SUMMITRY LLC
265 holdingsFiling period: 2026-03-31Current AUM: $2.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 530.7K | $179.4M | $214.5M | 8.59% | -34,857 | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 498.0K | $103.7M | $135.3M | 5.42% | -6,385 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 326.5K | $93.9M | $116.3M | 4.66% | -22,254 | 2026-03-31 |
| 4 | V | VISA INC | 293.1K | $88.6M | $107.3M | 4.30% | +98.3K | 2026-03-31 |
| 5 | LOW | LOWES COS INC | 366.0K | $86.5M | $76.1M | 3.05% | -1,383 | 2026-03-31 |
| 6 | CARR | CARRIER GLOBAL CORPORATION | 1.42M | $80.2M | $88.0M | 3.52% | +433.3K | 2026-03-31 |
| 7 | ULTA | ULTA BEAUTY INC | 149.3K | $78.1M | $76.6M | 3.07% | -53,516 | 2026-03-31 |
| 8 | A | AGILENT TECHNOLOGIES INC | 673.8K | $76.8M | $93.2M | 3.73% | +50.3K | 2026-03-31 |
| 9 | MA | MASTERCARD INCORPORATED | 150.1K | $75.0M | $86.0M | 3.44% | +684 | 2026-03-31 |
| 10 | WFC | WELLS FARGO & CO | 886.2K | $70.5M | $76.6M | 3.07% | -20,443 | 2026-03-31 |
| 11 | SBUX | STARBUCKS CORP | 773.5K | $69.3M | $81.4M | 3.26% | -531 | 2026-03-31 |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | 139.0K | $68.3M | $79.8M | 3.20% | -1,470 | 2026-03-31 |
| 13 | SCHW | SCHWAB CHARLES CORP | 708.1K | $66.5M | $74.5M | 2.98% | +779 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 155.6K | $57.6M | $72.3M | 2.89% | +1.1K | 2026-03-31 |
| 15 | NFLX | NETFLIX INC. | 586.6K | $56.4M | $42.1M | 1.68% | +259.5K | 2026-03-31 |
| 16 | FISV | FISERV INC | 949.2K | $53.0M | $51.2M | 2.05% | +173.0K | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 91.9K | $52.6M | $51.1M | 2.05% | +942 | 2026-03-31 |
| 18 | RTO | RENTOKIL INITIAL PLC | 1.47M | $46.3M | $34.4M | 1.38% | -5,315 | 2026-03-31 |
| 19 | IBGA | ISHARES TR | 1.85M | $45.5M | $43.4M | 1.74% | +29.6K | 2026-03-31 |
| 20 | GXO | GXO LOGISTICS INCORPORATED | 856.6K | $44.4M | $43.0M | 1.72% | -37,948 | 2026-03-31 |
| 21 | ODFL | OLD DOMINION FREIGHT LINE IN | 223.6K | $43.7M | $47.4M | 1.90% | +5.4K | 2026-03-31 |
| 22 | IBDU | ISHARES TR | 1.87M | $43.4M | $43.0M | 1.72% | +29.0K | 2026-03-31 |
| 23 | CRM | SALESFORCE INC | 223.4K | $41.7M | $41.1M | 1.65% | +8.8K | 2026-03-31 |
| 24 | ROST | ROSS STORES INC | 184.3K | $39.9M | $46.3M | 1.85% | -249,835 | 2026-03-31 |
| 25 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 190.1K | $39.7M | $55.8M | 2.24% | +14.2K | 2026-03-31 |
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