Summitry LLC
13F holdings for Q2 2026 · Foster City, CA · filed July 21, 2026
Summitry LLC reported $3.0B in 13F securities across 340 holdings for Q2 2026, in a Form 13F filed July 21, 2026. The largest positions were V (4.9%), AMZN (4.7%), GOOGL (4.4%). Reported value rose 7.2% from the quarter before. It opened 93 new positions, added to 158, trimmed 76 and sold out of 38.
- 13F value Q2 2026
- $3.0B
- Holdings
- 340
- Change vs prior quarter
- +7.2%
- Rank by 13F value
- #1,253
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| V Visa Inc. | $150M | 4.9% | 435,853 | +19.6% | Added |
| AMZN Amazon.com Inc. | $141M | 4.7% | 593,631 | -4.0% | Trimmed |
| GOOGL Alphabet Inc. | $133M | 4.4% | 373,263 | -9.5% | Trimmed |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $131M | 4.3% | 274,507 | -48.3% | Trimmed |
| MA Mastercard Incorporated | $112M | 3.7% | 217,969 | +45.2% | Added |
| CARR Carrier Global Corporation | $100M | 3.3% | 1,366,130 | -3.8% | Trimmed |
| A Agilent Technologies Inc. | $88.5M | 2.9% | 666,332 | -1.1% | Trimmed |
| MSFT Microsoft Corporation | $82.7M | 2.7% | 221,816 | +3.4% | Added |
| LOW Lowe's Companies Inc. | $81.5M | 2.7% | 369,601 | +1.3% | Added |
| WFC Wells Fargo & Company | $72.2M | 2.4% | 873,433 | -1.2% | Trimmed |
| ULTA Ulta Beauty Inc. | $68.1M | 2.2% | 150,908 | +1.0% | Added |
| TMO Thermo Fisher Scientific Inc | $68.0M | 2.2% | 135,659 | -2.6% | Trimmed |
| SBUX Starbucks Corporation | $67.6M | 2.2% | 661,824 | -14.2% | Trimmed |
| SCHW Charles Schwab Corporation | $65.2M | 2.1% | 707,019 | +0.3% | Added |
| ZBRA Zebra Technologies Corporation | $62.4M | 2.1% | 237,187 | +24.8% | Added |
| META Meta Platforms Inc. | $60.0M | 2.0% | 106,458 | +16.0% | Added |
| AAPL Apple Inc. | $59.3M | 2.0% | 205,044 | +14.2% | Added |
| GXO GXO Logistics Inc. | $58.2M | 1.9% | 1,148,726 | +34.1% | Added |
| iShares iBonds Dec. 2029 Corporate Bond ETF | $46.8M | 1.5% | 2,022,397 | +6.1% | Added |
| FISV Fiserv Inc. | $46.5M | 1.5% | 947,856 | -0.2% | Trimmed |
| iShares TR | $46.0M | 1.5% | 1,883,848 | +2.7% | Added |
| NFLX Netflix Inc. | $41.7M | 1.4% | 584,309 | -0.5% | Trimmed |
| RTO Rentokil Initial plc | $40.7M | 1.3% | 1,423,307 | -2.9% | Trimmed |
| ODFL Old Dominion Freight Line Inc. | $39.4M | 1.3% | 182,042 | -18.6% | Trimmed |
| ROST Ross Stores Inc. | $38.8M | 1.3% | 182,475 | -1.0% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $3.0B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- UBER Uber Technologies Inc. Added+$37.2M
- MA Mastercard Incorporated Added+$34.8M
- HD Home Depot Inc. Added+$27.9M
- V Visa Inc. Added+$24.5M
- GXO GXO Logistics Inc. Added+$14.8M
- HONA Honeywell Aerospace Inc. New+$12.5M
- ZBRA Zebra Technologies Corporation Added+$12.4M
- OTIS Otis Worldwide Corporation New+$9.9M
- META Meta Platforms Inc. Added+$8.3M
- AAPL Apple Inc. Added+$7.4M
Biggest sells in Q2 2026
- TSM Taiwan Semiconductor Manufacturing Company Ltd. Trimmed-$122M
- Honeywell Intl Inc Sold out-$25.2M
- ZTS Zoetis Inc. Sold out-$21.3M
- GLW Corning Incorporated Trimmed-$14.2M
- GOOGL Alphabet Inc. Trimmed-$14.0M
- SBUX Starbucks Corporation Trimmed-$11.2M
- ODFL Old Dominion Freight Line Inc. Trimmed-$9.0M
- NVDA NVIDIA Corporation Trimmed-$8.8M
- TXN Texas Instruments Incorporated Trimmed-$8.3M
- iShares 0-5 Year Tips Bond ETF Trimmed-$6.8M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 93 new, 158 added, 76 trimmed, 38 sold out.
