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Latest SUMMITRY LLC Stock Portfolio

$3.04Billion | No. of Holdings #336

SUMMITRY LLC Performance

2026 Q2+6.70%
YTD+2.42%
2025+7.87%

About SUMMITRY LLC and 13F Hedge Fund Stock Holdings

SUMMITRY LLC is a hedge fund based in Foster City, CA. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, SUMMITRY LLC reported an equity portfolio of $3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SUMMITRY LLC are V, AMZN, GOOG. The fund has invested 4.9% of it's portfolio in VISA INC and 4.7% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ZOETIS INC (ZTS) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in AT&T INC (T), CONAGRA BRANDS INC (CAG) and AMERICAN WTR WKS CO INC NEW (AWK). SUMMITRY LLC opened new stock positions in HONEYWELL AEROSPACE INC, OTIS WORLDWIDE CORP (OTIS) and STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), HOME DEPOT INC (HD) and VANGUARD INDEX FDS (VB).
SUMMITRY LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$3.04Billion
  as of Jul 21, 2026

SUMMITRY LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SUMMITRY LLC made a return of 6.7% in the last quarter. In trailing 12 months, it's portfolio return was 7.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc12,486,000
otis worldwide corp9,925,910
state str spdr s&p 500 etf t4,544,400
vanguard world fd2,224,300
guardant health inc1,329,720
nuveen ca divi adv mun1,159,330
ishares tr1,003,600
ishares tr919,491
New stocks bought by SUMMITRY LLC

Additions

Ticker% Inc.
uber technologies inc13,097
home depot inc2,018
ishares tr300
vanguard index fds300
micron technology inc198
pimco dynamic income fd191
automatic data processing in143
invesco qqq tr129
Additions to existing portfolio by SUMMITRY LLC

Reductions

Ticker% Reduced
at&t inc-92.79
conagra brands inc-72.53
american wtr wks co inc new-59.55
american intl group inc-54.24
brown & brown inc-52.96
hdfc bank ltd-51.54
taiwan semiconductor manufac-48.29
henry jack & assoc inc-47.59
SUMMITRY LLC reduced stake in above stock

Sold off

Ticker$ Sold
zoetis inc-21,255,000
honeywell intl inc-25,178,600
schwab strategic tr-1,570,160
schwab strategic tr-1,090,210
invesco exchange traded fd t-1,711,790
energy transfer l p-404,950
certara inc-132,571
hormel foods corp-499,139
SUMMITRY LLC got rid off the above stocks

Sector Distribution

SUMMITRY LLC has about 23.7% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Cyclical
  • Technology
  • Industrials
  • Communication Services
  • Healthcare
  • Utilities
  • Energy
  • Consumer Defensive
Sector%
Others23.7
Financial Services15.9
Consumer Cyclical14.6
Technology13.7
Industrials9.7
Communication Services8.4
Healthcare7.8
Utilities1.9
Energy1.8
Consumer Defensive1.5

Market Cap. Distribution

SUMMITRY LLC has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP37.2
LARGE-CAP36.1
UNALLOCATED23.4
MID-CAP3.3

Stocks belong to which Index?

About 72% of the stocks held by SUMMITRY LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070.6
Others28
RUSSELL 20001.4
Top 5 Winners (%)%
INTC
intel corp
205.0 %
STX
seagate technology hldngs pl
141.4 %
AMD
advanced micro devices inc
134.2 %
WDC
western digital corp
131.1 %
PANW
palo alto networks inc
102.6 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
56.2 M
GOOG
alphabet inc
27.4 M
CARR
carrier global corporation
23.7 M
GLW
corning inc
20.2 M
AMZN
amazon com inc
18.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
INTU
intuit
-34.9 %
UI
ubiquiti inc
-30.1 %
TLK
telekomunikasi ind
-27.9 %
Top 5 Losers ($)$
NFLX
netflix inc.
-14.5 M
ULTA
ulta beauty inc
-10.8 M
CRM
salesforce inc
-6.7 M
fiserv inc
-6.4 M
LOW
lowes cos inc
-5.8 M

SUMMITRY LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SUMMITRY LLC

SUMMITRY LLC has 336 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for SUMMITRY LLC last quarter.

$3.04BTotal Value
378Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SUMMITRY LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SUMMITRY LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
SUMMITRY LLC's holding in Ishares Tr over time
0.69%413,352
$20.93M
0.69%
increased 1.06 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
SUMMITRY LLC's holding in Ishares Inc over time
0.01%10,054
$415.9K
0.01%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
SUMMITRY LLC's holding in Ishares Inc over time
0.01%4,976
$286.8K
0.01%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
SUMMITRY LLC's holding in Ishares Inc over time
0.01%7,121
$200.5K
0.01%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SUMMITRY LLC's holding in Vaneck Etf Trust over time
0.01%334
$219.1K
0.01%
new position
AGT
Ishares Tr

Ishares Tr

AGT
SUMMITRY LLC's holding in Ishares Tr over time
0.01%6,538
$301.7K
0.01%
new position
AGT
Ishares Tr

Ishares Tr

AGT
SUMMITRY LLC's holding in Ishares Tr over time
0.01%10,373
$251.3K
0.01%
decreased 30.7 percentreduced