2026 Q2 Portfolio Activity
In 2026 Q2, SUMMITRY LLC maintained a portfolio of 375 distinct positions. The most significant new addition was CORNING INC, now representing 1.19% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 13620.5%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR MANUFAC by 48.3%.
Position History
hover any row below to update
Loading…
Total Positions
375
Quarter
2026 Q2
Top Holding
V (4.9%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 375
SUMMITRY LLC Full Holdings List — 2026 Q2
| 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 | 4.92% | 3.87% |
#1
3
Prev: #4
|
6.5 |
—
|
142,718 | 48.7% |
P
S
|
435,853 | $149,536,798 |
$189.19
+91.6%
|
2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.65% | 4.53% |
#2
Prev: #2
|
5.4 |
—
|
95,582 | 19.2% |
P
S
|
593,631 | $141,486,013 |
$128.46
+113.7%
|
2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.39% | 4.10% |
#3
Prev: #3
|
4.8 |
—
|
46,751 | 14.3% |
P
S
|
373,263 | $133,393,114 |
$109.62
+223.2%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.31% | 7.83% |
#4
3
Prev: #1
|
2.2 |
—
|
-256,217 | -48.3% |
P
S
|
274,507 | $131,096,470 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.68% | 3.28% |
#5
4
Prev: #9
|
4.5 |
—
|
67,860 | 45.2% |
P
S
|
217,969 | $111,949,127 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 3.30% | 3.50% |
#6
Prev: #6
|
1.8 |
—
|
-57,908 | -4.1% |
P
S
|
1,366,130 | $100,205,639 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 2.91% | 3.35% |
#7
1
Prev: #8
|
1.7 |
—
|
-7,510 | -1.1% |
P
S
|
666,332 | $88,508,881 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.72% | 2.51% |
#8
6
Prev: #14
|
3.6 |
—
|
66,246 | 42.6% |
P
S
|
221,816 | $82,741,639 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.68% | 3.78% |
#9
4
Prev: #5
|
1.6 |
—
|
3,580 | 1.0% |
P
S
|
369,601 | $81,493,258 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.37% | 3.08% |
#10
Prev: #10
|
1.4 |
—
|
-12,755 | -1.4% |
P
S
|
873,433 | $72,180,521 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 2.24% | 3.41% |
#11
4
Prev: #7
|
1.4 |
—
|
1,559 | 1.0% |
P
S
|
150,908 | $68,056,350 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.24% | 2.98% |
#12
Prev: #12
|
1.4 |
—
|
-3,359 | -2.4% |
P
S
|
135,659 | $68,014,197 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.22% | 3.03% |
#13
2
Prev: #11
|
1.4 |
—
|
-111,695 | -14.4% |
P
S
|
661,824 | $67,631,826 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.15% | 2.91% |
#14
1
Prev: #13
|
1.4 |
—
|
-1,046 | -0.1% |
P
S
|
707,019 | $65,236,646 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 2.05% | 1.74% |
#15
10
Prev: #25
|
3.3 |
—
|
47,117 | 24.8% |
P
S
|
237,187 | $62,441,833 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.97% | 2.29% |
#16
1
Prev: #17
|
2.8 |
—
|
14,598 | 15.9% |
P
S
|
106,458 | $59,966,616 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.95% | 0.94% |
#17
19
Prev: #36
|
3.8 |
—
|
120,379 | 142.2% |
P
S
|
205,044 | $59,331,483 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 1.92% | 1.94% |
#18
2
Prev: #20
|
3.3 |
—
|
292,081 | 34.1% |
P
S
|
1,148,726 | $58,240,409 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.54% | 1.90% |
#19
3
Prev: #22
|
2.6 |
—
|
156,401 | 8.4% |
P
S
|
2,022,397 | $46,838,713 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FISV
FISERV INC
|
Unknown | 1.53% | 2.31% |
#20
4
Prev: #16
|
1.1 |
—
|
-1,382 | -0.1% |
P
S
|
947,856 | $46,499,712 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBGA
ISHARES TR
|
Bond/Debt | 1.51% | 1.98% |
#21
2
Prev: #19
|
1.1 |
—
|
32,443 | 1.8% |
P
S
|
1,883,848 | $46,038,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.37% | 2.46% |
#22
7
Prev: #15
|
1.0 |
—
|
-2,287 | -0.4% |
P
S
|
584,309 | $41,719,663 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 1.34% | 2.02% |
#23
5
Prev: #18
|
1.0 |
—
|
-47,335 | -3.2% |
P
S
|
