Summitry LLC 13F Holdings Overview (287 Positions)

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.8B

Reporting period: 2026-03-31 · Number of holdings: 287

SUMMITRY LLC disclosed 287 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 31.2%.

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Personality snowflake

Concentration: 8.96
Portfolio Stability: 31.22
Momentum/Contrarian: 100
Sector conviction: 60.09
Diversification: 100
Sizing Uniformity: 76.76

Recent moves

Trim ULTA
-26.4%　-$44.6M
Trim ROST
-57.5%　-$38.3M
Add V
+87.1%　$41.9M
Trim WFC
-2.5%　-$14.1M
Trim TMO
-0.9%　-$13.0M
Add CVX
+3584.8%　$27.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 285 holdings (of 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	6.33%	-0.83%	-6.13%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.54%	-0.31%	+22.61%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.18%	-0.37%	+18.27%
4	V	Visa Inc-class A Shares	Stock-Financials	3.89%	+1.04%	+87.13%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.04%	-0.65%	-0.70%
6	CARR	Carrier Global CORP	Stock-Industrials	2.82%	+0.64%	+43.31%
7	MSFT	Microsoft CORP	Stock-Tech	2.80%	-0.31%	+38.88%
8	ULTA	Ulta Beauty INC	Stock-Consumer Disc	2.76%	-2.35%	-26.35%
9	A	Agilent Technologies INC	Stock-Healthcare	2.71%	-0.83%	+8.09%
10	MA	Mastercard INC - A	Stock-Financials	2.65%	-0.90%	+0.48%
11	WFC	Wells Fargo & Co	Stock-Financials	2.48%	-1.04%	-2.49%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	2.44%	-0.28%	-0.34%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.41%	-0.98%	-0.88%
14	SCHW	Schwab (charles) CORP	Stock-Financials	2.34%	-0.60%	-0.33%
15	NFLX	Netflix INC	Stock-Comm Services	1.99%	+0.71%	+79.56%
16	FISV	Fiserv INC	Stock-Other	1.87%	—	+22.38%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.85%	-0.65%	+0.97%
18	RTO	Rentokil Initial Plc-sp Adr	Stock-Other	1.63%	-0.18%	-0.69%
19	AAPL	Apple INC	Stock-Tech	1.61%	+0.59%	+99.92%
20	IBGA	Ishares Ibonds Dec 2044 ETF	ETF-Other	1.59%	—	+0.73%
21	GXO	Gxo Logistics INC	Stock-Industrials	1.57%	-0.39%	-4.22%
22	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.56%	-0.23%	+3.73%
23	ODFL	Old Dominion Freight Line	Stock-Industrials	1.54%	+0.11%	+2.50%
24	CRM	Salesforce INC	Stock-Tech	1.47%	-0.90%	+4.11%
25	ROST	Ross Stores INC	Stock-Consumer Disc	1.41%	-1.85%	-57.55%
26	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.40%	-0.38%	+8.11%
27	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.30%	-0.18%	+4.43%
28	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	1.24%	—	+0.46%
29	MCO	Moody's CORP	Stock-Financials	1.23%	-0.47%	+0.05%
30	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.22%	—	-3.65%
31	NVDA	Nvidia CORP	Stock-Tech	1.19%	-0.02%	+25.18%
32	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	1.18%	—	+3.58%
33	IBDZ	Isharesibondsdec2034tmcorp	ETF-Other	1.16%	—	+0.27%
34	EMR	Emerson Electric Co	Stock-Industrials	1.09%	+0.76%	+289.50%
35	CVX	Chevron CORP	Stock-Energy	0.98%	+0.96%	+3584.75%
36	NEE	Nextera Energy INC	Stock-Utilities	0.95%	+0.93%	+4854.17%
37	GLW	Corning INC	Stock-Tech	0.94%	+0.94%	NEW
38	ENB	Enbridge INC	Stock-Energy	0.94%	+0.94%	NEW
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	+0.74%	+492.26%
40	IBDY	Ishares Ibonds Dec 2033 CORP	ETF-Other	0.93%	—	+0.25%
41	AMGN	Amgen INC	Stock-Healthcare	0.92%	+0.91%	+8394.47%
42	APD	Air Products & Chemicals INC	Stock-Materials	0.90%	+0.90%	NEW
43	IBTQ	Ishares Ibonds Dec 2035 Tt	ETF-Other	0.89%	—	+0.58%
44	HON	Honeywell International INC	Stock-Industrials	0.89%	+0.89%	NEW
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	+0.82%	+1897.76%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	+0.83%	+3571.15%
47	TEL	TE Connectivity plc	Stock-Tech	0.86%	+0.86%	NEW
48	TXN	Texas Instruments INC	Stock-Tech	0.84%	+0.83%	+7751.63%
49	CNI	Canadian Natl Railway Co	Stock-Industrials	0.78%	+0.78%	NEW
50	IBTP	Ishares Ibonds Dec 2034 ETF	ETF-Other	0.78%	—	+0.48%

