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Latest SUMMITRY LLC Stock Portfolio

$2.83Billion– No. of Holdings #279

SUMMITRY LLC Performance:
2026 Q1: -4.01%YTD: -4.01%2025: 7.87%
Performance for 2026 Q1 is -4.01%, and YTD is -4.01%, and 2025 is 7.87%.

About SUMMITRY LLC and 13F Hedge Fund Stock Holdings

SUMMITRY LLC is a hedge fund based in Foster City, CA. On 2026-05-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, SUMMITRY LLC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026.

The top stock holdings of SUMMITRY LLC are TSM, AMZN, GOOG. The fund has invested 6.3% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 4.5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ROSS STORES INC (ROST) and MOLSON COORS BEVERAGE CO (TAP). SUMMITRY LLC opened new stock positions in CORNING INC (GLW), ENBRIDGE INC (ENB) and AIR PRODUCTS AND CHEMICALS I (APD). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), AMGEN INC (AMGN) and TEXAS INSTRS INC (TXN).
SUMMITRY LLC Equity Portfolio Value
Last Reported on: 22 May, 2026

SUMMITRY LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SUMMITRY LLC made a return of -4.01% in the last quarter. In trailing 12 months, it's portfolio return was 8.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corning inc26,746,700
enbridge inc26,716,800
air products and chemicals i25,561,700
honeywell intl inc25,178,600
te connectivity plc24,283,700
canadian natl ry co22,148,800
zoetis inc21,255,000
ubiquiti inc1,371,940
New stocks bought by SUMMITRY LLC

Additions

Ticker% Inc.
medtronic plc8,913
amgen inc8,394
texas instrs inc7,751
nextera energy inc4,854
blackrock inc3,622
chevron corporation3,584
pepsico inc3,571
jpmorgan chase & co1,897
Additions to existing portfolio by SUMMITRY LLC

Reductions

Ticker% Reduced
vanguard index fds-73.03
ross stores inc-57.55
molson coors beverage co-47.8
aflac inc-39.73
enterprise prods partners l-37.96
ishares tr-30.31
qualcomm inc-28.94
ulta beauty inc-26.35
SUMMITRY LLC reduced stake in above stock

Sold off

Ticker$ Sold
xai octagn flt rat & alt inm-120,000
ishares tr-1,960,260
abrdn global premier pptys f-65,280
general mls inc-651,651
the campbells company-353,504
denison mines corp-26,600
brown forman corp-254,789
delta air lines inc del-398,356
SUMMITRY LLC got rid off the above stocks

Sector Distribution

SUMMITRY LLC has about 26% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Financial Services
  • Technology
  • Industrials
  • Communication Services
  • Healthcare
  • Utilities
  • Energy
  • Consumer Defensive
Sector%
Others26
Consumer Cyclical14.8
Financial Services14.1
Technology11.3
Industrials9.3
Communication Services9.1
Healthcare8.4
Utilities2.3
Energy2.1
Consumer Defensive1.7

Market Cap. Distribution

SUMMITRY LLC has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP36.5
MEGA-CAP34.5
UNALLOCATED25.7
MID-CAP3.2

Stocks belong to which Index?

About 71.2% 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 50069.6
Others28.8
RUSSELL 20001.6
Top 5 Winners (%)%
ESE
esco technologies inc
42.8 %
EOG
eog res inc
37.3 %
XOM
exxon mobil corp
36.8 %
LMAT
lemaitre vascular inc
34.6 %
ge vernova inc
33.2 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
18.7 M
ROST
ross stores inc
11.3 M
ODFL
old dominion freight line in
8.5 M
CARR
carrier global corporation
4.2 M
SBUX
starbucks corp
4.2 M
Top 5 Losers (%)%
VERX
vertex inc
-40.4 %
AGYS
agilysys inc
-40.1 %
CERT
certara inc
-35.3 %
INTU
intuit
-32.2 %
HDB
hdfc bank ltd
-31.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-20.9 M
CRM
salesforce inc
-17.1 M
ULTA
ulta beauty inc
-14.5 M
A
agilent technologies inc
-14.3 M
V
visa inc
-13.6 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 279 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for SUMMITRY LLC last quarter.

Last Reported on: 22 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions