SUMMITRY LLC

CIK

1280043

Location

Foster City, CA

Portfolio Value

Mid $2,447,137,783

Diversification

Diversified

Filing Date

Global Rank

#1,068 / 8,603 ▲ 139 · as of Mar 2026

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed May 22, 2026 · 48d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.0%

SPY

+76.0%

Annualised alpha

-4.5%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

244 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

−1.2 pts

Top 5

25.5%

−4.8 pts

Top 10

41.4%

−9.4 pts

HHI

280

Diversified−106

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.5%	$526,718,302	51
Financial Services	18.7%	$457,732,793	38
Consumer Cyclical	17.1%	$418,275,209	22
Industrials	13.6%	$332,880,863	36
Healthcare	10.1%	$246,138,282	34
Communication Services	10.0%	$245,508,189	11
Energy	2.4%	$57,589,109	8
Unclassified	2.2%	$53,958,334	3
Consumer Defensive	2.0%	$48,345,338	19
Utilities	1.2%	$29,787,210	8
Basic Materials	1.2%	$28,155,778	8
Real Estate	0.1%	$2,048,376	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CARR	CARRIER GLOBAL Corp	+429,060	1,419,812	$79,949,613
NEE	Nextera Energy Inc	+284,163	290,017	$26,936,778
NFLX	Netflix Inc	+260,248	587,347	$56,473,414
MDT	Medtronic plc	+241,290	243,997	$21,142,340
EMR	Emerson Electric Co	+175,130	235,624	$30,871,456
FISV	Fiserv Inc	+173,715	949,916	$53,005,312
V	Visa Inc.	+169,729	364,521	$110,172,827
PEP	Pepsico Inc	+152,524	156,795	$24,348,695
CVX	Chevron Corp	+130,485	134,125	$27,750,462
TXN	Texas Instruments Inc	+121,313	122,878	$23,855,534
AMZN	Amazon Com Inc	+114,037	618,471	$128,808,955
AAPL	Apple Inc.	+89,725	179,522	$45,560,888
JPM	Jpmorgan Chase & Co	+80,617	84,865	$24,963,888
AMGN	Amgen Inc	+72,864	73,732	$25,942,604
GOOGL	Alphabet Inc.	+63,736	412,502	$118,619,075
MSFT	Microsoft Corp	+60,042	214,462	$79,387,398
A	Agilent Technologies, Inc.	+50,441	673,954	$76,817,276
BRK-B	Berkshire Hathaway Inc	+46,243	55,637	$26,661,250
NVDA	Nvidia Corp	+39,059	194,162	$33,861,852
CAG	Conagra Brands Inc.	+23,665	46,300	$727,836
BLK	BlackRock, Inc.	+22,095	22,705	$21,835,625
ZBRA	Zebra Technologies Corp	+14,266	190,110	$39,748,198
AVGO	Broadcom Inc.	+12,235	19,559	$6,053,706
F	Ford Motor Co	+11,867	25,977	$299,774
CRM	Salesforce, Inc.	+8,815	223,478	$41,716,638
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ROST	Ross Stores, Inc.	−249,828	184,299	$39,924,692
ULTA	Ulta Beauty, Inc.	−53,462	149,403	$78,094,442
GXO	GXO Logistics, Inc.	−37,796	856,797	$44,424,924
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−34,697	530,884	$179,412,247
WFC	Wells Fargo & Company/Mn	−22,548	884,083	$70,381,847
RTO	Rentokil Initial PLC /Fi	−10,131	1,465,826	$46,144,202
TAP	Molson Coors Beverage Co	−6,528	7,128	$306,931
EPD	Enterprise Products Partners L.P.	−5,880	9,610	$363,642
HBAN	Huntington Bancshares Inc /Md/	−4,656	15,397	$240,963