1,423,307 | $40,720,801 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.30% | 1.91% |
#24
3
Prev: #21
|
1.0 |
—
|
-41,534 | -18.6% |
P
S
|
182,042 | $39,430,365 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.28% | 1.74% |
#25
1
Prev: #24
|
1.0 |
—
|
-1,817 | -1.0% |
P
S
|
182,475 | $38,839,850 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDT
ISHARES TR
|
ETF | 1.25% | 1.56% |
#26
Prev: #26
|
2.5 |
—
|
97,730 | 6.9% |
P
S
|
1,507,612 | $38,067,199 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.23% | 0.01% |
#27
182
Prev: #209
|
3.5 |
—
|
515,810 | 13620.5% |
P
S
|
519,597 | $37,494,120 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.19% | 1.52% |
#28
Prev: #28
|
1.0 |
—
|
-50 | -0.1% |
P
S
|
79,967 | $36,218,758 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLW
CORNING INC
|
Technology | 1.19% | — |
#29
Prev: #—
|
4.0 |
—
|
141,305 | — |
NEW
|
141,305 | $36,093,537 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.17% | 1.54% |
#30
3
Prev: #27
|
1.0 |
—
|
11,932 | 0.8% |
P
S
|
1,554,803 | $35,589,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.15% | 1.82% |
#31
8
Prev: #23
|
1.0 |
—
|
-517 | -0.2% |
P
S
|
222,898 | $34,919,237 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.14% | 1.43% |
#32
1
Prev: #31
|
2.5 |
—
|
94,577 | 6.0% |
P
S
|
1,659,714 | $34,588,448 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.13% | 0.34% |
#33
14
Prev: #47
|
3.5 |
—
|
180,441 | 300.8% |
P
S
|
240,422 | $34,416,447 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 1.11% | 1.45% |
#34
4
Prev: #30
|
0.9 |
—
|
13,721 | 1.1% |
P
S
|
1,290,108 | $33,607,311 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 0.20% |
#35
18
Prev: #53
|
3.4 |
—
|
50,342 | 519.4% |
P
S
|
60,035 | $30,040,915 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 1.17% |
#36
4
Prev: #32
|
0.9 |
—
|
-4,089 | -2.7% |
P
S
|
149,946 | $30,002,783 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.96% | 0.05% |
#37
27
Prev: #64
|
3.4 |
—
|
79,386 | 2175.0% |
P
S
|
83,036 | $29,285,247 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.93% | — |
#38
Prev: #—
|
3.9 |
—
|
95,045 | — |
NEW
|
95,045 | $28,330,065 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.05% |
#39
24
Prev: #63
|
3.4 |
—
|
80,639 | 1924.6% |
P
S
|
84,829 | $27,767,053 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STIP
ISHARES TR
|
ETF | 0.90% | 1.51% |
#40
11
Prev: #29
|
0.9 |
—
|
-66,565 | -19.9% |
P
S
|
268,602 | $27,440,381 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.89% | 0.01% |
#41
156
Prev: #197
|
3.4 |
—
|
74,240 | 9086.9% |
P
S
|
75,057 | $27,179,517 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.88% | 1.17% |
#42
9
Prev: #33
|
0.9 |
—
|
8,785 | 0.8% |
P
S
|
1,042,372 | $26,835,857 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.88% | — |
#43
Prev: #—
|
3.9 |
—
|
493,889 | — |
NEW
|
493,889 | $26,773,724 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.86% | 0.01% |
#44
134
Prev: #178
|
3.3 |
—
|
216,567 | 6950.2% |
P
S
|
219,683 | $26,195,047 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.85% | — |
#45
Prev: #—
|
3.8 |
—
|
88,441 | — |
NEW
|
88,441 | $25,929,134 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBTQ
ISHARES TR
|
Bond/Debt | 0.84% | 1.11% |
#46
12
Prev: #34
|
0.8 |
—
|
12,320 | 1.2% |
P
S
|
1,018,921 | $25,559,625 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.84% | 0.02% |
#47
66
Prev: #113
|
3.3 |
—
|
283,953 | 4672.6% |
P
S
|
290,030 | $25,455,959 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.79% | — |
#48
Prev: #—
|
3.8 |
—
|
119,752 | — |
NEW
|
119,752 | $24,143,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.75% | — |
#49
Prev: #—
|
3.8 |
—
|
293,212 | — |
NEW
|
293,212 | $22,937,976 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.74% | 0.02% |
#50
68
Prev: #118
|
3.3 |
—
|
23,015 | 4334.3% |
P
S
|
23,546 | $22,641,306 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 375 holdings