AI Portfolio Summary
In 2025 Q4, SUMMITRY LLC maintained a portfolio of 276 distinct positions. They heavily accumulated shares in ULTA BEAUTY INC, increasing their position by 0.7%. The fund also reduced its exposure to APPLE INC by 35.0%.
Total Positions
276
Quarter
2025 Q4
Top Holding
TSM (7.2%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 276
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.16% | 6.94% |
#1
Prev: #1
|
5.4 | -22,770 | -3.9% |
P
S
|
565,581 | $171,874,595 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 5.11% | 4.66% |
#2
2
Prev: #4
|
4.0 | 1,322 | 0.7% |
P
S
|
202,865 | $122,735,165 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.85% | 4.68% |
#3
Prev: #3
|
3.4 | -360 | -0.1% |
P
S
|
504,434 | $116,433,456 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.55% | 3.73% |
#4
2
Prev: #6
|
2.8 | -14,695 | -4.0% |
P
S
|
348,766 | $109,163,868 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.69% | 3.80% |
#5
Prev: #5
|
2.5 | 9,521 | 2.7% |
P
S
|
367,404 | $88,603,131 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.55% | 3.54% |
#6
1
Prev: #7
|
1.9 | 2,305 | 1.6% |
P
S
|
149,425 | $85,303,834 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 3.54% | 3.38% |
#7
1
Prev: #8
|
1.9 | 45 | 0.0% |
P
S
|
623,513 | $84,841,452 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 3.52% | 3.21% |
#8
2
Prev: #10
|
1.9 | -410 | -0.0% |
P
S
|
906,631 | $84,498,005 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.39% | 2.90% |
#9
2
Prev: #11
|
1.9 | -971 | -0.7% |
P
S
|
140,488 | $81,405,788 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 3.26% | 2.80% |
#10
2
Prev: #12
|
1.8 | -513 | -0.1% |
P
S
|
434,127 | $78,203,664 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.11% | 3.33% |
#11
2
Prev: #9
|
1.7 | 2,261 | 1.5% |
P
S
|
154,420 | $74,680,445 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.94% | 2.79% |
#12
1
Prev: #13
|
1.7 | 14,689 | 2.1% |
P
S
|
707,286 | $70,664,946 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.85% | 2.73% |
#13
1
Prev: #14
|
1.6 | 5,622 | 3.0% |
P
S
|
194,792 | $68,315,555 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.72% | 2.72% |
#14
1
Prev: #15
|
1.6 | 12,797 | 1.7% |
P
S
|
774,050 | $65,182,755 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.50% | 2.52% |
#15
2
Prev: #17
|
3.0 | 9,632 | 11.8% |
P
S
|
90,918 | $60,014,301 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.37% | 2.07% |
#16
3
Prev: #19
|
1.4 | 7,843 | 3.8% |
P
S
|
214,663 | $56,866,318 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.18% | 2.56% |
#17
1
Prev: #16
|
1.4 | -23,891 | -2.4% |
P
S
|
990,752 | $52,351,310 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 2.17% | 4.73% |
#18
16
Prev: #2
|
1.4 | -92,347 | -10.6% |
P
S
|
776,201 | $52,137,422 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 1.96% | 1.99% |
#19
1
Prev: #20
|
1.3 | 2,479 | 0.3% |
P
S
|
894,593 | $47,091,376 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBGA
ISHARES TR
|
Bond/Debt | 1.88% | 1.87% |
#20
1
Prev: #21
|
1.3 | 57,745 | 3.3% |
P
S
|
1,821,802 | $45,017,271 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 1.81% | 1.55% |
#21
4
Prev: #25
|
1.2 | 25,170 | 1.7% |
P
S
|
1,475,957 | $43,481,684 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.79% | 1.77% |
#22
Prev: #22
|
1.2 | 56,082 | 3.1% |
P
S
|
1,837,008 | $42,995,161 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.78% | 2.14% |
#23
5
Prev: #18
|
1.2 | 5,742 | 3.4% |
P
S
|
175,844 | $42,698,425 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.70% | 1.57% |
#24
Prev: #24
|
1.2 | 1,867 | 2.4% |
P
S