USB	US Bancorp De	−3,940	145,479	$7,566,362
VZ	Verizon Communications Inc	−3,935	157,816	$7,922,363
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−3,129	21,977	$476,021
CSCO	Cisco Systems, Inc.	−2,791	120,353	$9,338,189
SBUX	Starbucks Corp	−2,619	771,431	$69,112,503
LOW	Lowes Companies Inc	−2,563	364,841	$86,204,631
JNJ	Johnson & Johnson	−2,437	50,520	$12,349,108
SCHW	Schwab Charles Corp	−2,369	704,917	$66,248,099
AFL	Aflac Inc	−2,304	3,495	$383,436
CAT	Caterpillar Inc	−2,198	20,310	$14,388,822
BAC	Bank Of America Corp /De/	−1,715	13,584	$662,220
QCOM	Qualcomm Inc/De	−1,488	3,654	$470,562
TMO	Thermo Fisher Scientific Inc.	−1,238	139,250	$68,445,552
COR	Cencora, Inc.	−1,123	23,825	$7,484,385
UNP	Union Pacific Corp	−963	5,472	$1,327,616
LEN	Lennar Corp /New/	−754	2,614	$226,999
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	196,710	$26,746,658
ENB	Enbridge Inc	493,477	$26,716,844
HON	Honeywell International Inc	111,395	$26,406,518
APD	Air Products & Chemicals, Inc.	87,995	$25,561,667
TEL	TE Connectivity plc	116,179	$24,283,734
CNI	Canadian National Railway Co	215,518	$22,148,784
ZTS	Zoetis Inc.	179,807	$21,254,985
UI	Ubiquiti Inc.	1,736	$1,371,943
LHX	L3harris Technologies, Inc. /De/	1,572	$542,575
BRO	Brown & Brown, Inc.	8,086	$527,288
QQQ	Invesco Qqq Trust, Series 1	889	$513,113
ARWR	Arrowhead Pharmaceuticals, Inc.	7,183	$450,374
IBIT	iShares Bitcoin Trust ETF	11,450	$439,909
HOOD	Robinhood Markets, Inc.	6,237	$432,224
MRNA	Moderna, Inc.	8,105	$411,734
ANET	Arista Networks, Inc.	3,283	$403,086
AVY	Avery Dennison Corp	2,313	$399,408
O	Realty Income Corp	5,399	$330,310
PAYC	Paycom Software, Inc.	2,682	$325,970
PSX	Phillips 66	1,720	$313,349
INTC	Intel Corp	6,971	$307,630
LMT	Lockheed Martin Corp	500	$302,195
NEM	NEWMONT Corp /DE/	2,769	$299,744
HAL	Halliburton Co	7,661	$298,702
AZN	Astrazeneca PLC	1,507	$297,210
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
GIS	General Mills Inc	14,014	$651,651
XFLT	XAI Floating Rate & Alternative Income Trust	25,000	$600,000
SPGI	S&P Global Inc.	1,052	$520,117
DAL	Delta Air Lines, Inc.	5,740	$398,356
CPB	CAMPBELL'S Co	12,684	$353,503
APO	Apollo Global Management, Inc.	2,413	$349,305
ADBE	Adobe Inc.	980	$342,990
PH	Parker-Hannifin Corp	383	$336,641
ALC	Alcon Inc	4,063	$320,205
BLKB	Blackbaud Inc	4,905	$310,584
RVTY	Revvity, Inc.	3,005	$290,733
SNPS	Synopsys Inc	508	$238,617
UHS	Universal Health Services Inc	1,075	$234,371
ISRG	Intuitive Surgical Inc	412	$233,340
DEO	Diageo PLC	2,675	$230,772
PNC	Pnc Financial Services Group, Inc.	1,028	$214,574
BNY	Bank of New York Mellon Corp	1,817	$210,935
DUK	Duke Energy CORP	1,797	$210,626
WRB	Berkley W R Corp	2,955	$207,204
ACN	Accenture plc	760	$203,908
SYF	Synchrony Financial	2,440	$203,569
DTE	Dte Energy Co	1,567	$202,111
DNN	Denison Mines Corp.	10,000	$26,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

