Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Visa Inc.COM CL A | COM CL A | $150M | 4.9% |
| Amazon Com Inc.COM | COM | $141M | 4.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $133M | 4.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $131M | 4.3% |
| Mastercard IncorporatedCL A | CL A | $112M | 3.7% |
| Carrier Global CorporationCOM | COM | $100M | 3.3% |
| Agilent Technologies Inc.COM | COM | $88.5M | 2.9% |
| Microsoft Corp.COM | COM | $82.7M | 2.7% |
| Lowes Cos Inc.COM | COM | $81.5M | 2.7% |
| Wells Fargo & COCOM | COM | $72.2M | 2.4% |
| Ulta Beauty Inc.COM | COM | $68.1M | 2.2% |
| Thermo Fisher Scientific Inc.COM | COM | $68M | 2.2% |
| Starbucks Corp.COM | COM | $67.6M | 2.2% |
| Schwab Charles Corp.COM | COM | $65.2M | 2.1% |
| Zebra Technologies CorporatiCL A | CL A | $62.4M | 2.1% |
| Meta Platforms Inc.CL A | CL A | $60M | 2.0% |
| Apple Inc.COM | COM | $59.3M | 2.0% |
| Gxo Logistics IncorporatedCOMMON STOCK | COMMON STOCK | $58.2M | 1.9% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $46.8M | 1.5% |
| Fiserv Inc.COM | COM | $46.5M | 1.5% |
| iShares TRIBONDS DEC 2044 | IBONDS DEC 2044 | $46M | 1.5% |
| Netflix Inc..COM | COM | $41.7M | 1.4% |
| Rentokil Initial PLCSPONSORED ADR | SPONSORED ADR | $40.7M | 1.3% |
| Old Dominion Freight Line INCOM | COM | $39.4M | 1.3% |
| Ross Stores Inc.COM | COM | $38.8M | 1.3% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $38.1M | 1.3% |
| Uber Technologies Inc.COM | COM | $37.5M | 1.2% |
| Moodys Corp.COM | COM | $36.2M | 1.2% |
| Corning Inc.COM | COM | $36.1M | 1.2% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $35.6M | 1.2% |
| Salesforce Inc.COM | COM | $34.9M | 1.1% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $34.6M | 1.1% |
| Emerson Elec COCOM | COM | $34.4M | 1.1% |
| iShares TRIBONDS DEC 2034 | IBONDS DEC 2034 | $33.6M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $30M | 1.0% |
| Nvidia CorporationCOM | COM | $30M | 1.0% |
| Home Depot Inc.COM | COM | $29.3M | 1.0% |
| Texas Instrs Inc.COM | COM | $28.3M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $27.8M | 0.9% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $27.4M | 0.9% |
| Amgen Inc.COM | COM | $27.2M | 0.9% |
| iShares TRIBONDS DEC 2033 | IBONDS DEC 2033 | $26.8M | 0.9% |
| Enbridge Inc.COM | COM | $26.8M | 0.9% |
| Canadian Natl RY COCOM | COM | $26.2M | 0.9% |
| Air Products And Chemicals ICOM | COM | $25.9M | 0.9% |
| iShares TRIBONDS DEC 2035 | IBONDS DEC 2035 | $25.6M | 0.8% |
| Nextera Energy Inc.COM | COM | $25.5M | 0.8% |
| TE Connectivity PLCORD SHS | ORD SHS | $24.1M | 0.8% |
| Medtronic PLCSHS | SHS | $22.9M | 0.8% |
| Blackrock Inc.COM | COM | $22.6M | 0.7% |
Visa Inc.COM CL A$150M
- Class
- COM CL A
- Share
- 4.9%
Amazon Com Inc.COM$141M
- Class
- COM
- Share
- 4.7%
Alphabet Inc.CAP STK CL A$133M
- Class
- CAP STK CL A
- Share
- 4.4%
Taiwan Semiconductor ManufacSPONSORED ADS$131M
- Class
- SPONSORED ADS
- Share
- 4.3%
Mastercard IncorporatedCL A$112M
- Class
- CL A
- Share
- 3.7%
Carrier Global CorporationCOM$100M
- Class
- COM
- Share
- 3.3%
Agilent Technologies Inc.COM$88.5M
- Class
- COM
- Share
- 2.9%
Microsoft Corp.COM$82.7M
- Class
- COM
- Share
- 2.7%
Lowes Cos Inc.COM$81.5M
- Class
- COM
- Share
- 2.7%
Wells Fargo & COCOM$72.2M
- Class
- COM
- Share
- 2.4%
Ulta Beauty Inc.COM$68.1M
- Class
- COM
