2026 Q3 Portfolio Activity
In 2026 Q3, SUMMITRY LLC maintained a portfolio of 423 distinct positions. The most significant new addition was ISHARES TR, now representing 1.21% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 89.7%. The fund also reduced its exposure to ROSS STORES INC by 95.9%.
Position History
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Total Positions
423
Quarter
2026 Q3
Top Holding
V (4.9%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 423
SUMMITRY LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 4.86% | 4.92% |
#1
Prev: #1
|
4.4 |
—
|
-2,960 | -0.7% |
P
S
|
432,893 | $155,551,266 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.57% | 4.65% |
#2
Prev: #2
|
3.8 |
—
|
-6,730 | -1.1% |
P
S
|
586,901 | $146,226,385 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.29% | 4.31% |
#3
1
Prev: #4
|
4.7 |
—
|
26,450 | 9.6% |
P
S
|
300,957 | $137,293,472 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.92% | 4.39% |
#4
1
Prev: #3
|
2.6 |
—
|
-8,891 | -2.4% |
P
S
|
364,372 | $125,372,956 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.70% | 3.68% |
#5
Prev: #5
|
2.5 |
—
|
-3,345 | -1.5% |
P
S
|
214,624 | $118,358,496 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.64% | 2.72% |
#6
2
Prev: #8
|
2.0 |
—
|
5,618 | 2.5% |
P
S
|
227,434 | $116,650,948 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 3.44% | 2.91% |
#7
Prev: #7
|
1.9 |
—
|
-26,300 | -3.9% |
P
S
|
640,032 | $110,283,958 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.95% | 1.97% |
#8
8
Prev: #16
|
3.7 |
—
|
23,655 | 22.2% |
P
S
|
130,113 | $94,355,702 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.69% | 2.24% |
#9
3
Prev: #12
|
1.6 |
—
|
-7,863 | -5.8% |
P
S
|
127,796 | $86,268,952 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 2.63% | 2.05% |
#10
5
Prev: #15
|
1.6 |
—
|
-11,871 | -5.0% |
P
S
|
225,316 | $84,112,692 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 2.57% | 2.24% |
#11
Prev: #11
|
1.5 |
—
|
-457 | -0.3% |
P
S
|
150,451 | $82,171,653 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.48% | 3.30% |
#12
6
Prev: #6
|
3.0 |
—
|
80,759 | 5.9% |
P
S
|
1,446,889 | $79,376,345 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.41% | 1.37% |
#13
9
Prev: #22
|
4.0 |
—
|
524,290 | 89.7% |
P
S
|
1,108,599 | $77,136,319 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.39% | 2.68% |
#14
5
Prev: #9
|
3.0 |
—
|
46,253 | 12.5% |
P
S
|
415,854 | $76,637,723 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.22% | 1.95% |
#15
2
Prev: #17
|
1.4 |
—
|
7,929 | 3.9% |
P
S
|
212,973 | $70,924,417 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.17% | 2.37% |
#16
6
Prev: #10
|
1.4 |
—
|
-6,836 | -0.8% |
P
S
|
866,597 | $69,371,099 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 2.14% | 2.15% |
#17
3
Prev: #14
|
1.4 |
—
|
-7,257 | -1.0% |
P
S
|
699,762 | $68,394,703 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.94% | 2.22% |
#18
5
Prev: #13
|
1.3 |
—
|
-1,652 | -0.2% |
P
S
|
660,172 | $62,029,784 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 1.62% | 1.92% |
#19
1
Prev: #18
|
1.1 |
—
|
15,920 | 1.4% |
P
S
|
1,164,646 | $51,768,515 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.56% | 1.15% |
#20
11
Prev: #31
|
1.1 |
—
|
-5,111 | -2.3% |
P
S
|
217,787 | $49,997,411 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.52% | 1.54% |
#21
2
Prev: #19
|
2.6 |
—
|
125,242 | 6.2% |
P
S
|
2,147,639 | $48,729,932 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FISV
FISERV INC
|
Unknown | 1.34% | 1.53% |
#22
2
Prev: #20
|
1.0 |
—
|
1,304 | 0.1% |
P
S
|
949,160 | $42,883,049 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBGA
ISHARES TR
|
Bond/Debt | 1.31% | 1.51% |
#23
2
Prev: #21
|
1.0 |
—
|
-15,604 | -0.8% |
P
S
|
1,868,244 | $41,829,976 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBDT
