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 RTO
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,144,202 | 1,465,826 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $43,481,693 | 1,475,957 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $36,632,371 | 1,450,787 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $27,538,920 | 1,147,455 | Shares | Sole | 2025-08-08 | |
| No 13F history on record for this holder in this stock. | ||||||