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CIK: 0001280043
Total reported value
$3.0B
$3.0B
285 檔
20.5%
At the close of Q1 2026, Summitry LLC disclosed equity holdings valued at approximately $3.0B, spread across 285 reported holdings.
In Q1 2026, Summitry LLC displayed an active expansion posture, initiating 64 new positions and adding to 70 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSM, AMZN, GOOGL) accounted for 20.5% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.33% | -2.02% | -6.13% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.54% | +0.11% | +22.61% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | +0.21% | +18.27% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.89% | +1.03% | +87.13% | |
| 5 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.04% | -0.36% | -0.70% | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 2.82% | +0.48% | +43.31% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.08% | +38.88% | |
| 8 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.76% | -0.52% | -26.35% | |
| 9 | A | Agilent Technologies Inc | Stock-Healthcare | 2.71% | +0.20% | +8.09% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.65% | +1.03% | +0.48% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.48% | -0.11% | -2.49% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.44% | -0.22% | -0.34% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.41% | -0.17% | -0.88% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.34% | -0.19% | -0.33% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.99% | -0.62% | +79.56% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 1.87% | -0.34% | +22.38% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | +0.12% | +0.97% | |
| 18 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.63% | -0.29% | -0.69% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.34% | +99.92% | |
| 20 | IBGA | Ishares Ibonds Dec 2044 ETF | ETF-Other | 1.59% | -0.08% | +0.73% | |
| 21 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.57% | +0.35% | -4.22% | |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.56% | -0.02% | +3.73% | |
| 23 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.54% | -0.24% | +2.50% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.47% | -0.32% | +4.11% | |
| 25 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.41% | -0.13% | -57.55% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.40% | +0.65% | +8.11% | |
| 27 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.30% | -0.05% | +4.43% | |
| 28 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.24% | -0.07% | +0.46% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 1.23% | -0.04% | +0.05% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.22% | -0.32% | -3.65% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.20% | +25.18% | |
| 32 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.18% | -0.04% | +3.58% | |
| 33 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.16% | -0.05% | +0.27% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | +0.04% | +289.50% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.24% | +3584.75% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.95% | -0.11% | +4854.17% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.94% | +0.25% | — | |
| 38 | ENB | Enbridge Inc | Stock-Energy | 0.94% | -0.06% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | +0.05% | +492.26% | |
| 40 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.93% | -0.05% | +0.25% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | -0.03% | +8394.47% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.90% | -0.05% | — | |
| 43 | IBTQ | Ishares Ibonds Dec 2035 Tt | ETF-Other | 0.89% | -0.05% | +0.58% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.89% | -0.89% | EXIT | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.03% | +1897.76% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.14% | +3571.15% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.86% | -0.07% | — | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.84% | +0.09% | +7751.63% | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.78% | +0.08% | — | |
| 50 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.78% | -0.05% | +0.48% |
| # | 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 | COST | Costco Wholesale CORP | 0% | +233.61% | Add |
| 18 | TJX | Tjx Companies Inc | 0% | +241.26% | Add |
| 19 | DIS | Walt Disney Co/the | 0% | +169.18% | Add |
| 20 | VZ | Verizon Communications Inc | 0% | -2.43% | Trim |
| 21 | WMT | Walmart Inc | 0% | +38.84% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | +17.66% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | +76.04% | Add |
| 24 | AWK | American Water Works Co Inc | 0% | +121.26% | Add |
| 25 | CAG | Conagra Brands Inc | 0% | +104.55% | Add |
| 26 | AIG | American International Group | 0% | +103.73% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | 0% | +97.50% | Add |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +73.70% | Add |
| 29 | HSY | Hershey Co/the | 0% | +41.98% | Add |
| 30 | HII | Huntington Ingalls Industrie | 0% | +23.07% | Add |
| 31 | CFG | Citizens Financial Group | 0% | +27.52% | Add |
| 32 | T | At&t Inc | — | +2.20% | Add |
| 33 | ESE | Esco Technologies Inc | — | -5.71% | Trim |
| 34 | SHEL | Shell Plc-adr | — | +1.60% | Add |
| 35 | EOG | Eog Resources Inc | — | +1.53% | Add |
| 36 | AXP | American Express Co | — | +131.88% | Add |
| 37 | MRK | Merck & Co. Inc. | — | +16.38% | Add |
| 38 | DE | Deere & Co | — | +13.74% | Add |
| 39 | PFE | Pfizer Inc | — | +11.52% | Add |
| 40 | TGT | Target CORP | — | +33.83% | Add |
| 41 | LEN | Lennar Corp-a | — | -22.39% | Trim |
| 42 | RIO | Rio Tinto Plc-spon Adr | — | +5.42% | Add |
| 43 | F | Ford Motor Co | — | +84.10% | Add |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | -12.46% | Trim |
| 45 | KO | Coca-cola Co/the | — | +6.34% | Add |
| 46 | ONTO | Onto Innovation Inc | — | -7.74% | Trim |
| 47 | MU | Micron Technology Inc | — | +14.26% | Add |
| 48 | HBAN | Huntington Bancshares Inc | — | -23.22% | Trim |
| 49 | UNH | Unitedhealth Group Inc | — | +69.62% | Add |
| 50 | CWST | Casella Waste Systems Inc-a | — | +0.93% | Add |
According to official SEC Form 13F filings, Summitry LLC reported a total U.S. public equity portfolio value of $3.0B across 285 disclosed positions in Q1 2026.
During Q1 2026, Summitry LLC's top holdings by market value included TSM (6.3%)、AMZN (4.5%)、GOOGL (4.2%). The largest single position, TSM, represented 6.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GLW
市值: $26.7M
Top Position Liquidated / Trimmed
EFA
前期市值: $2.0M
In Q1 2026, Summitry LLC made 200 total portfolio adjustments, initiating 64 new buys, adding to 70 positions, trimming 37 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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