Summit Investment Advisors, Inc.\KS reported 58 positions worth $48.13M for the quarter ended Sep 30, 2026, up 6.3% on the prior quarter. It opened 6 new positions, added to 26, trimmed 9 and exited 2. Its largest holding is Apple Inc. at 7.2% 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 |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +9,412 | – | $1.53M | 3.18% |
| DDS Dillard'S, Inc. | +1,653 | – | $1.13M | 2.34% |
| SPCX Space Exploration Technologies Corp | +4,591 | – | $692.64K | 1.44% |
| T At&T Inc. | +9,419 | – | $229.82K | 0.478% |
| AKAM Akamai Technologies Inc | +2,102 | – | $223.58K | 0.465% |
| ADP Automatic Data Processing Inc | +844 | – | $217.82K | 0.453% |
| JKHY Jack Henry & Associates Inc | +1,168 | +29.3% | $167.30K | 1.53% |
| NVDA Nvidia Corp | +225 | +15.3% | $51.41K | 0.804% |
| DE Deere & Co | +50 | +14.9% | $33.54K | 0.537% |
| KO Coca Cola Co | +263 | +9.4% | $22.65K | 0.547% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CARR CARRIER GLOBAL Corp | -3,583 | -100.0% | $262.82K | Exited |
| WULF Terawulf Inc. | -9,081 | -100.0% | $224.30K | Exited |
| AAPL Apple Inc. | -493 | -4.5% | $164.17K | 7.22% |
| INVH Invitation Homes Inc. | -1,200 | -10.5% | $31.95K | 0.569% |
| LLY ELI LILLY & Co | -16 | -0.7% | $18.51K | 5.74% |
| CVX Chevron Corp | -84 | -0.6% | $17.15K | 5.93% |
| BRK-B Berkshire Hathaway Inc | -30 | -0.9% | $14.94K | 3.49% |
| QCOM Qualcomm Inc | -58 | -2.5% | $10.68K | 0.88% |
| SCHW Schwab Charles Corp | -94 | -1.1% | $9.19K | 1.69% |
| MCHP Microchip Technology Inc | -95 | -1.3% | $7.39K | 1.21% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +9,412 | $1.53M | 3.18% |
| DDS Dillard'S, Inc. | +1,653 | $1.13M | 2.34% |
| SPCX Space Exploration Technologies Corp | +4,591 | $692.64K | 1.44% |
| T At&T Inc. | +9,419 | $229.82K | 0.478% |
| AKAM Akamai Technologies Inc | +2,102 | $223.58K | 0.465% |
| ADP Automatic Data Processing Inc | +844 | $217.82K | 0.453% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.4K | $3.48M | 7.22% | -493 | -4.5% | Reduced | 0% |
| 2 | CVX Chevron Corp | Energy | 14.0K | $2.86M | 5.93% | -84 | -0.6% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 2,387 | $2.76M | 5.74% | -16 | -0.7% | Reduced | 0% |
| 4 | MMM 3M Co | Industrials | 16.4K | $2.69M | 5.59% | +3 | +0.0% | Added | 0% |
| 5 | ECL Ecolab Inc. | Industrials | 9,565 | $2.63M | 5.46% | +27 | +0.3% | Added | 0% |
| 6 | AMAT Applied Materials Inc | Technology | 4,874 | $2.49M | 5.18% | 0 | 0.0% | Unchanged | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 18.1K | $1.95M | 4.06% | +107 | +0.6% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,369 | $1.68M | 3.49% | -30 | -0.9% | Reduced | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 6,329 | $1.66M | 3.44% | +35 | +0.6% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 9,412 | $1.53M | 3.18% | +9,412 | – | New | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 7,941 | $1.15M | 2.4% | 0 | 0.0% | Unchanged | 0% |
| 12 | USB Us Bancorp \De\ | Financial Services | 19.8K | $1.14M | 2.37% | +162 | +0.8% | Added | 0% |
| 13 | DDS Dillard'S, Inc. | Consumer Discretionary | 1,653 | $1.13M | 2.34% | +1,653 | – | New | 0.01% |
| 14 | MSFT Microsoft Corp | Technology | 1,971 | $1.01M | 2.1% | +1 | +0.1% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 3,582 | $948.43K | 1.97% | +2 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Summit Investment Advisors, Inc.\KS.
As of its Q3 2026 13F filing, Summit Investment Advisors, Inc.\KS’s five largest positions were Apple Inc. (AAPL) at 7.2%, Chevron Corp (CVX) at 5.9%, ELI LILLY & Co (LLY) at 5.7%, 3M Co (MMM) at 5.6%, Ecolab Inc. (ECL) at 5.5% of the reported portfolio.
Summit Investment Advisors, Inc.\KS reported a 13F portfolio worth $48.13M across 58 positions for Q3 2026. That is up 6.3% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.53M), Dillard'S, Inc. ($1.13M), Space Exploration Technologies Corp ($692.64K). It opened 6 new positions.
Its largest sales by value were CARRIER GLOBAL Corp ($262.82K), Terawulf Inc. ($224.30K), Apple Inc. ($164.17K). It exited 2 positions entirely.
From the Form 13F-HR reports Summit Investment Advisors, Inc.\KS 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.