244 positions · $2,447,137,783 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 244 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	530,884	-34,697	$179,412,247	+4.4%	7.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	618,471	+114,037	$128,808,955	+10.6%	5.26%
GOOGL	Alphabet Inc. Communication Services	Added	412,502	+63,736	$118,619,075	+8.7%	4.85%
V	Visa Inc. Financial Services	Added	364,521	+169,729	$110,172,827	+61.3%	4.50%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	364,841	-2,563	$86,204,631	−2.7%	3.52%
CARR	CARRIER GLOBAL Corp Industrials	Added	1,419,812	+429,060	$79,949,613	+52.7%	3.27%
MSFT	Microsoft Corp Technology	Added	214,462	+60,042	$79,387,398	+6.3%	3.24%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	149,403	-53,462	$78,094,442	−36.4%	3.19%
A	Agilent Technologies, Inc. Healthcare	Added	673,954	+50,441	$76,817,276	−9.5%	3.14%
MA	Mastercard Inc Financial Services	Added	150,135	+710	$75,016,454	−12.1%	3.07%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	884,083	-22,548	$70,381,847	−16.7%	2.88%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	771,431	-2,619	$69,112,503	+6.0%	2.82%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	139,250	-1,238	$68,445,552	−15.9%	2.80%
SCHW	Schwab Charles Corp Financial Services	Reduced	704,917	-2,369	$66,248,099	−6.3%	2.71%
NFLX	Netflix Inc Communication Services	Added	587,347	+260,248	$56,473,414	+84.1%	2.31%
FISV	Fiserv Inc	Added	949,916	+173,715	$53,005,312	+1.7%	2.17%
META	Meta Platforms, Inc. Communication Services	Added	91,800	+882	$52,521,534	−12.5%	2.15%
RTO	Rentokil Initial PLC /Fi Industrials	Reduced	1,465,826	-10,131	$46,144,202	+6.1%	1.89%
AAPL	Apple Inc. Technology	Added	179,522	+89,725	$45,560,888	+86.6%	1.86%
GXO	GXO Logistics, Inc. Industrials	Reduced	856,797	-37,796	$44,424,924	−5.7%	1.82%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	223,625	+5,450	$43,696,325	+27.7%	1.79%
CRM	Salesforce, Inc. Technology	Added	223,478	+8,815	$41,716,638	−26.6%	1.70%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	184,299	-249,828	$39,924,692	−48.9%	1.63%
ZBRA	Zebra Technologies Corp Technology	Added	190,110	+14,266	$39,748,198	−6.9%	1.62%
MCO	Moodys Corp /De/ Financial Services	Added	80,041	+40	$34,917,886	−14.6%	1.43%
NVDA	Nvidia Corp Technology	Added	194,162	+39,059	$33,861,852	+17.1%	1.38%
EMR	Emerson Electric Co Industrials	Added	235,624	+175,130	$30,871,456	+284.5%	1.26%
CVX	Chevron Corp Energy	Added	134,125	+130,485	$27,750,462	+4902.1%	1.13%
NEE	Nextera Energy Inc Utilities	Added	290,017	+284,163	$26,936,778	+5631.7%	1.10%
GLW	Corning Inc /Ny Technology	NEW	196,710	NEW	$26,746,658	NEW	1.09%
ENB	Enbridge Inc Energy	NEW	493,477	NEW	$26,716,844	NEW	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	55,637	+46,243	$26,661,250	+464.6%	1.09%
HON	Honeywell International Inc Industrials	NEW	111,395	NEW	$26,406,518	NEW	1.08%
AMGN	Amgen Inc Healthcare	Added	73,732	+72,864	$25,942,604	+9031.3%	1.06%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	87,995	NEW	$25,561,667	NEW	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	84,865	+80,617	$24,963,888	+1723.8%	1.02%
PEP	Pepsico Inc Consumer Defensive	Added	156,795	+152,524	$24,348,695	+3872.2%	0.99%
TEL	TE Connectivity plc Technology	NEW	116,179	NEW	$24,283,734	NEW	0.99%
TXN	Texas Instruments Inc Technology	Added	122,878	+121,313	$23,855,534	+8686.2%	0.97%
CNI	Canadian National Railway Co Industrials	NEW	215,518	NEW	$22,148,784	NEW	0.91%
BLK	BlackRock, Inc. Financial Services	Added	22,705	+22,095	$21,835,625	+3244.4%	0.89%
ZTS	Zoetis Inc. Healthcare	NEW	179,807	NEW	$21,254,985	NEW	0.87%
MDT	Medtronic plc Healthcare	Added	243,997	+241,290	$21,142,340	+8030.6%	0.86%
CAT	Caterpillar Inc Industrials	Reduced	20,310	-2,198	$14,388,822	+11.6%	0.59%
JNJ	Johnson & Johnson Healthcare	Reduced	50,520	-2,437	$12,349,108	+12.7%	0.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	120,353	-2,791	$9,338,189	−1.6%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	59,455	+2,117	$8,587,680	+4.5%	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	Added	25,677	+380	$7,980,154	+3.2%	0.33%
VZ	Verizon Communications Inc Communication Services	Reduced	157,816	-3,935	$7,922,363	+20.3%	0.32%
ETN	Eaton Corp plc Industrials	Reduced	21,952	-168	$7,851,571	+11.4%	0.32%