Position in CPAY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$459,246
+$95,509 QoQ
Shares Held
1,378
+10.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#444
of 727 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SUMMITRY LLC holds $85,328,158 across 8 Software - Infrastructure names. CPAY ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
221,816 | $82,741,804 | |
| 2 | ORCL |
Oracle Corp
|
5,107 | $748,430 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,371 | $467,538 | |
| 4 | CPAY |
Corpay, Inc.
This page
|
1,378 | $459,246 | |
| 5 | XYZ |
Block, Inc.
|
4,236 | $321,936 | |
| 6 | SNPS |
Synopsys Inc
|
595 | $265,411 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
2,149 | $250,723 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
1,532 | $73,070 |
All Filings in CPAY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,246 | 1,378 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $363,737 | 1,250 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $382,181 | 1,270 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||