Filed: 2/9/2026ACC: 0001941040-26-000079
📋 What this filing means
SUMMITRY LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$2.40B
Total AUM (reported)
27.16M
Total Shares
Allocation by class
COM$1.34B55.9%
CL A$190.97M8.0%
SPONSORED ADS$173.33M7.2%
CAP STK CL A$109.16M4.5%
COM CL A$69.18M2.9%
IBONDS DEC 2034$55.47M2.3%
COMMON STOCK$47.09M2.0%
Portfolio Concentration
Top 3$411.04M17.1%
4–10$612.02M25.5%
11–25$797.97M33.3%
Rest$578.88M24.1%
Top 3 weight
17.1%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 27.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares565.58K
TypeSH
Market value$171.87M
7.16%
Sole
0.00
Shared
0.00
None
565.58K
ULTA BEAUTY INC
SOLEShares202.87K
TypeSH
Market value$122.74M
5.11%
Sole
0.00
Shared
0.00
None
202.87K
AMAZON COM INC
SOLEShares504.43K
TypeSH
Market value$116.43M
4.85%
Sole
0.00
Shared
0.00
None
504.43K
ALPHABET INC
SOLEShares348.77K
TypeSH
Market value$109.16M
4.55%
Sole
0.00
Shared
0.00
None
348.77K
LOWES COS INC
SOLEShares367.40K
TypeSH
Market value$88.60M
3.69%
Sole
0.00
Shared
0.00
None
367.40K
MASTERCARD INCORPORATED
SOLEShares149.43K
TypeSH
Market value$85.30M
3.55%
Sole
0.00
Shared
0.00
None
149.43K
AGILENT TECHNOLOGIES INC
SOLEShares623.51K
TypeSH
Market value$84.84M
3.54%
Sole
0.00
Shared
0.00
None
623.51K
WELLS FARGO CO NEW
SOLEShares906.63K
TypeSH
Market value$84.50M
3.52%
Sole
0.00
Shared
0.00
None
906.63K
THERMO FISHER SCIENTIFIC INC
SOLEShares140.49K
TypeSH
Market value$81.41M
3.39%
Sole
0.00
Shared
0.00
None
140.49K
ROSS STORES INC
SOLEShares434.13K
TypeSH
Market value$78.20M
3.26%
Sole
0.00
Shared
0.00
None
434.13K
MICROSOFT CORP
SOLEShares154.42K
TypeSH
Market value$74.68M
3.11%
Sole
0.00
Shared
0.00
None
154.42K
SCHWAB CHARLES CORP
SOLEShares707.29K
TypeSH
Market value$70.66M
2.94%
Sole
0.00
Shared
0.00
None
707.29K
VISA INC
SOLEShares194.79K
TypeSH
Market value$68.32M
2.85%
Sole
0.00
Shared
0.00
None
194.79K
STARBUCKS CORP
SOLEShares774.05K
TypeSH
Market value$65.18M
2.72%
Sole
0.00
Shared
0.00
None
774.05K
META PLATFORMS INC
SOLEShares90.92K
TypeSH
Market value$60.01M
2.50%
Sole
0.00
Shared
0.00
None
90.92K
SALESFORCE INC
SOLEShares214.66K
TypeSH
Market value$56.87M
2.37%
Sole
0.00
Shared
0.00
None
214.66K
CARRIER GLOBAL CORPORATION
SOLEShares990.75K
TypeSH
Market value$52.35M
2.18%
Sole
0.00
Shared
0.00
None
990.75K
FISERV INC
SOLEShares776.20K
TypeSH
Market value$52.14M
2.17%
Sole
0.00
Shared
0.00
None
776.20K
GXO LOGISTICS INCORPORATED
SOLEShares894.59K
TypeSH
Market value$47.09M
1.96%
Sole
0.00
Shared
0.00
None
894.59K
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$45.02M
1.88%
Sole
0.00
Shared
0.00
None
1.82M
RENTOKIL INITIAL PLC
SOLEShares1.48M
TypeSH
Market value$43.48M
1.81%
Sole
0.00
Shared
0.00
None
1.48M
ISHARES TR
SOLEShares1.84M
TypeSH
Market value$43.00M
1.79%
Sole
0.00
Shared
0.00
None
1.84M
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares175.84K
TypeSH
Market value$42.70M
1.78%
Sole
0.00
Shared
0.00
None
175.84K
MOODYS CORP
SOLEShares80K
TypeSH
Market value$40.87M
1.70%
Sole
0.00
Shared
0.00
None
80K
ISHARES TR
SOLEShares347.76K
TypeSH
Market value$35.61M
1.48%
Sole
0.00
Shared
0.00
None
347.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 565.58K | SH | $171.87M 7.16% | 0.00 | 0.00 | 565.58K |
ULTA BEAUTY INCSOLE | COM | 202.87K | SH | $122.74M 5.11% | 0.00 | 0.00 | 202.87K |
AMAZON COM INCSOLE | COM | 504.43K | SH | $116.43M 4.85% | 0.00 | 0.00 | 504.43K |
ALPHABET INCSOLE | CAP STK CL A | 348.77K | SH | $109.16M 4.55% | 0.00 | 0.00 | 348.77K |
LOWES COS INCSOLE | COM | 367.40K | SH | $88.60M 3.69% | 0.00 | 0.00 | 367.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 149.43K | SH | $85.30M 3.55% | 0.00 | 0.00 | 149.43K |
AGILENT TECHNOLOGIES INCSOLE | COM | 623.51K | SH | $84.84M 3.54% | 0.00 | 0.00 | 623.51K |
WELLS FARGO CO NEWSOLE | COM | 906.63K | SH | $84.50M 3.52% | 0.00 | 0.00 | 906.63K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 140.49K | SH | $81.41M 3.39% | 0.00 | 0.00 | 140.49K |
ROSS STORES INCSOLE | COM | 434.13K | SH | $78.20M 3.26% | 0.00 | 0.00 | 434.13K |
MICROSOFT CORPSOLE | COM | 154.42K | SH | $74.68M 3.11% | 0.00 | 0.00 | 154.42K |
SCHWAB CHARLES CORPSOLE | COM | 707.29K | SH | $70.66M 2.94% | 0.00 | 0.00 | 707.29K |
VISA INCSOLE | COM CL A | 194.79K | SH | $68.32M 2.85% | 0.00 | 0.00 | 194.79K |
STARBUCKS CORPSOLE | COM | 774.05K | SH | $65.18M 2.72% | 0.00 | 0.00 | 774.05K |
META PLATFORMS INCSOLE | CL A | 90.92K | SH | $60.01M 2.50% | 0.00 | 0.00 | 90.92K |
SALESFORCE INCSOLE | COM | 214.66K | SH | $56.87M 2.37% | 0.00 | 0.00 | 214.66K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 990.75K | SH | $52.35M 2.18% | 0.00 | 0.00 | 990.75K |
FISERV INCSOLE | COM | 776.20K | SH | $52.14M 2.17% | 0.00 | 0.00 | 776.20K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 894.59K | SH | $47.09M 1.96% | 0.00 | 0.00 | 894.59K |
ISHARES TRSOLE | IBONDS DEC 2044 | 1.82M | SH | $45.02M 1.88% | 0.00 | 0.00 | 1.82M |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 1.48M | SH | $43.48M 1.81% | 0.00 | 0.00 | 1.48M |
ISHARES TRSOLE | IBONDS DEC 29 | 1.84M | SH | $43.00M 1.79% | 0.00 | 0.00 | 1.84M |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 175.84K | SH | $42.70M 1.78% | 0.00 | 0.00 | 175.84K |
MOODYS CORPSOLE | COM | 80K | SH | $40.87M 1.70% | 0.00 | 0.00 | 80K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 347.76K | SH | $35.61M 1.48% | 0.00 | 0.00 | 347.76K |
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