Sector mix
- Consumer Discretionary31.4%
- Technology21.2%
- Industrials15.5%
- Not listed with us13.4%
- Finance8.1%
- Health Care2.3%
- Energy1.7%
- n/a1.3%
- Funds and other1.2%
- Utilities1.0%
- Basic Materials0.9%
- Consumer Staples0.8%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares iBonds Dec. 2028 Corporate Bond ETF | $38.1M | 1.3% | 1,507,612 | +3.7% | Added |
| UBER Uber Technologies Inc. | $37.5M | 1.2% | 519,597 | +13098% | Added |
| MCO Moody's Corporation | $36.2M | 1.2% | 79,967 | 0% | Unchanged |
| GLW Corning Incorporated | $36.1M | 1.2% | 141,305 | -28.2% | Trimmed |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $35.6M | 1.2% | 1,554,803 | +1.6% | Added |
| CRM Salesforce Inc. | $34.9M | 1.1% | 222,898 | -0.3% | Trimmed |
| iShares TR | $34.6M | 1.1% | 1,659,714 | +3.4% | Added |
| EMR Emerson Electric Company | $34.4M | 1.1% | 240,422 | +2.0% | Added |
| iShares TR | $33.6M | 1.1% | 1,290,108 | +1.9% | Added |
| BRK.B Berkshire Hathaway Inc. | $30.0M | 1.0% | 60,035 | +7.9% | Added |
| NVDA NVIDIA Corporation | $30.0M | 1.0% | 149,946 | -22.7% | Trimmed |
| HD Home Depot Inc. | $29.3M | 1.0% | 83,036 | +2019% | Added |
| TXN Texas Instruments Incorporated | $28.3M | 0.9% | 95,045 | -22.7% | Trimmed |
| JPM JP Morgan Chase & Co. | $27.8M | 0.9% | 84,829 | 0% | Unchanged |
| iShares 0-5 Year Tips Bond ETF | $27.4M | 0.9% | 268,602 | -19.8% | Trimmed |
| AMGN Amgen Inc. | $27.2M | 0.9% | 75,057 | +1.8% | Added |
| iShares TR | $26.8M | 0.9% | 1,042,372 | +1.7% | Added |
| ENB Enbridge Inc | $26.8M | 0.9% | 493,889 | 0% | Unchanged |
| CNI Canadian National Railway Company | $26.2M | 0.9% | 219,683 | +1.9% | Added |
| APD Air Products and Chemicals Inc. | $25.9M | 0.9% | 88,441 | +0.5% | Added |
| iShares TR | $25.6M | 0.8% | 1,018,921 | +2.1% | Added |
| NEE NextEra Energy Inc. | $25.5M | 0.8% | 290,030 | 0% | Unchanged |
| Te Connectivity PLC Ord SHS | $24.1M | 0.8% | 119,752 | +3.1% | Added |
| Medtronic PLC SHS | $22.9M | 0.8% | 293,212 | +20.2% | Added |
| BLK BlackRock Inc. | $22.6M | 0.7% | 23,546 | +3.7% | Added |
Showing the 50 largest of 340 share positions. The full filing on SEC EDGAR
Questions about Summitry LLC
- What does Summitry LLC own?
- In its Form 13F for Q2 2026, Summitry LLC reported 340 holdings worth $3.0B. The five largest were V, AMZN, GOOGL, TSM, MA.
- What did Summitry LLC buy and sell in Q2 2026?
- Summitry LLC opened 93 new positions, added to 158, trimmed 76 and sold out of 38 compared with the quarter before.
- When did Summitry LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 21, 2026.
From Form 13F filed by Summitry LLC (SEC CIK 0001280043) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds