| RTO Rentokil Initial plc · ADR | 1.98M | +39.4% | $11.1M |
| LOW Lowe's Companies, Inc. | 415,854 | +12.5% | $8.5M |
| CARR Carrier Global Corporation | 1.45M | +5.9% | $4.4M |
| iShares Tr Ibonds Dec 2030 | 258,600 | +387% | $4.3M |
| MSFT Microsoft Corporation | 227,434 | +2.5% | $2.9M |
| iShares Tr Ibonds Dec 29 | 2.15M | +6.2% | $2.8M |
Trimmed (70)
| ROST Ross Stores, Inc. | 7,481 | -95.9% | -$40.8M |
| GLW Corning Incorporated | 2,171 | -98.5% | -$21.4M |
| JPM JPMorgan Chase & Co. | 55,906 | -34.1% | -$9.6M |
| TMO Thermo Fisher Scientific Inc | 127,796 | -5.8% | -$5.3M |
| A Agilent Technologies, Inc. | 640,032 | -3.9% | -$4.5M |
| ZBRA Zebra Technologies Corporation | 225,316 | -5.0% | -$4.4M |
| GOOGL Alphabet Inc. Class A | 364,372 | -2.4% | -$3.1M |
| MA Mastercard Incorporated | 214,624 | -1.5% | -$1.8M |
| AMZN Amazon.com, Inc. | 586,901 | -1.1% | -$1.7M |
| CRM Salesforce, Inc. | 217,787 | -2.3% | -$1.2M |
Exited (21)
| iShares Tr Ibonds 26 Trm Ts | 1.55M | Exited | -$35.6M |
| HONA Honeywell Aerospace Inc. | 56,478 | Exited | -$12.5M |
| Exxon Mobil Corp | 7,058 | Exited | -$965.0K |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd | 3,527 | Exited | -$354.8K |
| AZN AstraZeneca PLC | 1,599 | Exited | -$303.2K |
| ATO Atmos Energy Corporation | 1,721 | Exited | -$296.5K |
| Select Sector Spdr Tr St Str Finl Etf | 5,500 | Exited | -$294.9K |
| LHX L3Harris Technologies, Inc. | 1,003 | Exited | -$291.5K |
| EVRG Evergy, Inc. | 3,073 | Exited | -$265.6K |
| CMS CMS Energy Corporation | 3,303 | Exited | -$252.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 403 | $3.2B | Current | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | 13F-HR | 340 | $3.0B | Current | SEC ↗ |
| Q1 2026 | May 22, 2026 | 13F-HR/A (restatement) | 287 | $2.8B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 266 | $2.3B | Replaced | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 251 | $2.4B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 222 | $2.4B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 176 | $2.2B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 144 | $2.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer