Summit Asset Management, LLC reported 104 positions worth $171.90M for the quarter ended Jun 30, 2026, up 6.6% on the prior quarter. It opened 10 new positions, added to 42, trimmed 18 and exited 4. Its largest holding is Berkshire Hathaway Inc at 11% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +4,888 | – | $1.08M | 0.629% |
| FDXF FedEx Freight Holding Company, Inc. | +3,948 | – | $596.15K | 0.347% |
| INTC Intel Corp | +3,451 | – | $481.88K | 0.28% |
| MU Micron Technology Inc | +295 | – | $340.79K | 0.198% |
| HD Home Depot, Inc. | +739 | +9.2% | $260.63K | 1.8% |
| NUE Nucor Corp | +1,148 | – | $255.72K | 0.149% |
| D Dominion Energy, Inc | +3,189 | – | $217.78K | 0.127% |
| AMAT Applied Materials Inc | +299 | – | $216.25K | 0.126% |
| GLW Corning Inc | +843 | – | $215.25K | 0.125% |
| ETN Eaton Corp plc | +472 | – | $201.13K | 0.117% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CNH CNH Industrial N.V. | -25.0K | -100.0% | $275.00K | Exited |
| CME Cme Group Inc. | -855 | -100.0% | $252.52K | Exited |
| SLV iShares Silver Trust | -3,613 | -100.0% | $246.19K | Exited |
| AB Alliancebernstein Holding L.P. | -5,510 | -100.0% | $206.29K | Exited |
| NVDA Nvidia Corp | -629 | -1.0% | $125.86K | 6.92% |
| LRCX Lam Research Corp | -179 | -15.4% | $77.57K | 0.247% |
| FHN First Horizon Corp | -2,495 | -13.8% | $63.97K | 0.232% |
| EPD Enterprise Products Partners L.P. | -1,387 | -9.6% | $50.99K | 0.279% |
| RTX RTX Corp | -252 | -1.3% | $47.81K | 2.08% |
| WMT Walmart Inc. | -371 | -0.8% | $42.02K | 3.18% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +4,888 | $1.08M | 0.629% |
| FDXF FedEx Freight Holding Company, Inc. | +3,948 | $596.15K | 0.347% |
| INTC Intel Corp | +3,451 | $481.88K | 0.28% |
| MU Micron Technology Inc | +295 | $340.79K | 0.198% |
| NUE Nucor Corp | +1,148 | $255.72K | 0.149% |
| D Dominion Energy, Inc | +3,189 | $217.78K | 0.127% |
| AMAT Applied Materials Inc | +299 | $216.25K | 0.126% |
| GLW Corning Inc | +843 | $215.25K | 0.125% |
| ETN Eaton Corp plc | +472 | $201.13K | 0.117% |
| AMC Amc Entertainment Holdings, Inc. | +14.7K | $27.92K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 37.9K | $18.95M | 11.02% | +281 | +0.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 44.0K | $12.74M | 7.41% | +235 | +0.5% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 59.4K | $11.89M | 6.92% | -629 | -1.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 42.2K | $10.06M | 5.85% | +483 | +1.2% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 20.2K | $7.54M | 4.38% | -62 | -0.3% | Reduced | 0% |
| 6 | AZO Autozone Inc | Consumer Discretionary | 2,046 | $6.54M | 3.8% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | WMT Walmart Inc. | Consumer Staples | 48.2K | $5.46M | 3.18% | -371 | -0.8% | Reduced | 0% |
| 8 | IDXX Idexx Laboratories Inc | Healthcare | 7,706 | $4.06M | 2.36% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 11.7K | $3.82M | 2.22% | +68 | +0.6% | Added | 0% |
| 10 | BRK-A Berkshire Hathaway Inc | Financial Services | 5 | $3.74M | 2.18% | 0 | 0.0% | Unchanged | 0% |
| 11 | RTX RTX Corp | Industrials | 18.8K | $3.57M | 2.08% | -252 | -1.3% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 9,881 | $3.49M | 2.03% | +22 | +0.2% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 13.2K | $3.35M | 1.95% | +65 | +0.5% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 24.2K | $3.31M | 1.93% | +153 | +0.6% | Added | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 8,764 | $3.09M | 1.8% | +739 | +9.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Summit Asset Management.
As of its Q2 2026 13F filing, Summit Asset Management, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 11.0%, Apple Inc. (AAPL) at 7.4%, Nvidia Corp (NVDA) at 6.9%, Amazon Com Inc (AMZN) at 5.9%, Microsoft Corp (MSFT) at 4.4% of the reported portfolio.
Summit Asset Management, LLC reported a 13F portfolio worth $171.90M across 104 positions for Q2 2026. That is up 6.6% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($1.08M), FedEx Freight Holding Company, Inc. ($596.15K), Intel Corp ($481.88K). It opened 10 new positions.
Its largest sales by value were CNH Industrial N.V. ($275.00K), Cme Group Inc. ($252.52K), iShares Silver Trust ($246.19K). It exited 4 positions entirely.
From the Form 13F-HR reports Summit Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.