SUMMITRY LLC
342 holdingsFiling period: 2026-06-30Current AUM: $3.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 435.9K | $149.5M | $163.7M | 5.25% | +142.7K | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 593.6K | $141.5M | $147.5M | 4.73% | +95.6K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 373.3K | $133.4M | $128.8M | 4.13% | +46.8K | 2026-06-30 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 274.5K | $131.1M | $113.6M | 3.64% | -256,217 | 2026-06-30 |
| 5 | MA | MASTERCARD INCORPORATED | 218.0K | $111.9M | $125.0M | 4.00% | +67.9K | 2026-06-30 |
| 6 | CARR | CARRIER GLOBAL CORPORATION | 1.37M | $100.2M | $75.9M | 2.43% | -57,908 | 2026-06-30 |
| 7 | A | AGILENT TECHNOLOGIES INC | 666.3K | $88.5M | $100.1M | 3.21% | -7,510 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 221.8K | $82.7M | $110.3M | 3.53% | +66.2K | 2026-06-30 |
| 9 | LOW | LOWES COS INC | 369.6K | $81.5M | $71.9M | 2.31% | +3.6K | 2026-06-30 |
| 10 | WFC | WELLS FARGO & CO | 873.4K | $72.2M | $78.4M | 2.51% | -12,755 | 2026-06-30 |
| 11 | ULTA | ULTA BEAUTY INC | 150.9K | $68.1M | $82.1M | 2.63% | +1.6K | 2026-06-30 |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | 135.7K | $68.0M | $87.0M | 2.79% | -3,359 | 2026-06-30 |
| 13 | SBUX | STARBUCKS CORP | 661.8K | $67.6M | $63.9M | 2.05% | -111,695 | 2026-06-30 |
| 14 | SCHW | SCHWAB CHARLES CORP | 707.0K | $65.2M | $76.2M | 2.44% | -1,046 | 2026-06-30 |
| 15 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 237.2K | $62.4M | $81.3M | 2.61% | +47.1K | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 106.5K | $60.0M | $71.4M | 2.29% | +14.6K | 2026-06-30 |
| 17 | AAPL | APPLE INC | 205.0K | $59.3M | $67.9M | 2.18% | +120.4K | 2026-06-30 |
| 18 | GXO | GXO LOGISTICS INCORPORATED | 1.15M | $58.2M | $53.5M | 1.72% | +292.1K | 2026-06-30 |
| 19 | IBDU | ISHARES TR | 2.02M | $46.8M | $46.1M | 1.48% | +156.4K | 2026-06-30 |
| 20 | FISV | FISERV INC | 947.9K | $46.5M | $47.4M | 1.52% | -1,382 | 2026-06-30 |
| 21 | IBGA | ISHARES TR | 1.88M | $46.0M | $43.4M | 1.39% | +32.4K | 2026-06-30 |
| 22 | NFLX | NETFLIX INC. | 584.3K | $41.7M | $45.5M | 1.46% | -2,287 | 2026-06-30 |
| 23 | RTO | RENTOKIL INITIAL PLC | 1.42M | $40.7M | $31.6M | 1.01% | -47,335 | 2026-06-30 |
| 24 | ODFL | OLD DOMINION FREIGHT LINE IN | 182.0K | $39.4M | $32.9M | 1.06% | -41,534 | 2026-06-30 |
| 25 | ROST | ROSS STORES INC | 182.5K | $38.8M | $41.3M | 1.32% | -1,817 | 2026-06-30 |
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