1–50 of 285

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

+2.8%

Based on 73% of reported portfolio value with available pricing

Stdev: +14.3%
Beta: +0.97
Alpha: -6.9%
Max Drawdown: -10.1%
Annualized Perf: +10.6%
Batting Avg vs S&P: +33.3%
Sortino: +1.43
Stutzer: +0.23
Treynor: +0.11
Sterling: +0.56
Calmar: +1.05
Information Ratio: -1.13
Tracking Error: +6.5%
Stdev Down: +7.8%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +35.6%
Worst 12 Months: +1.4%
Efficiency Ratio: +0.3
Sharpe: +0.78
Stdev Sectors: +10%
Skewness: +0.33
Kurtosis: -0.01
Upside Potential: +3.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	287	$2.8B	31	1TSM 2AMZN 3GOOGL Top holdings2026-03-31 1.TSM 2.AMZN 3.GOOGL 4.V 5.LOW 6.CARR 7.MSFT 8.ULTA 9.A 10.MA
2025-12-31	251	$2.4B	13	1TSM 2ULTA 3AMZN Top holdings2025-12-31 1.TSM 2.ULTA 3.AMZN 4.GOOGL 5.LOW 6.MA 7.A 8.WFC 9.TMO 10.ROST
2025-09-30	222	$2.4B	29	1TSM 2FISV 3AMZN Top holdings2025-09-30 1.TSM 2.FISV 3.AMZN 4.ULTA 5.LOW 6.GOOGL 7.MA 8.A 9.MSFT 10.WFC
2025-06-30	176	$2.2B	0	1TSM 2AMZN 3META Top holdings2025-06-30 1.TSM 2.AMZN 3.META 4.FISV 5.ULTA 6.SCHW 7.MA 8.LOW 9.MSFT 10.CARR
2025-03-31	144	$2.0B	100	1FISV 2TSM 3AMZN Top holdings2025-03-31 1.FISV 2.TSM 3.AMZN 4.GOOGL 5.ULTA 6.V 7.META 8.SCHW 9.MA 10.LOW
2024-12-31	140	$2.0B	0	1TSM 2AMZN 3FISV Top holdings2024-12-31 1.TSM 2.AMZN 3.FISV 4.GOOGL 5.V 6.ULTA 7.META 8.MA 9.SCHW 10.LOW
2024-09-30	137	$2.1B	0	1TSM 2FISV 3AMZN Top holdings2024-09-30 1.TSM 2.FISV 3.AMZN 4.GOOGL 5.V 6.META 7.ULTA 8.LOW 9.ZBRA 10.MA
2024-06-30	115	$1.9B	0	1TSM 2GOOGL 3FISV Top holdings2024-06-30 1.TSM 2.GOOGL 3.FISV 4.AMZN 5.V 6.ULTA 7.META 8.SCHW 9.ZBRA 10.MSFT
2024-03-31	112	$1.9B	0	1TSM 2FISV 3ULTA Top holdings2024-03-31 1.TSM 2.FISV 3.ULTA 4.V 5.GOOGL 6.AMZN 7.META 8.LOW 9.SCHW 10.MA
2023-12-31	93	$1.7B	0	1ULTA 2V 3TSM Top holdings2023-12-31 1.ULTA 2.V 3.TSM 4.GOOGL 5.AMZN 6.BRK-B 7.FISV 8.SCHW 9.META 10.A
2023-09-30	86	$1.5B	0	1BRK-B 2GOOGL 3V Top holdings2023-09-30 1.BRK-B 2.GOOGL 3.V 4.TSM 5.ULTA 6.AMZN 7.FISV 8.MA 9.LOW 10.META
2023-06-30	89	$1.6B	0	1MSFT 2BRK-B 3V Top holdings2023-06-30 1.MSFT 2.BRK-B 3.V 4.FISV 5.AMZN 6.TSM 7.GOOGL 8.KMX 9.LOW 10.ULTA
2023-03-31	91	$1.5B	0	1MSFT 2FISV 3V Top holdings2023-03-31 1.MSFT 2.FISV 3.V 4.BRK-B 5.GOOGL 6.TSM 7.META 8.ZBRA 9.DIS 10.AMZN
2022-12-31	96	$1.4B	0	1FISV 2BRK-B 3MSFT Top holdings2022-12-31 1.FISV 2.BRK-B 3.MSFT 4.V 5.ROST 6.GOOGL 7.LOW 8.MA 9.DIS 10.SCHW
2022-09-30	98	$1.3B	0	1LOW 2FISV 3MSFT Top holdings2022-09-30 1.LOW 2.FISV 3.MSFT 4.GOOGL 5.BRK-B 6.ROST 7.DIS 8.V 9.ULTA 10.TSM
2022-06-30	79	$1.4B	0	1IGSB 2GOOGL 3MSFT Top holdings2022-06-30 1.IGSB 2.GOOGL 3.MSFT 4.V 5.LOW 6.TIP 7.FISV 8.BRK-B 9.MA 10.NOC
2022-03-31	89	$1.7B	0	1GOOGL 2IGSB 3MSFT Top holdings2022-03-31 1.GOOGL 2.IGSB 3.MSFT 4.LOW 5.V 6.BRK-B 7.TIP 8.ULTA 9.FISV 10.META
2021-12-31	91	$1.7B	0	1LOW 2BRK-B 3GOOGL Top holdings2021-12-31 1.LOW 2.BRK-B 3.GOOGL 4.META 5.MSFT 6.IGSB 7.TIP 8.ULTA 9.FISV 10.WFC
2021-09-30	50	$1.6B	0	1META 2IGSB 3GOOGL Top holdings2021-09-30 1.META 2.IGSB 3.GOOGL 4.BRK-B 5.LOW 6.MSFT 7.FISV 8.TIP 9.DIS 10.ULTA
2021-06-30	54	$1.6B	98	1META 2IGSB 3BRK-B Top holdings2021-06-30 1.META 2.IGSB 3.BRK-B 4.GOOGL 5.LOW 6.MSFT 7.WFC 8.ULTA 9.TIP 10.DIS
2021-03-31	87	$1.6B	17	1IGSB 2META 3BRK-B Top holdings2021-03-31 1.IGSB 2.META 3.BRK-B 4.LOW 5.GOOGL 6.DIS 7.TIP 8.MSFT 9.WFC 10.ULTA
2020-12-31	83	$1.4B	18	1IGSB 2META 3DIS Top holdings2020-12-31 1.IGSB 2.META 3.DIS 4.GOOGL 5.LOW 6.BRK-B 7.TIP 8.ULTA 9.MSFT 10.BKNG
2020-09-30	82	$1.2B	14	1META 2IGSB 3TIP Top holdings2020-09-30 1.META 2.IGSB 3.TIP 4.BRK-B 5.GOOGL 6.MSFT 7.DIS 8.LOW 9.ULTA 10.V
2020-06-30	81	$1.2B	22	1IGSB 2META 3MSFT Top holdings2020-06-30 1.IGSB 2.META 3.MSFT 4.LOW 5.TIP 6.GOOGL 7.V 8.BRK-B 9.BKNG 10.DIS