- Share
- 2.2%
Thermo Fisher Scientific Inc.COM$68M
- Class
- COM
- Share
- 2.2%
Starbucks Corp.COM$67.6M
- Class
- COM
- Share
- 2.2%
Schwab Charles Corp.COM$65.2M
- Class
- COM
- Share
- 2.1%
Zebra Technologies CorporatiCL A$62.4M
- Class
- CL A
- Share
- 2.1%
Meta Platforms Inc.CL A$60M
- Class
- CL A
- Share
- 2.0%
Apple Inc.COM$59.3M
- Class
- COM
- Share
- 2.0%
Gxo Logistics IncorporatedCOMMON STOCK$58.2M
- Class
- COMMON STOCK
- Share
- 1.9%
iShares TRIBONDS DEC 29$46.8M
- Class
- IBONDS DEC 29
- Share
- 1.5%
Fiserv Inc.COM$46.5M
- Class
- COM
- Share
- 1.5%
iShares TRIBONDS DEC 2044$46M
- Class
- IBONDS DEC 2044
- Share
- 1.5%
Netflix Inc..COM$41.7M
- Class
- COM
- Share
- 1.4%
Rentokil Initial PLCSPONSORED ADR$40.7M
- Class
- SPONSORED ADR
- Share
- 1.3%
Old Dominion Freight Line INCOM$39.4M
- Class
- COM
- Share
- 1.3%
Ross Stores Inc.COM$38.8M
- Class
- COM
- Share
- 1.3%
iShares TRIBDS DEC28 ETF$38.1M
- Class
- IBDS DEC28 ETF
- Share
- 1.3%
Uber Technologies Inc.COM$37.5M
- Class
- COM
- Share
- 1.2%
Moodys Corp.COM$36.2M
- Class
- COM
- Share
- 1.2%
Corning Inc.COM$36.1M
- Class
- COM
- Share
- 1.2%
iShares TRIBONDS 26 TRM TS$35.6M
- Class
- IBONDS 26 TRM TS
- Share
- 1.2%
Salesforce Inc.COM$34.9M
- Class
- COM
- Share
- 1.1%
iShares TRIBONDS DEC 2031$34.6M
- Class
- IBONDS DEC 2031
- Share
- 1.1%
Emerson Elec COCOM$34.4M
- Class
- COM
- Share
- 1.1%
iShares TRIBONDS DEC 2034$33.6M
- Class
- IBONDS DEC 2034
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$30M
- Class
- CL B NEW
- Share
- 1.0%
Nvidia CorporationCOM$30M
- Class
- COM
- Share
- 1.0%
Home Depot Inc.COM$29.3M
- Class
- COM
- Share
- 1.0%
Texas Instrs Inc.COM$28.3M
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase & COCOM$27.8M
- Class
- COM
- Share
- 0.9%
iShares TR0-5 YR TIPS ETF$27.4M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.9%
Amgen Inc.COM$27.2M
- Class
- COM
- Share
- 0.9%
iShares TRIBONDS DEC 2033$26.8M
- Class
- IBONDS DEC 2033
- Share
- 0.9%
Enbridge Inc.COM$26.8M
- Class
- COM
- Share
- 0.9%
Canadian Natl RY COCOM$26.2M
- Class
- COM
- Share
- 0.9%
Air Products And Chemicals ICOM$25.9M
- Class
- COM
- Share
- 0.9%
iShares TRIBONDS DEC 2035$25.6M
- Class
- IBONDS DEC 2035
- Share
- 0.8%
Nextera Energy Inc.COM$25.5M
- Class
- COM
- Share
- 0.8%
TE Connectivity PLCORD SHS$24.1M
- Class
- ORD SHS
- Share
- 0.8%
Medtronic PLCSHS$22.9M
- Class
- SHS
- Share
- 0.8%
Blackrock Inc.COM$22.6M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 340 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1280043
- File number
- 028-10724
- Options
- 0 call, 0 put
- In the 25 largest
- 62.6%
- Prior quarter
- $2.83B at 31 March 2026
- Positions opened
- 93
- Positions closed
- 40
Common questions
What are Summitry’s 13F holdings worth?
$3.04 billion across 340 positions for the quarter ended 30 June 2026.
What is Summitry’s largest 13F holding?
VISA INC (COM CL A) was the largest position at $150 million, or 4.9% of reported 13F value, as of 30 June 2026.
How concentrated is Summitry’s 13F portfolio?
The ten largest positions accounted for 35.9% of reported value and the twenty-five largest for 62.6%, across 340 positions as of 30 June 2026.
Does Form 13F show everything Summitry manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Summitry file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.