Summitry LLC
342 holdingsFiling period: 2026-06-30Current AUM: $3.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc | 435.9K | $149.5M | $177.2M | 5.55% | +142.7K | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 593.6K | $141.5M | $155.9M | 4.88% | +95.6K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 373.3K | $133.4M | $127.0M | 3.98% | +46.8K | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 274.5K | $131.1M | $116.7M | 3.65% | -256,217 | 2026-06-30 |
| 5 | MA | Mastercard Incorporated | 218.0K | $111.9M | $135.2M | 4.23% | +67.9K | 2026-06-30 |
| 6 | CARR | Carrier Global Corporation | 1.37M | $100.2M | $76.7M | 2.40% | -57,908 | 2026-06-30 |
| 7 | A | Agilent Technologies Inc | 666.3K | $88.5M | $115.3M | 3.61% | -7,510 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 221.8K | $82.7M | $118.0M | 3.69% | +66.2K | 2026-06-30 |
| 9 | LOW | Lowes Cos Inc | 369.6K | $81.5M | $73.4M | 2.30% | +3.6K | 2026-06-30 |
| 10 | WFC | Wells Fargo & Co | 873.4K | $72.2M | $71.8M | 2.25% | -12,755 | 2026-06-30 |
| 11 | ULTA | Ulta Beauty Inc | 150.9K | $68.1M | $91.0M | 2.85% | +1.6K | 2026-06-30 |
| 12 | TMO | Thermo Fisher Scientific Inc | 135.7K | $68.0M | $93.2M | 2.92% | -3,359 | 2026-06-30 |
| 13 | SBUX | Starbucks Corp | 661.8K | $67.6M | $65.8M | 2.06% | -111,695 | 2026-06-30 |
| 14 | SCHW | Schwab Charles Corp | 707.0K | $65.2M | $64.3M | 2.01% | -1,046 | 2026-06-30 |
| 15 | ZBRA | Zebra Technologies Corporati | 237.2K | $62.4M | $91.1M | 2.85% | +47.1K | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 106.5K | $60.0M | $73.9M | 2.31% | +14.6K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 205.0K | $59.3M | $69.6M | 2.18% | +120.4K | 2026-06-30 |
| 18 | GXO | Gxo Logistics Incorporated | 1.15M | $58.2M | $55.3M | 1.73% | +292.1K | 2026-06-30 |
| 19 | IBDU | iShares TR | 2.02M | $46.8M | $45.9M | 1.44% | +156.4K | 2026-06-30 |
| 20 | FISV | Fiserv Inc | 947.9K | $46.5M | $45.7M | 1.43% | -1,382 | 2026-06-30 |
| 21 | IBGA | iShares TR | 1.88M | $46.0M | $43.0M | 1.35% | +32.4K | 2026-06-30 |
| 22 | NFLX | Netflix Inc. | 584.3K | $41.7M | $40.1M | 1.26% | -2,287 | 2026-06-30 |
| 23 | RTO | Rentokil Initial PLC | 1.42M | $40.7M | $30.2M | 0.95% | -47,335 | 2026-06-30 |
| 24 | ODFL | Old Dominion Freight Line in | 182.0K | $39.4M | $34.3M | 1.07% | -41,534 | 2026-06-30 |
| 25 | ROST | Ross Stores Inc | 182.5K | $38.8M | $43.3M | 1.36% | -1,817 | 2026-06-30 |
← Scroll →
Page 1 of 14