2020-03-31	81	$1.1B	34	1IGSB 2BRK-B 3TIP Top holdings2020-03-31 1.IGSB 2.BRK-B 3.TIP 4.META 5.MSFT 6.GOOGL 7.WFC 8.AGG 9.V 10.BKNG
2019-12-31	80	$1.2B	22	1BRK-B 2IGSB 3MSFT Top holdings2019-12-31 1.BRK-B 2.IGSB 3.MSFT 4.TIP 5.V 6.GOOGL 7.G0177J 8.META 9.DIS 10.LOW
2019-09-30	84	$1.3B	12	1BRK-B 2IGSB3G0177J Top holdings2019-09-30 1.BRK-B 2.IGSB 3.G0177J 4.TIP 5.V 6.MSFT 7.AAPL 8.GOOGL 9.50540R 10.AGG
2019-06-30	85	$1.2B	14	1BRK-B 2IGSB3G0177J Top holdings2019-06-30 1.BRK-B 2.IGSB 3.G0177J 4.TIP 5.V 6.MSFT 7.50540R 8.AAPL 9.META 10.FLS
2019-03-31	82	$1.2B	20	1BRK-B 2IGSB 3FLS Top holdings2019-03-31 1.BRK-B 2.IGSB 3.FLS 4.TIP 5.META 6.G0177J 7.AAPL 8.50540R 9.MSFT 10.CTSH
2018-12-31	77	$1.0B	17	1BRK-B 2IGSB 3TIP Top holdings2018-12-31 1.BRK-B 2.IGSB 3.TIP 4.FLS 5.G0177J 6.MSFT 7.CTSH 8.AGG 9.META 10.AAPL
2018-09-30	80	$1.2B	14	1BRK-B 2FLS3G0177J Top holdings2018-09-30 1.BRK-B 2.FLS 3.G0177J 4.IGSB 5.TIP 6.MSFT 7.AAPL 8.V 9.OIEUR 10.GOOGL
2018-06-30	79	$1.1B	11	1BRK-B 2IGSB 3FLS Top holdings2018-06-30 1.BRK-B 2.IGSB 3.FLS 4.G0177J 5.GOOGL 6.TIP 7.MSFT 8.V 9.AGG 10.AAPL
2018-03-31	77	$1.1B	20	1BRK-B 2FLS 3IGSB Top holdings2018-03-31 1.BRK-B 2.FLS 3.IGSB 4.GOOGL 5.G0177J 6.TIP 7.MSFT 8.BAC 9.AGG 10.NVS
2017-12-31	81	$1.1B	8	1BRK-B 2FLS 3IGSB Top holdings2017-12-31 1.BRK-B 2.FLS 3.IGSB 4.GOOGL 5.TIP 6.G0177J 7.BAC 8.GWW 9.AGG 10.GM
2017-09-30	82	$1.1B	20	1BRK-B 2IGSB 3FLS Top holdings2017-09-30 1.BRK-B 2.IGSB 3.FLS 4.C 5.GOOGL 6.TIP 7.G0177J 8.MSFT 9.GM 10.NVS
2017-06-30	75	$1.0B	19	1BRK-B 2AAPL 3IGSB Top holdings2017-06-30 1.BRK-B 2.AAPL 3.IGSB 4.FLS 5.G0177J 6.GOOGL 7.TIP 8.C 9.AGG 10.NVS
2017-03-31	76	$1.0B	23	1BRK-B 2AAPL 3IGSB Top holdings2017-03-31 1.BRK-B 2.AAPL 3.IGSB 4.FLS 5.G0177J 6.TIP 7.GOOGL 8.MDLZ 9.AGG 10.MSFT
2016-12-31	78	$1.0B	13	1BRK-B 2MSFT 3FLS Top holdings2016-12-31 1.BRK-B 2.MSFT 3.FLS 4.IGSB 5.AAPL 6.TIP 7.G0177J 8.GOOGL 9.MDLZ 10.AIG
2016-09-30	83	$996.7M	16	1BRK-B 2FLS 3IGSB Top holdings2016-09-30 1.BRK-B 2.FLS 3.IGSB 4.MSFT 5.G0177J 6.AAPL 7.TIP 8.GOOGL 9.BNY 10.MDLZ
2016-06-30	81	$970.0M	14	1BRK-B 2FLS 3IGSB Top holdings2016-06-30 1.BRK-B 2.FLS 3.IGSB 4.G0177J 5.BAC 6.MSFT 7.TIP 8.MDLZ 9.AAPL 10.BNY
2016-03-31	78	$935.0M	28	1BRK-B 2FLS 3IGSB Top holdings2016-03-31 1.BRK-B 2.FLS 3.IGSB 4.MSFT 5.BAC 6.AAPL 7.TIP 8.GOOGL 9.BNY 10.MDLZ
2015-12-31	79	$945.3M	28	1IGSB 2BAC 3BRK-B Top holdings2015-12-31 1.IGSB 2.BAC 3.BRK-B 4.MSFT 5.GOOGL 6.BNY 7.TIP 8.AEP 9.C 10.FLS
2015-09-30	70	$863.8M	25	1IGSB 2BAC 3TIP Top holdings2015-09-30 1.IGSB 2.BAC 3.TIP 4.BNY 5.BRK-B 6.MSFT 7.C 8.GOOG 9.AGG 10.MDLZ
2015-06-30	66	$876.9M	10	1BAC 2IGSB 3BNY Top holdings2015-06-30 1.BAC 2.IGSB 3.BNY 4.AIG 5.C 6.TIP 7.BRK-B 8.MSFT 9.AGG 10.AEP
2015-03-31	67	$855.3M	26	1IGSB 2BAC 3TIP Top holdings2015-03-31 1.IGSB 2.BAC 3.TIP 4.BRK-B 5.BNY 6.MSFT 7.C 8.AIG 9.AGG 10.QCOM
2014-12-31	70	$904.5M	27	1BAC 2IGSB 3TIP Top holdings2014-12-31 1.BAC 2.IGSB 3.TIP 4.MSFT 5.C 6.EBAY 7.BRK-B 8.BNY 9.AGG 10.AIG
2014-09-30	66	$806.7M	11	1BAC 2IGSB 3TIP Top holdings2014-09-30 1.BAC 2.IGSB 3.TIP 4.MSFT 5.BRK-B 6.BNY 7.C 8.AGG 9.AEP 10.FISV
2014-06-30	68	$785.8M	17	1IGSB 2BAC 3TIP Top holdings2014-06-30 1.IGSB 2.BAC 3.TIP 4.BNY 5.BRK-B 6.MSFT 7.AGG 8.AEP 9.DVN 10.NOVEUR
2014-03-31	72	$774.9M	26	1IGSB 2TIP 3BRK-B Top holdings2014-03-31 1.IGSB 2.TIP 3.BRK-B 4.BAC 5.BNY 6.MSFT 7.AGG 8.AEP 9.GOOG 10.DVN
2013-12-31	74	$758.7M	20	1IGSB 2BNY 3TIP Top holdings2013-12-31 1.IGSB 2.BNY 3.TIP 4.AEP 5.BRK-B 6.GOOG 7.AGG 8.FISV 9.GM 10.MSFT
2013-09-30	68	$659.7M	19	1IGSB 2TIP 3BNY Top holdings2013-09-30 1.IGSB 2.TIP 3.BNY 4.BRK-B 5.AEP 6.AGG 7.MDT 8.GM 9.FISV 10.GOOG
2013-06-30	65	$637.5M	0	1IGSB 2TIP 3BRK-B Top holdings2013-06-30 1.IGSB 2.TIP 3.BRK-B 4.CSCO 5.MSFT 6.BNY 7.AEP 8.MDT 9.AGG 10.GOOG

Holding changes this quarter

Summitry LLC's most significant position changes for 2026-03-31: New buy: Corning INC (GLW); New buy: Enbridge INC (ENB); New buy: Air Products & Chemicals INC (APD); New buy: Honeywell International INC (HON); New buy: TE Connectivity plc (TEL).

Position changes disclosed by Summitry LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+1%	+87.13%	Add
2	CVX	Chevron CORP	+1%	+3584.75%	Add
3	NEE	Nextera Energy INC	+0.9%	+4854.17%	Add
4	AMGN	Amgen INC	+0.9%	+8394.47%	Add
5	PEP	Pepsico INC	+0.8%	+3571.15%	Add
6	TXN	Texas Instruments INC	+0.8%	+7751.63%	Add
7	JPM	Jpmorgan Chase & Co	+0.8%	+1897.76%	Add
8	EMR	Emerson Electric Co	+0.8%	+289.50%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+492.26%	Add
10	BLK	Blackrock INC	+0.7%	+3622.13%	Add
11	MDT	Medtronic plc	+0.7%	+8913.56%	Add
12	NFLX	Netflix INC	+0.7%	+79.56%	Add
13	CARR	Carrier Global CORP	+0.6%	+43.31%	Add
14	AAPL	Apple INC	+0.6%	+99.92%	Add
15	ODFL	Old Dominion Freight Line	+0.1%	+2.50%	Add
16	AVGO	Broadcom INC	+0.1%	+167.05%	Add
17	VZ	Verizon Communications INC	0%	-2.43%	Trim
18	NVDA	Nvidia CORP	0%	+25.18%	Add
19	JNJ	Johnson & Johnson	0%	-4.60%	Trim
20	CAT	Caterpillar INC	0%	-9.77%	Trim
21	RTO	Rentokil Initial Plc-sp Adr	-0.2%	-0.69%	Trim
22	IBDT	Ishares Ibonds Dec 2028 ETF	-0.2%	+4.43%	Add
23	IBDU	Ishares Ibonds Dec 2029 Term	-0.2%	+3.73%	Add
24	SBUX	Starbucks CORP	-0.3%	-0.34%	Trim
25	AMZN	Amazon.com INC	-0.3%	+22.61%	Add
26	MSFT	Microsoft CORP	-0.3%	+38.88%	Add
27	GOOGL	Alphabet Inc-cl A	-0.4%	+18.27%	Add
28	ZBRA	Zebra Technologies Corp-cl A	-0.4%	+8.11%	Add
29	GXO	Gxo Logistics INC	-0.4%	-4.22%	Trim
30	MCO	Moody's CORP	-0.5%	+0.05%	Add
31	SCHW	Schwab (charles) CORP	-0.6%	-0.33%	Trim
32	META	Meta Platforms Inc-class A	-0.7%	+0.97%	Add
33	LOW	Lowe's Cos INC	-0.7%	-0.70%	Trim
34	A	Agilent Technologies INC	-0.8%	+8.09%	Add
35	TSM	Taiwan Semiconductor-sp Adr	-0.8%	-6.13%	Trim
36	CRM	Salesforce INC	-0.9%	+4.11%	Add
37	MA	Mastercard INC - A	-0.9%	+0.48%	Add
38	TMO	Thermo Fisher Scientific INC	-1%	-0.88%	Trim
39	WFC	Wells Fargo & Co	-1%	-2.49%	Trim
40	ROST	Ross Stores INC	-1.9%	-57.55%	Trim
41	ULTA	Ulta Beauty INC	-2.4%	-26.35%	Trim
42	GLW	Corning INC	—	NEW	New buy
43	ENB	Enbridge INC	—	NEW	New buy
44	APD	Air Products & Chemicals INC	—	NEW	New buy
45	HON	Honeywell International INC	—	NEW	New buy
46	TEL	TE Connectivity plc	—	NEW	New buy
47	CNI	Canadian Natl Railway Co	—	NEW	New buy
48	ZTS	Zoetis INC	—	NEW	New buy
49	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
50	UI	Ubiquiti INC	—	NEW	New buy

FAQ

What is Summitry LLC and what type of investor is it?

Summitry LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 287 disclosed positions.

What are Summitry LLC's largest equity positions?

Based on the latest 13F filing, Summitry LLC's top holdings by market value are: 1. Taiwan Semiconductor-sp Adr (TSM) — $179.4M (6.3%) 2. Amazon.com INC (AMZN) — $128.8M (4.5%) 3. Alphabet Inc-cl A (GOOGL) — $118.6M (4.2%) 4. Visa Inc-class A Shares (V) — $110.2M (3.9%) 5. Lowe's Cos INC (LOW) — $86.2M (3.0%)

What changes did Summitry LLC make in its most recent portfolio filing?

In the latest reported quarter, Summitry LLC made 50 notable position adjustments: 8 new positions were initiated, 28 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Corning INC (GLW); New buy: Enbridge INC (ENB); New buy: Air Products & Chemicals INC (APD); New buy: Honeywell International INC (HON); New buy: TE Connectivity plc (TEL)

What sectors does Summitry LLC focus on?

Summitry LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.4% • Financials: 25.5% • Consumer Discretionary: 18.4% • Communication Services: 15.9% • Health Care: 7.0% • Industrials: 2.7%

Peer Institutions

Institutions with a similar AUM

Wealthspire Advisors, L.P.

CIK 0001666612

Total reported value

$2.8B

484 stks

2020-09-30

Stale — no recent filing

Concentration16.6

Portfolio Stability82.6

Sector conviction52.7

AUM within 0.1% of this institution

View detail

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

AUM within 0.1% of this institution

View detail

ATLAS Infrastructure Partners (UK) Ltd.

CIK 0001924953

Total reported value

$2.8B

9 stks

2026-03-31

Concentration49.3

Portfolio Stability42.7

Sector conviction100.0

AUM within 0.2% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Montag & Caldwell, LLC

CIK 0000067698

Total reported value

$456.8M

114 stks

2025-06-30

Stale — no recent filing

Concentration11.3

Portfolio Stability0.0

Sector conviction68.0

3 of the top 5 holdings overlap, including Visa Inc-class A Shares

View detail

Cornerstone Capital, Inc.

CIK 0000819535

Total reported value

$1.0B

118 stks

2026-03-31

Concentration10.4

Portfolio Stability17.0

Sector conviction44.8

3 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

Sands Capital Management, LLC

CIK 0001020066

Total reported value

$25.5B

67 stks

2026-03-31

Concentration17.4

Portfolio Stability32.6

Sector conviction75.9

3 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr

View detail

Summitry LLC 13F Holdings Overview (287 Positions)

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.8B

Reporting period: 2026-03-31 · Number of holdings: 287

SUMMITRY LLC disclosed 287 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 31.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 8.96
Portfolio Stability: 31.22
Momentum/Contrarian: 100
Sector conviction: 60.09
Diversification: 100
Sizing Uniformity: 76.76

Recent moves

Trim ULTA
-26.4%　-$44.6M
Trim ROST
-57.5%　-$38.3M
Add V
+87.1%　$41.9M
Trim WFC
-2.5%　-$14.1M
Trim TMO
-0.9%　-$13.0M
Add CVX
+3584.8%　$27.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 285 holdings (of 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	6.33%	-0.83%	-6.13%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.54%	-0.31%	+22.61%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.18%	-0.37%	+18.27%
4	V	Visa Inc-class A Shares	Stock-Financials	3.89%	+1.04%	+87.13%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.04%	-0.65%	-0.70%
6	CARR	Carrier Global CORP	Stock-Industrials	2.82%	+0.64%	+43.31%
7	MSFT	Microsoft CORP	Stock-Tech	2.80%	-0.31%	+38.88%
8	ULTA	Ulta Beauty INC	Stock-Consumer Disc	2.76%	-2.35%	-26.35%
9	A	Agilent Technologies INC	Stock-Healthcare	2.71%	-0.83%	+8.09%
10	MA	Mastercard INC - A	Stock-Financials	2.65%	-0.90%	+0.48%
11	WFC	Wells Fargo & Co	Stock-Financials	2.48%	-1.04%	-2.49%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	2.44%	-0.28%	-0.34%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.41%	-0.98%	-0.88%
14	SCHW	Schwab (charles) CORP	Stock-Financials	2.34%	-0.60%	-0.33%
15	NFLX	Netflix INC	Stock-Comm Services	1.99%	+0.71%	+79.56%
16	FISV	Fiserv INC	Stock-Other	1.87%	—	+22.38%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.85%	-0.65%	+0.97%
18	RTO	Rentokil Initial Plc-sp Adr	Stock-Other	1.63%	-0.18%	-0.69%
19	AAPL	Apple INC	Stock-Tech	1.61%	+0.59%	+99.92%
20	IBGA	Ishares Ibonds Dec 2044 ETF	ETF-Other	1.59%	—	+0.73%
21	GXO	Gxo Logistics INC	Stock-Industrials	1.57%	-0.39%	-4.22%
22	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.56%	-0.23%	+3.73%
23	ODFL	Old Dominion Freight Line	Stock-Industrials	1.54%	+0.11%	+2.50%
24	CRM	Salesforce INC	Stock-Tech	1.47%	-0.90%	+4.11%
25	ROST	Ross Stores INC	Stock-Consumer Disc	1.41%	-1.85%	-57.55%
26	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.40%	-0.38%	+8.11%
27	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.30%	-0.18%	+4.43%
28	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	1.24%	—	+0.46%
29	MCO	Moody's CORP	Stock-Financials	1.23%	-0.47%	+0.05%
30	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.22%	—	-3.65%
31	NVDA	Nvidia CORP	Stock-Tech	1.19%	-0.02%	+25.18%
32	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	1.18%	—	+3.58%
33	IBDZ	Isharesibondsdec2034tmcorp	ETF-Other	1.16%	—	+0.27%
34	EMR	Emerson Electric Co	Stock-Industrials	1.09%	+0.76%	+289.50%
35	CVX	Chevron CORP	Stock-Energy	0.98%	+0.96%	+3584.75%
36	NEE	Nextera Energy INC	Stock-Utilities	0.95%	+0.93%	+4854.17%
37	GLW	Corning INC	Stock-Tech	0.94%	+0.94%	NEW
38	ENB	Enbridge INC	Stock-Energy	0.94%	+0.94%	NEW
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	+0.74%	+492.26%
40	IBDY	Ishares Ibonds Dec 2033 CORP	ETF-Other	0.93%	—	+0.25%
41	AMGN	Amgen INC	Stock-Healthcare	0.92%	+0.91%	+8394.47%
42	APD	Air Products & Chemicals INC	Stock-Materials	0.90%	+0.90%	NEW
43	IBTQ	Ishares Ibonds Dec 2035 Tt	ETF-Other	0.89%	—	+0.58%
44	HON	Honeywell International INC	Stock-Industrials	0.89%	+0.89%	NEW
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	+0.82%	+1897.76%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	+0.83%	+3571.15%
47	TEL	TE Connectivity plc	Stock-Tech	0.86%	+0.86%	NEW
48	TXN	Texas Instruments INC	Stock-Tech	0.84%	+0.83%	+7751.63%
49	CNI	Canadian Natl Railway Co	Stock-Industrials	0.78%	+0.78%	NEW
50	IBTP	Ishares Ibonds Dec 2034 ETF	ETF-Other	0.78%	—	+0.48%