|
80,001 | $40,868,457 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.48% | 1.53% |
#25
1
Prev: #26
|
1.1 | -2,844 | -0.8% |
P
S
|
347,762 | $35,607,352 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 1.48% | 1.46% |
#26
2
Prev: #28
|
1.1 | 38,688 | 2.9% |
P
S
|
1,391,684 | $35,425,323 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.45% | 1.43% |
#27
2
Prev: #29
|
1.1 | 44,531 | 3.0% |
P
S
|
1,522,715 | $34,832,107 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.43% | 1.23% |
#28
5
Prev: #33
|
2.6 | 11,223 | 5.4% |
P
S
|
218,175 | $34,209,801 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 1.39% | 1.38% |
#29
1
Prev: #30
|
1.1 | 28,240 | 2.3% |
P
S
|
1,262,550 | $33,293,435 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.37% | 1.36% |
#30
1
Prev: #31
|
1.0 | 35,625 | 2.4% |
P
S
|
1,549,157 | $32,764,666 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.28% | 1.61% |
#31
8
Prev: #23
|
3.5 | 295,333 | 929.7% |
P
S
|
327,099 | $30,668,803 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.28% |
#32
Prev: #32
|
1.0 | -7,032 | -4.3% |
P
S
|
155,103 | $28,926,791 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 1.11% | 1.11% |
#33
1
Prev: #34
|
0.9 | 23,683 | 2.4% |
P
S
|
1,022,638 | $26,731,760 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTQ
ISHARES TR
|
Bond/Debt | 1.05% | 1.04% |
#34
1
Prev: #35
|
0.9 | 31,689 | 3.3% |
P
S
|
992,283 | $25,283,371 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 1.49% |
#35
8
Prev: #27
|
0.4 | -48,403 | -35.0% |
P
S
|
89,797 | $24,412,101 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTP
ISHARES TR
|
Bond/Debt | 0.92% | 0.91% |
#36
Prev: #36
|
0.9 | 26,352 | 3.2% |
P
S
|
859,319 | $22,178,602 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.86% | 0.86% |
#37
Prev: #37
|
0.8 | 6,892 | 1.7% |
P
S
|
410,909 | $20,734,480 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.45% |
#38
1
Prev: #39
|
0.7 | 371 | 1.7% |
P
S
|
22,508 | $12,893,996 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.40% |
#39
1
Prev: #40
|
0.7 | 1,954 | 3.8% |
P
S
|
52,957 | $10,959,406 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.37% |
#40
1
Prev: #41
|
0.7 | -3,242 | -9.1% |
P
S
|
32,560 | $10,217,241 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.35% |
#41
2
Prev: #43
|
0.7 | 2,897 | 2.4% |
P
S
|
123,144 | $9,485,804 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.35% | 0.37% |
#42
Prev: #42
|
2.1 | 9,709 | 6.4% |
P
S
|
162,090 | $8,491,879 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.35% | 0.32% |
#43
3
Prev: #46
|
0.6 | 340 | 1.4% |
P
S
|
24,948 | $8,426,289 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.34% | 0.34% |
#44
Prev: #44
|
2.1 | 4,737 | 9.0% |
P
S
|
57,338 | $8,217,146 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.33% | 0.32% |
#45
2
Prev: #47
|
0.6 | 2,266 | 3.9% |
P
S
|
60,494 | $8,028,733 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.33% | 0.29% |
#46
4
Prev: #50
|
2.1 | 8,839 | 6.3% |
P
S
|
149,419 | $7,972,983 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.32% | 0.30% |
#47
1
Prev: #48
|
2.1 | 1,712 | 7.3% |
P
S
|
25,297 | $7,731,561 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.29% | 0.34% |
#48
3
Prev: #45
|
0.6 | 723 | 3.4% |
P
S
|
22,120 | $7,045,318 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.27% | 0.28% |
#49
2
Prev: #51
|
2.1 | 9,945 | 6.6% |
P
S
|
161,751 | $6,588,111 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.27% | 0.30% |
#50
1
Prev: #49
|
2.1 | 14,110 | 5.7% |
P
S
|
262,016 | $6,508,479 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 276 holdings