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SUMMITRY LLC
Period ended Jun 30, 2026 · Latest filing Jul 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,039,959,359
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VISA INC · COM CL A · 92826C839 · shares: $149,536,798
- AMAZON COM INC · COM · 023135106 · shares: $141,486,013
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $133,393,114
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $131,096,470
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $111,949,127
- CARRIER GLOBAL CORPORATION · COM · 14448C104 · shares: $100,205,639
- AGILENT TECHNOLOGIES INC · COM · 00846U101 · shares: $88,508,881
- MICROSOFT CORP · COM · 594918104 · shares: $82,741,639
- LOWES COS INC · COM · 548661107 · shares: $81,493,258
- WELLS FARGO & CO · COM · 949746101 · shares: $72,180,521
Reported holdings
340 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 435,853 shares | $149,536,798 |
| AMAZON COM INC | COM | 023135106 | — | 593,631 shares | $141,486,013 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 373,263 shares | $133,393,114 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 274,507 shares | $131,096,470 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 217,969 shares | $111,949,127 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,366,130 shares | $100,205,639 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 666,332 shares | $88,508,881 |
| MICROSOFT CORP | COM | 594918104 | — | 221,816 shares | $82,741,639 |
| LOWES COS INC | COM | 548661107 | — | 369,601 shares | $81,493,258 |
| WELLS FARGO & CO | COM | 949746101 | — | 873,433 shares | $72,180,521 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 150,908 shares | $68,056,350 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 135,659 shares | $68,014,197 |
| STARBUCKS CORP | COM | 855244109 | — | 661,824 shares | $67,631,826 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 707,019 shares | $65,236,646 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 237,187 shares | $62,441,833 |
| META PLATFORMS INC | CL A | 30303M102 | — | 106,458 shares | $59,966,616 |
| APPLE INC | COM | 037833100 | — | 205,044 shares | $59,331,483 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 1,148,726 shares | $58,240,409 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 2,022,397 shares | $46,838,713 |
| FISERV INC | COM | 337738108 | — | 947,856 shares | $46,499,712 |
| ISHARES TR | IBONDS DEC 2044 | 46438G638 | — | 1,883,848 shares | $46,038,231 |
| NETFLIX INC. | COM | 64110L106 | — | 584,309 shares | $41,719,663 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 1,423,307 shares | $40,720,801 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 182,042 shares | $39,430,365 |
| ROSS STORES INC | COM | 778296103 | — | 182,475 shares | $38,839,850 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 1,507,612 shares | $38,067,199 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 519,597 shares | $37,494,120 |
| MOODYS CORP | COM | 615369105 | — | 79,967 shares | $36,218,758 |
| CORNING INC | COM | 219350105 | — | 141,305 shares | $36,093,537 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 1,554,803 shares | $35,589,445 |
| SALESFORCE INC | COM | 79466L302 | — | 222,898 shares | $34,919,237 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 1,659,714 shares | $34,588,448 |
| EMERSON ELEC CO | COM | 291011104 | — | 240,422 shares | $34,416,447 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 1,290,108 shares | $33,607,311 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 60,035 shares | $30,040,915 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 149,946 shares | $30,002,783 |
| HOME DEPOT INC | COM | 437076102 | — | 83,036 shares | $29,285,247 |
| TEXAS INSTRS INC | COM | 882508104 | — | 95,045 shares | $28,330,065 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 84,829 shares | $27,767,053 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 268,602 shares | $27,440,381 |
| AMGEN INC | COM | 031162100 | — | 75,057 shares | $27,179,517 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 1,042,372 shares | $26,835,857 |
| ENBRIDGE INC | COM | 29250N105 | — | 493,889 shares | $26,773,724 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 219,683 shares | $26,195,047 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 88,441 shares | $25,929,134 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 1,018,921 shares | $25,559,625 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 290,030 shares | $25,455,959 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 119,752 shares | $24,143,201 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 293,212 shares | $22,937,976 |
| BLACKROCK INC | COM | 09290D101 | — | 23,546 shares | $22,641,306 |
| CHEVRON CORPORATION | COM | 166764100 | — | 135,864 shares | $22,520,745 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 878,535 shares | $22,301,514 |
| PEPSICO INC | COM | 713448108 | — | 161,115 shares | $21,814,972 |
| CATERPILLAR INC | COM | 149123101 | — | 19,781 shares | $21,065,000 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 413,352 shares | $20,928,031 |
| CISCO SYS INC | COM | 17275R102 | — | 114,915 shares | $13,497,863 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 51,089 shares | $12,975,027 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 56,478 shares | $12,486,047 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 34,213 shares | $12,088,472 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 138,630 shares | $9,925,908 |
| EATON CORP PLC | SHS | G29183103 | — | 22,880 shares | $9,749,597 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 64,257 shares | $9,422,719 |
| US BANCORP | COM NEW | 902973304 | — | 150,880 shares | $9,113,167 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 181,848 shares | $8,155,879 |
| MCDONALDS CORP | COM | 580135101 | — | 27,800 shares | $7,514,637 |
| CENCORA INC | COM | 03073E105 | — | 25,368 shares | $7,178,704 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 168,677 shares | $7,141,804 |
| 3M CO | COM | 88579Y101 | — | 42,436 shares | $6,870,877 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 59,701 shares | $6,553,417 |
| BROADCOM INC | COM | 11135F101 | — | 16,363 shares | $6,181,262 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,085 shares | $4,544,398 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,640 shares | $4,201,697 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 2,053 shares | $2,375,321 |
| TESLA INC | COM | 88160R101 | — | 5,468 shares | $2,299,841 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,716 shares | $2,288,410 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 25,302 shares | $2,224,299 |
| ELI LILLY & CO | COM | 532457108 | — | 1,711 shares | $2,051,868 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 1,551 shares | $1,945,730 |
| UNION PAC CORP | COM | 907818108 | — | 5,859 shares | $1,593,784 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 713 shares | $1,418,786 |
| WALMART INC | COM | 931142103 | — | 12,415 shares | $1,406,161 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,475 shares | $1,379,783 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 8,863 shares | $1,329,716 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,127 shares | $1,235,596 |
| CENTENE CORP DEL | COM | 15135B101 | — | 18,412 shares | $1,181,867 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 95,654 shares | $1,159,326 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 53,125 shares | $1,158,125 |
| ABBVIE INC | COM | 00287Y109 | — | 4,563 shares | $1,148,296 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,909 shares | $1,100,912 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,702 shares | $1,096,191 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3,013 shares | $1,054,774 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 43,476 shares | $1,052,990 |
| INTEL CORP | COM | 458140100 | — | 7,221 shares | $1,008,269 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,340 shares | $1,003,597 |
| COCA COLA CO | COM | 191216100 | — | 12,256 shares | $996,046 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,350 shares | $994,080 |
| DISNEY WALT CO | COM | 254687106 | — | 10,179 shares | $979,724 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,058 shares | $964,970 |
| TJX COS INC NEW | COM | 872540109 | — | 6,312 shares | $956,261 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,625 shares | $947,293 |