1–50 of 285

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

+2.8%

Based on 73% of reported portfolio value with available pricing

Stdev: +14.3%
Beta: +0.97
Alpha: -6.9%
Max Drawdown: -10.1%
Annualized Perf: +10.6%
Batting Avg vs S&P: +33.3%
Sortino: +1.43
Stutzer: +0.23
Treynor: +0.11
Sterling: +0.56
Calmar: +1.05
Information Ratio: -1.13
Tracking Error: +6.5%
Stdev Down: +7.8%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +35.6%
Worst 12 Months: +1.4%
Efficiency Ratio: +0.3
Sharpe: +0.78
Stdev Sectors: +10%
Skewness: +0.33
Kurtosis: -0.01
Upside Potential: +3.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	287	$2.8B	31	1TSM 2AMZN 3GOOGL Top holdings2026-03-31 1.TSM 2.AMZN 3.GOOGL 4.V 5.LOW 6.CARR 7.MSFT 8.ULTA 9.A 10.MA
2025-12-31	251	$2.4B	13	1TSM 2ULTA 3AMZN Top holdings2025-12-31 1.TSM 2.ULTA 3.AMZN 4.GOOGL 5.LOW 6.MA 7.A 8.WFC 9.TMO 10.ROST
2025-09-30	222	$2.4B	29	1TSM 2FISV 3AMZN Top holdings2025-09-30 1.TSM 2.FISV 3.AMZN 4.ULTA 5.LOW 6.GOOGL 7.MA 8.A 9.MSFT 10.WFC
2025-06-30	176	$2.2B	0	1TSM 2AMZN 3META Top holdings2025-06-30 1.TSM 2.AMZN 3.META 4.FISV 5.ULTA 6.SCHW 7.MA 8.LOW 9.MSFT 10.CARR
2025-03-31	144	$2.0B	100	1FISV 2TSM 3AMZN Top holdings2025-03-31 1.FISV 2.TSM 3.AMZN 4.GOOGL 5.ULTA 6.V 7.META 8.SCHW 9.MA 10.LOW
2024-12-31	140	$2.0B	0	1TSM 2AMZN 3FISV Top holdings2024-12-31 1.TSM 2.AMZN 3.FISV 4.GOOGL 5.V 6.ULTA 7.META 8.MA 9.SCHW 10.LOW
2024-09-30	137	$2.1B	0	1TSM 2FISV 3AMZN Top holdings2024-09-30 1.TSM 2.FISV 3.AMZN 4.GOOGL 5.V 6.META 7.ULTA 8.LOW 9.ZBRA 10.MA
2024-06-30	115	$1.9B	0	1TSM 2GOOGL 3FISV Top holdings2024-06-30 1.TSM 2.GOOGL 3.FISV 4.AMZN 5.V 6.ULTA 7.META 8.SCHW 9.ZBRA 10.MSFT
2024-03-31	112	$1.9B	0	1TSM 2FISV 3ULTA Top holdings2024-03-31 1.TSM 2.FISV 3.ULTA 4.V 5.GOOGL 6.AMZN 7.META 8.LOW 9.SCHW 10.MA
2023-12-31	93	$1.7B	0	1ULTA 2V 3TSM Top holdings2023-12-31 1.ULTA 2.V 3.TSM 4.GOOGL 5.AMZN 6.BRK-B 7.FISV 8.SCHW 9.META 10.A
2023-09-30	86	$1.5B	0	1BRK-B 2GOOGL 3V Top holdings2023-09-30 1.BRK-B 2.GOOGL 3.V 4.TSM 5.ULTA 6.AMZN 7.FISV 8.MA 9.LOW 10.META
2023-06-30	89	$1.6B	0	1MSFT 2BRK-B 3V Top holdings2023-06-30 1.MSFT 2.BRK-B 3.V 4.FISV 5.AMZN 6.TSM 7.GOOGL 8.KMX 9.LOW 10.ULTA
2023-03-31	91	$1.5B	0	1MSFT 2FISV 3V Top holdings2023-03-31 1.MSFT 2.FISV 3.V 4.BRK-B 5.GOOGL 6.TSM 7.META 8.ZBRA 9.DIS 10.AMZN
2022-12-31	96	$1.4B	0	1FISV 2BRK-B 3MSFT Top holdings2022-12-31 1.FISV 2.BRK-B 3.MSFT 4.V 5.ROST 6.GOOGL 7.LOW 8.MA 9.DIS 10.SCHW
2022-09-30	98	$1.3B	0	1LOW 2FISV 3MSFT Top holdings2022-09-30 1.LOW 2.FISV 3.MSFT 4.GOOGL 5.BRK-B 6.ROST 7.DIS 8.V 9.ULTA 10.TSM
2022-06-30	79	$1.4B	0	1IGSB 2GOOGL 3MSFT Top holdings2022-06-30 1.IGSB 2.GOOGL 3.MSFT 4.V 5.LOW 6.TIP 7.FISV 8.BRK-B 9.MA 10.NOC
2022-03-31	89	$1.7B	0	1GOOGL 2IGSB 3MSFT Top holdings2022-03-31 1.GOOGL 2.IGSB 3.MSFT 4.LOW 5.V 6.BRK-B 7.TIP 8.ULTA 9.FISV 10.META
2021-12-31	91	$1.7B	0	1LOW 2BRK-B 3GOOGL Top holdings2021-12-31 1.LOW 2.BRK-B 3.GOOGL 4.META 5.MSFT 6.IGSB 7.TIP 8.ULTA 9.FISV 10.WFC
2021-09-30	50	$1.6B	0	1META 2IGSB 3GOOGL Top holdings2021-09-30 1.META 2.IGSB 3.GOOGL 4.BRK-B 5.LOW 6.MSFT 7.FISV 8.TIP 9.DIS 10.ULTA
2021-06-30	54	$1.6B	98	1META 2IGSB 3BRK-B Top holdings2021-06-30 1.META 2.IGSB 3.BRK-B 4.GOOGL 5.LOW 6.MSFT 7.WFC 8.ULTA 9.TIP 10.DIS
2021-03-31	87	$1.6B	17	1IGSB 2META 3BRK-B Top holdings2021-03-31 1.IGSB 2.META 3.BRK-B 4.LOW 5.GOOGL 6.DIS 7.TIP 8.MSFT 9.WFC 10.ULTA
2020-12-31	83	$1.4B	18	1IGSB 2META 3DIS Top holdings2020-12-31 1.IGSB 2.META 3.DIS 4.GOOGL 5.LOW 6.BRK-B 7.TIP 8.ULTA 9.MSFT 10.BKNG
2020-09-30	82	$1.2B	14	1META 2IGSB 3TIP Top holdings2020-09-30 1.META 2.IGSB 3.TIP 4.BRK-B 5.GOOGL 6.MSFT 7.DIS 8.LOW 9.ULTA 10.V
2020-06-30	81	$1.2B	22	1IGSB 2META 3MSFT Top holdings2020-06-30 1.IGSB 2.META 3.MSFT 4.LOW 5.TIP 6.GOOGL 7.V 8.BRK-B 9.BKNG 10.DIS
