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SUMMITRY LLC
Period ended Jun 30, 2026 · Latest filing Jul 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,039,959,359
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VISA INC · COM CL A · 92826C839 · shares: $149,536,798
- AMAZON COM INC · COM · 023135106 · shares: $141,486,013
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $133,393,114
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $131,096,470
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $111,949,127
- CARRIER GLOBAL CORPORATION · COM · 14448C104 · shares: $100,205,639
- AGILENT TECHNOLOGIES INC · COM · 00846U101 · shares: $88,508,881
- MICROSOFT CORP · COM · 594918104 · shares: $82,741,639
- LOWES COS INC · COM · 548661107 · shares: $81,493,258
- WELLS FARGO & CO · COM · 949746101 · shares: $72,180,521
Reported holdings
340 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MANULIFE FINL CORP | COM | 56501R106 | — | 22,804 shares | $923,799 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,435 shares | $919,491 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,807 shares | $915,500 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,869 shares | $915,219 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 7,553 shares | $897,070 |
| BIOGEN INC | COM | 09062X103 | — | 4,137 shares | $893,841 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 6,783 shares | $860,533 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 6,523 shares | $834,294 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 4,262 shares | $823,458 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,863 shares | $807,294 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,279 shares | $806,852 |
| UBIQUITI INC | COM | 90353W103 | — | 1,490 shares | $795,705 |
| SYSCO CORP | COM | 871829107 | — | 9,445 shares | $789,414 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,037 shares | $776,579 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,706 shares | $760,955 |
| SOUTHERN CO | COM | 842587107 | — | 7,925 shares | $758,502 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,821 shares | $756,889 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| ORACLE CORP | COM | 68389X105 | — | 5,107 shares | $748,431 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 29,836 shares | $747,691 |
| GLOBUS MED INC | CL A | 379577208 | — | 9,449 shares | $746,566 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 9,880 shares | $744,063 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,232 shares | $723,838 |
| NOVANTA INC | COM | 67000B104 | — | 4,394 shares | $712,883 |
| APPLIED MATLS INC | COM | 038222105 | — | 984 shares | $711,725 |
| M & T BK CORP | COM | 55261F104 | — | 2,982 shares | $709,746 |
| DIGI INTL INC | COM | 253798102 | — | 9,435 shares | $707,154 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,399 shares | $699,525 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,600 shares | $695,352 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 11,518 shares | $689,583 |
| DEERE & CO | COM | 244199105 | — | 1,067 shares | $676,831 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6,969 shares | $661,553 |
| EOG RES INC | COM | 26875P101 | — | 5,095 shares | $660,975 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,930 shares | $656,036 |
| QUALCOMM INC | COM | 747525103 | — | 3,522 shares | $650,877 |
| BALCHEM CORP | COM | 057665200 | — | 3,808 shares | $643,315 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,548 shares | $638,631 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 5,805 shares | $635,242 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,673 shares | $625,219 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,642 shares | $624,568 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 8,888 shares | $622,783 |
| VIATRIS INC | COM | 92556V106 | — | 39,099 shares | $620,893 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 10,424 shares | $614,808 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,473 shares | $589,994 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 23,352 shares | $588,228 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 7,183 shares | $585,488 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 35,000 shares | $584,500 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 5,981 shares | $579,978 |
| PAYCHEX INC | COM | 704326107 | — | 5,799 shares | $570,216 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,426 shares | $555,402 |
| MODERNA INC | COM | 60770K107 | — | 7,460 shares | $522,424 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,790 shares | $518,080 |
| QUANTA SVCS INC | COM | 74762E102 | — | 712 shares | $512,669 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 791 shares | $505,228 |
| HALEON PLC | SPON ADS | 405552100 | — | 54,132 shares | $505,050 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 19,466 shares | $503,391 |
| KLA CORP | COM NEW | 482480100 | — | 1,664 shares | $502,046 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,799 shares | $498,894 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,531 shares | $491,557 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,673 shares | $488,898 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,980 shares | $485,437 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 503 shares | $485,395 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 9,119 shares | $481,940 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,502 shares | $476,682 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 5,079 shares | $473,719 |
| WW GRAINGER INC | COM | 384802104 | — | 348 shares | $473,420 |
| EXPONENT INC | COM | 30214U102 | — | 8,043 shares | $472,597 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,371 shares | $467,539 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 5,159 shares | $465,961 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 23,035 shares | $462,088 |
| CORPAY INC | COM SHS | 219948106 | — | 1,378 shares | $459,247 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 6,579 shares | $455,530 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,166 shares | $452,781 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,226 shares | $451,511 |
| TARGET CORP | COM | 87612E106 | — | 3,439 shares | $449,168 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 12,422 shares | $448,800 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 5,698 shares | $443,134 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,120 shares | $432,383 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,301 shares | $429,123 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 4,302 shares | $427,619 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 416 shares | $420,498 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 10,054 shares | $415,934 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,132 shares | $414,357 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 13,646 shares | $412,110 |
| VALVOLINE INC | COM | 92047W101 | — | 10,367 shares | $409,912 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 722 shares | $404,761 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,807 shares | $401,436 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,233 shares | $400,891 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,571 shares | $400,834 |
| AT&T INC | COM | 00206R102 | — | 19,313 shares | $399,780 |
| GE VERNOVA INC | COM | 36828A101 | — | 337 shares | $395,928 |
| HALLIBURTON CO | COM | 406216101 | — | 11,576 shares | $393,006 |
| PHILLIPS 66 | COM | 718546104 | — | 2,322 shares | $392,525 |
| EBAY INC. | COM | 278642103 | — | 3,471 shares | $387,885 |
| DORMAN PRODS INC | COM | 258278100 | — | 2,842 shares | $387,791 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,464 shares | $386,151 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 2,684 shares | $381,478 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,450 shares | $381,171 |
| VENTAS INC | COM | 92276F100 | — | 4,277 shares | $379,798 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 9,968 shares | $379,283 |