SUMMITRY LLC
Top Portfolio Positions
245 positions ·
$2,447,742,467 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
530,884 | $179,412,247 | 7.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
618,471 | $128,808,955 | 5.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
412,502 | $118,619,075 | 4.85% | |
| V |
Visa Inc.
Financial Services
|
364,521 | $110,172,827 | 4.50% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
364,841 | $86,204,631 | 3.52% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
1,419,812 | $79,949,613 | 3.27% | |
| MSFT |
Microsoft Corp
Technology
|
214,462 | $79,387,398 | 3.24% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
149,403 | $78,094,442 | 3.19% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
673,954 | $76,817,276 | 3.14% | |
| MA |
Mastercard Inc
Financial Services
|
150,135 | $75,016,454 | 3.06% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CARR
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,949,613 | 1,419,812 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $52,351,335 | 990,752 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $60,574,187 | 1,014,643 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $72,547,611 | 991,223 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $61,728,649 | 973,638 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,249,063 | 531,044 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $41,417,819 | 514,571 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $40,388,042 | 640,267 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $36,567,199 | 629,059 | Shares | Sole | 2024-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||