2020-03-31	81	$1.1B	34	1IGSB 2BRK-B 3TIP Top holdings2020-03-31 1.IGSB 2.BRK-B 3.TIP 4.META 5.MSFT 6.GOOGL 7.WFC 8.AGG 9.V 10.BKNG
2019-12-31	80	$1.2B	22	1BRK-B 2IGSB 3MSFT Top holdings2019-12-31 1.BRK-B 2.IGSB 3.MSFT 4.TIP 5.V 6.GOOGL 7.G0177J 8.META 9.DIS 10.LOW
2019-09-30	84	$1.3B	12	1BRK-B 2IGSB3G0177J Top holdings2019-09-30 1.BRK-B 2.IGSB 3.G0177J 4.TIP 5.V 6.MSFT 7.AAPL 8.GOOGL 9.50540R 10.AGG
2019-06-30	85	$1.2B	14	1BRK-B 2IGSB3G0177J Top holdings2019-06-30 1.BRK-B 2.IGSB 3.G0177J 4.TIP 5.V 6.MSFT 7.50540R 8.AAPL 9.META 10.FLS
2019-03-31	82	$1.2B	20	1BRK-B 2IGSB 3FLS Top holdings2019-03-31 1.BRK-B 2.IGSB 3.FLS 4.TIP 5.META 6.G0177J 7.AAPL 8.50540R 9.MSFT 10.CTSH
2018-12-31	77	$1.0B	17	1BRK-B 2IGSB 3TIP Top holdings2018-12-31 1.BRK-B 2.IGSB 3.TIP 4.FLS 5.G0177J 6.MSFT 7.CTSH 8.AGG 9.META 10.AAPL
2018-09-30	80	$1.2B	14	1BRK-B 2FLS3G0177J Top holdings2018-09-30 1.BRK-B 2.FLS 3.G0177J 4.IGSB 5.TIP 6.MSFT 7.AAPL 8.V 9.OIEUR 10.GOOGL
2018-06-30	79	$1.1B	11	1BRK-B 2IGSB 3FLS Top holdings2018-06-30 1.BRK-B 2.IGSB 3.FLS 4.G0177J 5.GOOGL 6.TIP 7.MSFT 8.V 9.AGG 10.AAPL
2018-03-31	77	$1.1B	20	1BRK-B 2FLS 3IGSB Top holdings2018-03-31 1.BRK-B 2.FLS 3.IGSB 4.GOOGL 5.G0177J 6.TIP 7.MSFT 8.BAC 9.AGG 10.NVS
2017-12-31	81	$1.1B	8	1BRK-B 2FLS 3IGSB Top holdings2017-12-31 1.BRK-B 2.FLS 3.IGSB 4.GOOGL 5.TIP 6.G0177J 7.BAC 8.GWW 9.AGG 10.GM
2017-09-30	82	$1.1B	20	1BRK-B 2IGSB 3FLS Top holdings2017-09-30 1.BRK-B 2.IGSB 3.FLS 4.C 5.GOOGL 6.TIP 7.G0177J 8.MSFT 9.GM 10.NVS
2017-06-30	75	$1.0B	19	1BRK-B 2AAPL 3IGSB Top holdings2017-06-30 1.BRK-B 2.AAPL 3.IGSB 4.FLS 5.G0177J 6.GOOGL 7.TIP 8.C 9.AGG 10.NVS
2017-03-31	76	$1.0B	23	1BRK-B 2AAPL 3IGSB Top holdings2017-03-31 1.BRK-B 2.AAPL 3.IGSB 4.FLS 5.G0177J 6.TIP 7.GOOGL 8.MDLZ 9.AGG 10.MSFT
2016-12-31	78	$1.0B	13	1BRK-B 2MSFT 3FLS Top holdings2016-12-31 1.BRK-B 2.MSFT 3.FLS 4.IGSB 5.AAPL 6.TIP 7.G0177J 8.GOOGL 9.MDLZ 10.AIG
2016-09-30	83	$996.7M	16	1BRK-B 2FLS 3IGSB Top holdings2016-09-30 1.BRK-B 2.FLS 3.IGSB 4.MSFT 5.G0177J 6.AAPL 7.TIP 8.GOOGL 9.BNY 10.MDLZ
2016-06-30	81	$970.0M	14	1BRK-B 2FLS 3IGSB Top holdings2016-06-30 1.BRK-B 2.FLS 3.IGSB 4.G0177J 5.BAC 6.MSFT 7.TIP 8.MDLZ 9.AAPL 10.BNY
2016-03-31	78	$935.0M	28	1BRK-B 2FLS 3IGSB Top holdings2016-03-31 1.BRK-B 2.FLS 3.IGSB 4.MSFT 5.BAC 6.AAPL 7.TIP 8.GOOGL 9.BNY 10.MDLZ
2015-12-31	79	$945.3M	28	1IGSB 2BAC 3BRK-B Top holdings2015-12-31 1.IGSB 2.BAC 3.BRK-B 4.MSFT 5.GOOGL 6.BNY 7.TIP 8.AEP 9.C 10.FLS
2015-09-30	70	$863.8M	25	1IGSB 2BAC 3TIP Top holdings2015-09-30 1.IGSB 2.BAC 3.TIP 4.BNY 5.BRK-B 6.MSFT 7.C 8.GOOG 9.AGG 10.MDLZ
2015-06-30	66	$876.9M	10	1BAC 2IGSB 3BNY Top holdings2015-06-30 1.BAC 2.IGSB 3.BNY 4.AIG 5.C 6.TIP 7.BRK-B 8.MSFT 9.AGG 10.AEP
2015-03-31	67	$855.3M	26	1IGSB 2BAC 3TIP Top holdings2015-03-31 1.IGSB 2.BAC 3.TIP 4.BRK-B 5.BNY 6.MSFT 7.C 8.AIG 9.AGG 10.QCOM
2014-12-31	70	$904.5M	27	1BAC 2IGSB 3TIP Top holdings2014-12-31 1.BAC 2.IGSB 3.TIP 4.MSFT 5.C 6.EBAY 7.BRK-B 8.BNY 9.AGG 10.AIG
2014-09-30	66	$806.7M	11	1BAC 2IGSB 3TIP Top holdings2014-09-30 1.BAC 2.IGSB 3.TIP 4.MSFT 5.BRK-B 6.BNY 7.C 8.AGG 9.AEP 10.FISV
2014-06-30	68	$785.8M	17	1IGSB 2BAC 3TIP Top holdings2014-06-30 1.IGSB 2.BAC 3.TIP 4.BNY 5.BRK-B 6.MSFT 7.AGG 8.AEP 9.DVN 10.NOVEUR
2014-03-31	72	$774.9M	26	1IGSB 2TIP 3BRK-B Top holdings2014-03-31 1.IGSB 2.TIP 3.BRK-B 4.BAC 5.BNY 6.MSFT 7.AGG 8.AEP 9.GOOG 10.DVN
2013-12-31	74	$758.7M	20	1IGSB 2BNY 3TIP Top holdings2013-12-31 1.IGSB 2.BNY 3.TIP 4.AEP 5.BRK-B 6.GOOG 7.AGG 8.FISV 9.GM 10.MSFT
2013-09-30	68	$659.7M	19	1IGSB 2TIP 3BNY Top holdings2013-09-30 1.IGSB 2.TIP 3.BNY 4.BRK-B 5.AEP 6.AGG 7.MDT 8.GM 9.FISV 10.GOOG
2013-06-30	65	$637.5M	0	1IGSB 2TIP 3BRK-B Top holdings2013-06-30 1.IGSB 2.TIP 3.BRK-B 4.CSCO 5.MSFT 6.BNY 7.AEP 8.MDT 9.AGG 10.GOOG

Holding changes this quarter

Position changes disclosed by Summitry LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+1%	+87.13%	Add
2	CVX	Chevron CORP	+1%	+3584.75%	Add
3	NEE	Nextera Energy INC	+0.9%	+4854.17%	Add
4	AMGN	Amgen INC	+0.9%	+8394.47%	Add
5	PEP	Pepsico INC	+0.8%	+3571.15%	Add
6	TXN	Texas Instruments INC	+0.8%	+7751.63%	Add
7	JPM	Jpmorgan Chase & Co	+0.8%	+1897.76%	Add
8	EMR	Emerson Electric Co	+0.8%	+289.50%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+492.26%	Add
10	BLK	Blackrock INC	+0.7%	+3622.13%	Add
11	MDT	Medtronic plc	+0.7%	+8913.56%	Add
12	NFLX	Netflix INC	+0.7%	+79.56%	Add
13	CARR	Carrier Global CORP	+0.6%	+43.31%	Add
14	AAPL	Apple INC	+0.6%	+99.92%	Add
15	ODFL	Old Dominion Freight Line	+0.1%	+2.50%	Add
16	AVGO	Broadcom INC	+0.1%	+167.05%	Add
17	VZ	Verizon Communications INC	0%	-2.43%	Trim
18	NVDA	Nvidia CORP	0%	+25.18%	Add
19	JNJ	Johnson & Johnson	0%	-4.60%	Trim
20	CAT	Caterpillar INC	0%	-9.77%	Trim
21	RTO	Rentokil Initial Plc-sp Adr	-0.2%	-0.69%	Trim
22	IBDT	Ishares Ibonds Dec 2028 ETF	-0.2%	+4.43%	Add
23	IBDU	Ishares Ibonds Dec 2029 Term	-0.2%	+3.73%	Add
24	SBUX	Starbucks CORP	-0.3%	-0.34%	Trim
25	AMZN	Amazon.com INC	-0.3%	+22.61%	Add
26	MSFT	Microsoft CORP	-0.3%	+38.88%	Add
27	GOOGL	Alphabet Inc-cl A	-0.4%	+18.27%	Add
28	ZBRA	Zebra Technologies Corp-cl A	-0.4%	+8.11%	Add
29	GXO	Gxo Logistics INC	-0.4%	-4.22%	Trim
30	MCO	Moody's CORP	-0.5%	+0.05%	Add
31	SCHW	Schwab (charles) CORP	-0.6%	-0.33%	Trim
32	META	Meta Platforms Inc-class A	-0.7%	+0.97%	Add
33	LOW	Lowe's Cos INC	-0.7%	-0.70%	Trim
34	A	Agilent Technologies INC	-0.8%	+8.09%	Add
35	TSM	Taiwan Semiconductor-sp Adr	-0.8%	-6.13%	Trim
36	CRM	Salesforce INC	-0.9%	+4.11%	Add
37	MA	Mastercard INC - A	-0.9%	+0.48%	Add
38	TMO	Thermo Fisher Scientific INC	-1%	-0.88%	Trim
39	WFC	Wells Fargo & Co	-1%	-2.49%	Trim
40	ROST	Ross Stores INC	-1.9%	-57.55%	Trim
41	ULTA	Ulta Beauty INC	-2.4%	-26.35%	Trim
42	GLW	Corning INC	—	NEW	New buy
43	ENB	Enbridge INC	—	NEW	New buy
44	APD	Air Products & Chemicals INC	—	NEW	New buy
45	HON	Honeywell International INC	—	NEW	New buy
46	TEL	TE Connectivity plc	—	NEW	New buy
47	CNI	Canadian Natl Railway Co	—	NEW	New buy
48	ZTS	Zoetis INC	—	NEW	New buy
49	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
50	UI	Ubiquiti INC	—	NEW	New buy