SUMMITRY LLC
Top Portfolio Positions
244 positions ·
$2,421,081,217 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
530,884 | $179,412,247 | 7.41% |
| AMZN |
Amazon Com Inc
|
618,471 | $128,808,955 | 5.32% |
| GOOGL |
Alphabet Inc.
|
412,502 | $118,619,075 | 4.90% |
| V |
Visa Inc.
Financial Services
|
364,521 | $110,172,827 | 4.55% |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
364,841 | $86,204,631 | 3.56% |
| CARR |
CARRIER GLOBAL Corp
|
1,419,812 | $79,949,613 | 3.30% |
| MSFT |
Microsoft Corp
Technology
|
214,462 | $79,387,398 | 3.28% |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
149,403 | $78,094,442 | 3.23% |
| A |
Agilent Technologies, Inc.
Healthcare
|
673,954 | $76,817,276 | 3.17% |
| MA |
Mastercard Inc
|
150,135 | $75,016,454 | 3.10% |
Holdings in COST
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,582,330 | 1,588 | Shares | Sole | 2026-05-22 | |
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