ISHARES TR
|
ETF | 1.22% | 1.25% |
#24
2
Prev: #26
|
1.0 |
—
|
63,634 | 4.2% |
P
S
|
1,571,246 | $39,218,295 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 1.22% | 1.34% |
#25
2
Prev: #23
|
3.0 |
—
|
560,775 | 39.4% |
P
S
|
1,984,082 | $39,185,623 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.21% | — |
#26
Prev: #—
|
4.0 |
—
|
1,732,978 | — |
NEW
|
1,732,978 | $38,680,078 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.17% | 1.13% |
#27
6
Prev: #33
|
1.0 |
—
|
2,093 | 0.9% |
P
S
|
242,515 | $37,614,140 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.13% | 1.19% |
#28
Prev: #28
|
1.0 |
—
|
-566 | -0.7% |
P
S
|
79,401 | $36,058,493 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.13% | 1.14% |
#29
3
Prev: #32
|
2.5 |
—
|
137,300 | 8.3% |
P
S
|
1,797,014 | $36,048,111 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 0.99% |
#30
6
Prev: #36
|
0.9 |
—
|
6,660 | 4.4% |
P
S
|
156,606 | $35,765,738 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.11% | 1.23% |
#31
4
Prev: #27
|
0.9 |
—
|
-202 | -0.0% |
P
S
|
519,395 | $35,583,752 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.99% | 0.89% |
#32
9
Prev: #41
|
0.9 |
—
|
105 | 0.1% |
P
S
|
75,162 | $31,681,536 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.98% | 1.30% |
#33
9
Prev: #24
|
0.9 |
—
|
-889 | -0.5% |
P
S
|
181,153 | $31,491,572 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 0.98% | 1.11% |
#34
Prev: #34
|
0.9 |
—
|
-11,934 | -0.9% |
P
S
|
1,278,174 | $31,481,420 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 0.99% |
#35
Prev: #35
|
0.9 |
—
|
1,455 | 2.4% |
P
S
|
61,490 | $30,618,946 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 0.74% |
#36
15
Prev: #51
|
0.8 |
—
|
143 | 0.1% |
P
S
|
136,007 | $27,773,866 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.20% |
#37
33
Prev: #70
|
3.3 |
—
|
61,137 | 373.6% |
P
S
|
77,500 | $27,217,226 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.84% | 0.93% |
#38
Prev: #38
|
0.8 |
—
|
1,308 | 1.4% |
P
S
|
96,353 | $26,987,512 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.82% | 0.86% |
#39
5
Prev: #44
|
0.8 |
—
|
2,139 | 1.0% |
P
S
|
221,822 | $26,374,672 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
STIP
ISHARES TR
|
ETF | 0.82% | 0.90% |
#40
Prev: #40
|
0.8 |
—
|
-6,871 | -2.6% |
P
S
|
261,731 | $26,094,581 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.80% | 0.79% |
#41
7
Prev: #48
|
0.8 |
—
|
1,987 | 1.7% |
P
S
|
121,739 | $25,696,669 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.80% | 0.75% |
#42
7
Prev: #49
|
0.8 |
—
|
3,531 | 1.2% |
P
S
|
296,743 | $25,605,954 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.80% | 0.88% |
#43
1
Prev: #42
|
0.8 |
—
|
581 | 0.1% |
P
S
|
1,042,953 | $25,531,485 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.78% | 0.74% |
#44
6
Prev: #50
|
0.8 |
—
|
156 | 0.7% |
P
S
|
23,702 | $25,084,168 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.78% | 0.85% |
#45
Prev: #45
|
0.8 |
—
|
1,185 | 1.3% |
P
S
|
89,626 | $24,936,643 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | 0.96% |
#46
9
Prev: #37
|
0.8 |
—
|
1,874 | 2.3% |
P
S
|
84,910 | $24,155,926 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBTQ
ISHARES TR
|
Bond/Debt | 0.74% | 0.84% |
#47
1
Prev: #46
|
0.8 |
—
|
-13,545 | -1.3% |
P
S
|
1,005,376 | $23,754,532 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.73% | 0.88% |
#48
5
Prev: #43
|
0.8 |
—
|
6,676 | 1.4% |
P
S
|
500,565 | $23,271,267 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.70% | 0.84% |
#49
2
Prev: #47
|
0.8 |
—
|
5,815 | 2.0% |
P
S
|
295,845 | $22,407,323 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.65% | 0.72% |
#50
3
Prev: #53
|
0.8 |
—
|
3,619 | 2.2% |
P
S
|
164,734 | $20,875,094 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 423 holdings