Filed: 5/11/2026ACC: 0001941040-26-000311
📋 What this filing means
SUMMITRY LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$2.29B
Total AUM (reported)
28.02M
Total Shares
Allocation by class
COM$1.24B54.2%
SPONSORED ADS$180.51M7.9%
CL A$170.37M7.4%
CAP STK CL A$93.89M4.1%
COM CL A$90.04M3.9%
IBONDS DEC 2034$55.58M2.4%
SPONSORED ADR$49.16M2.1%
Portfolio Concentration
Top 3$376.98M16.5%
4–10$555.69M24.3%
11–25$768.31M33.5%
Rest$589.10M25.7%
Top 3 weight
16.5%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 28.02M
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
28.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares530.72K
TypeSH
Market value$179.36M
7.83%
Sole
0.00
Shared
0.00
None
530.72K
AMAZON COM INC
SOLEShares498.05K
TypeSH
Market value$103.73M
4.53%
Sole
0.00
Shared
0.00
None
498.05K
ALPHABET INC
SOLEShares326.51K
TypeSH
Market value$93.89M
4.10%
Sole
0.00
Shared
0.00
None
326.51K
VISA INC
SOLEShares293.13K
TypeSH
Market value$88.60M
3.87%
Sole
0.00
Shared
0.00
None
293.13K
LOWES COS INC
SOLEShares366.02K
TypeSH
Market value$86.48M
3.78%
Sole
0.00
Shared
0.00
None
366.02K
CARRIER GLOBAL CORPORATION
SOLEShares1.42M
TypeSH
Market value$80.19M
3.50%
Sole
0.00
Shared
0.00
None
1.42M
ULTA BEAUTY INC
SOLEShares149.35K
TypeSH
Market value$78.07M
3.41%
Sole
0.00
Shared
0.00
None
149.35K
AGILENT TECHNOLOGIES INC
SOLEShares673.84K
TypeSH
Market value$76.80M
3.35%
Sole
0.00
Shared
0.00
None
673.84K
MASTERCARD INCORPORATED
SOLEShares150.11K
TypeSH
Market value$75.00M
3.28%
Sole
0.00
Shared
0.00
None
150.11K
WELLS FARGO & CO
SOLEShares886.19K
TypeSH
Market value$70.55M
3.08%
Sole
0.00
Shared
0.00
None
886.19K
STARBUCKS CORP
SOLEShares773.52K
TypeSH
Market value$69.30M
3.03%
Sole
0.00
Shared
0.00
None
773.52K
THERMO FISHER SCIENTIFIC INC
SOLEShares139.02K
TypeSH
Market value$68.33M
2.98%
Sole
0.00
Shared
0.00
None
139.02K
SCHWAB CHARLES CORP
SOLEShares708.07K
TypeSH
Market value$66.54M
2.91%
Sole
0.00
Shared
0.00
None
708.07K
MICROSOFT CORP
SOLEShares155.57K
TypeSH
Market value$57.59M
2.51%
Sole
0.00
Shared
0.00
None
155.57K
NETFLIX INC.
SOLEShares586.60K
TypeSH
Market value$56.40M
2.46%
Sole
0.00
Shared
0.00
None
586.60K
FISERV INC
SOLEShares949.24K
TypeSH
Market value$52.97M
2.31%
Sole
0.00
Shared
0.00
None
949.24K
META PLATFORMS INC
SOLEShares91.86K
TypeSH
Market value$52.56M
2.29%
Sole
0.00
Shared
0.00
None
91.86K
RENTOKIL INITIAL PLC
SOLEShares1.47M
TypeSH
Market value$46.30M
2.02%
Sole
0.00
Shared
0.00
None
1.47M
ISHARES TR
SOLEShares1.85M
TypeSH
Market value$45.45M
1.98%
Sole
0.00
Shared
0.00
None
1.85M
GXO LOGISTICS INCORPORATED
SOLEShares856.64K
TypeSH
Market value$44.42M
1.94%
Sole
0.00
Shared
0.00
None
856.64K
OLD DOMINION FREIGHT LINE IN
SOLEShares223.58K
TypeSH
Market value$43.69M
1.91%
Sole
0.00
Shared
0.00
None
223.58K
ISHARES TR
SOLEShares1.87M
TypeSH
Market value$43.40M
1.90%
Sole
0.00
Shared
0.00
None
1.87M
SALESFORCE INC
SOLEShares223.41K
TypeSH
Market value$41.70M
1.82%
Sole
0.00
Shared
0.00
None
223.41K
ROSS STORES INC
SOLEShares184.29K
TypeSH
Market value$39.92M
1.74%
Sole
0.00
Shared
0.00
None
184.29K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares190.07K
TypeSH
Market value$39.74M
1.74%
Sole
0.00
Shared
0.00
None
190.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 530.72K | SH | $179.36M 7.83% | 0.00 | 0.00 | 530.72K |
AMAZON COM INCSOLE | COM | 498.05K | SH | $103.73M 4.53% | 0.00 | 0.00 | 498.05K |
ALPHABET INCSOLE | CAP STK CL A | 326.51K | SH | $93.89M 4.10% | 0.00 | 0.00 | 326.51K |
VISA INCSOLE | COM CL A | 293.13K | SH | $88.60M 3.87% | 0.00 | 0.00 | 293.13K |
LOWES COS INCSOLE | COM | 366.02K | SH | $86.48M 3.78% | 0.00 | 0.00 | 366.02K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.42M | SH | $80.19M 3.50% | 0.00 | 0.00 | 1.42M |
ULTA BEAUTY INCSOLE | COM | 149.35K | SH | $78.07M 3.41% | 0.00 | 0.00 | 149.35K |
AGILENT TECHNOLOGIES INCSOLE | COM | 673.84K | SH | $76.80M 3.35% | 0.00 | 0.00 | 673.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 150.11K | SH | $75.00M 3.28% | 0.00 | 0.00 | 150.11K |
WELLS FARGO & COSOLE | COM | 886.19K | SH | $70.55M 3.08% | 0.00 | 0.00 | 886.19K |
STARBUCKS CORPSOLE | COM | 773.52K | SH | $69.30M 3.03% | 0.00 | 0.00 | 773.52K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 139.02K | SH | $68.33M 2.98% | 0.00 | 0.00 | 139.02K |
SCHWAB CHARLES CORPSOLE | COM | 708.07K | SH | $66.54M 2.91% | 0.00 | 0.00 | 708.07K |
MICROSOFT CORPSOLE | COM | 155.57K | SH | $57.59M 2.51% | 0.00 | 0.00 | 155.57K |
NETFLIX INC.SOLE | COM | 586.60K | SH | $56.40M 2.46% | 0.00 | 0.00 | 586.60K |
FISERV INCSOLE | COM | 949.24K | SH | $52.97M 2.31% | 0.00 | 0.00 | 949.24K |
META PLATFORMS INCSOLE | CL A | 91.86K | SH | $52.56M 2.29% | 0.00 | 0.00 | 91.86K |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 1.47M | SH | $46.30M 2.02% | 0.00 | 0.00 | 1.47M |
ISHARES TRSOLE | IBONDS DEC 2044 | 1.85M | SH | $45.45M 1.98% | 0.00 | 0.00 | 1.85M |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 856.64K | SH | $44.42M 1.94% | 0.00 | 0.00 | 856.64K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 223.58K | SH | $43.69M 1.91% | 0.00 | 0.00 | 223.58K |
ISHARES TRSOLE | IBONDS DEC 29 | 1.87M | SH | $43.40M 1.90% | 0.00 | 0.00 | 1.87M |
SALESFORCE INCSOLE | COM | 223.41K | SH | $41.70M 1.82% | 0.00 | 0.00 | 223.41K |
ROSS STORES INCSOLE | COM | 184.29K | SH | $39.92M 1.74% | 0.00 | 0.00 | 184.29K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 190.07K | SH | $39.74M 1.74% | 0.00 | 0.00 | 190.07K |
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