Summitry LLC reported 287 positions worth $2.65B for the quarter ended Jun 30, 2026, up 38.2% on the prior quarter. It opened 80 new positions, added to 144, trimmed 61 and exited 21. Its largest holding is Visa Inc. at 5.6% 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 | Trade Value | Weight |
|---|---|---|---|
| V Visa Inc. | +142.7K +48.7% | $48.97M | 5.64% |
| UBER Uber Technologies, Inc | +515.8K +13,620.5% | $37.22M | 1.41% |
| GLW Corning Inc | +141.3K | $36.09M | 1.36% |
| MA Mastercard Inc | +67.9K +45.2% | $34.85M | 4.22% |
| AAPL Apple Inc. | +120.4K +142.2% | $34.83M | 2.24% |
| TXN Texas Instruments Inc | +95.0K | $28.33M | 1.07% |
| HD Home Depot, Inc. | +79.4K +2,175.0% | $28.00M | 1.1% |
| AMGN Amgen Inc | +74.2K +9,086.9% | $26.88M | 1.03% |
| ENB Enbridge Inc | +493.9K | $26.77M | 1.01% |
| JPM Jpmorgan Chase & Co | +80.6K +1,924.6% | $26.40M | 1.05% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -256.2K -48.3% | $122.36M | 4.94% |
| SBUX Starbucks Corp | -111.7K -14.4% | $11.41M | 2.55% |
| ODFL Old Dominion Freight Line, Inc. | -41.5K -18.6% | $9.00M | 1.49% |
| T At&T Inc. | -256.1K -93.0% | $5.30M | 0.015% |
| CARR CARRIER GLOBAL Corp | -57.9K -4.1% | $4.25M | 3.78% |
| TMO Thermo Fisher Scientific Inc. | -3,359 -2.4% | $1.68M | 2.57% |
| RTO Rentokil Initial Plc | -47.3K -3.2% | $1.35M | 1.54% |
| CAT Caterpillar Inc | -1,167 -5.6% | $1.24M | 0.795% |
| WFC Wells Fargo & Company | -12.8K -1.4% | $1.05M | 2.72% |
| A Agilent Technologies, Inc. | -7,510 -1.1% | $997.55K | 3.34% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLW Corning Inc | +141.3K | $36.09M | 1.36% |
| TXN Texas Instruments Inc | +95.0K | $28.33M | 1.07% |
| ENB Enbridge Inc | +493.9K | $26.77M | 1.01% |
| APD Air Products & Chemicals, Inc. | +88.4K | $25.93M | 0.978% |
| TEL TE Connectivity plc | +119.8K | $24.14M | 0.911% |
| MDT Medtronic plc | +293.2K | $22.94M | 0.865% |
| HONA Honeywell Aerospace Inc. | +56.5K | $12.49M | 0.471% |
| OTIS Otis Worldwide Corp | +138.6K | $9.93M | 0.374% |
| GH Guardant Health, Inc. | +8,863 | $1.33M | 0.05% |
| TJX Tjx Companies Inc | +6,312 | $956.26K | 0.036% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HRL Hormel Foods Corp | -22.0K | $499.14K | 0.026% |
| HSY Hershey Co | -2,364 | $491.45K | 0.026% |
| KHC Kraft Heinz Co | -16.1K | $362.34K | 0.019% |
| PAYC Paycom Software, Inc. | -2,682 | $325.97K | 0.017% |
| TAP Molson Coors Beverage Co | -7,128 | $306.93K | 0.016% |
| NEM NEWMONT Corp | -2,769 | $299.75K | 0.016% |
| AMT American Tower Corp | -1,636 | $282.34K | 0.015% |
| WTW Willis Towers Watson Plc | -962 | $279.65K | 0.015% |
| NOC Northrop Grumman Corp | -383 | $261.30K | 0.014% |
| DOW Dow Inc. | -6,188 | $257.73K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | Financial Services | 435.9K | $149.54M | 5.64% | +142.7K | +48.7% | Added | 0.03% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 593.6K | $141.49M | 5.34% | +95.6K | +19.2% | Added | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 373.3K | $133.39M | 5.03% | +46.8K | +14.3% | Added | 0.01% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 274.5K | $131.10M | 4.94% | -256.2K | -48.3% | Reduced | 0.01% |
| 5 | MA Mastercard Inc | Financial Services | 218.0K | $111.95M | 4.22% | +67.9K | +45.2% | Added | 0.03% |
| 6 | CARR CARRIER GLOBAL Corp | Industrials | 1.37M | $100.21M | 3.78% | -57.9K | -4.1% | Reduced | 0.16% |
| 7 | A Agilent Technologies, Inc. | Healthcare | 666.3K | $88.51M | 3.34% | -7,510 | -1.1% | Reduced | 0.24% |
| 8 | MSFT Microsoft Corp | Technology | 221.8K | $82.74M | 3.12% | +66.2K | +42.6% | Added | 0% |
| 9 | LOW Lowes Companies Inc | Consumer Discretionary | 369.6K | $81.49M | 3.07% | +3,580 | +1.0% | Added | 0.07% |
| 10 | WFC Wells Fargo & Company | Financial Services | 873.4K | $72.18M | 2.72% | -12.8K | -1.4% | Reduced | 0.03% |
| 11 | ULTA Ulta Beauty, Inc. | Consumer Discretionary | 150.9K | $68.06M | 2.57% | +1,559 | +1.0% | Added | 0.34% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 135.7K | $68.01M | 2.57% | -3,359 | -2.4% | Reduced | 0.04% |
| 13 | SBUX Starbucks Corp | Consumer Discretionary | 661.8K | $67.63M | 2.55% | -111.7K | -14.4% | Reduced | 0.06% |
| 14 | SCHW Schwab Charles Corp | Financial Services | 707.0K | $65.24M | 2.46% | -1,046 | -0.1% | Reduced | 0.04% |
| 15 | ZBRA Zebra Technologies Corp | Technology | 237.2K | $62.44M | 2.36% | +47.1K | +24.8% | Added | 0.48% |
Tip. Select a row to see that position’s full history at Summitry.
As of its Q2 2026 13F filing, Summitry LLC’s five largest positions were Visa Inc. (V) at 5.6%, Amazon Com Inc (AMZN) at 5.3%, Alphabet Inc. (GOOGL) at 5.0%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.9%, Mastercard Inc (MA) at 4.2% of the reported portfolio.
Summitry LLC reported a 13F portfolio worth $2.65B across 287 positions for Q2 2026. That is up 38.2% from the previous quarter.
Its largest purchases by value were Visa Inc. ($48.97M), Uber Technologies, Inc ($37.22M), Corning Inc ($36.09M). It opened 80 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($122.36M), Starbucks Corp ($11.41M), Old Dominion Freight Line, Inc. ($9.00M). It exited 21 positions entirely.
From the Form 13F-HR reports Summitry 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.