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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) |
|---|---|---|---|---|---|
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,951 shares | $378,129 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 4,162 shares | $378,118 |
| SANDISK CORP | COM | 80004C200 | — | 165 shares | $375,166 |
| REPLIGEN CORP | COM | 759916109 | — | 2,737 shares | $373,437 |
| LOEWS CORP | COM | 540424108 | — | 3,298 shares | $373,367 |
| VERICEL CORP | COM | 92346J108 | — | 8,324 shares | $370,335 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,089 shares | $368,333 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 2,230 shares | $364,494 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 213 shares | $361,545 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,485 shares | $359,356 |
| AGILYSYS INC | COM | 00847J105 | — | 3,422 shares | $357,599 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,119 shares | $356,845 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 4,426 shares | $356,780 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 3,527 shares | $354,817 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 3,697 shares | $354,807 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,610 shares | $353,264 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,152 shares | $349,378 |
| WD 40 CO | COM | 929236107 | — | 1,427 shares | $347,623 |
| PFIZER INC | COM | 717081103 | — | 14,386 shares | $346,409 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,579 shares | $345,675 |
| FEDEX CORP | COM | 31428X106 | — | 1,090 shares | $341,312 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,718 shares | $340,867 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 4,368 shares | $335,812 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,691 shares | $329,168 |
| DONALDSON INC | COM | 257651109 | — | 3,624 shares | $325,339 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,530 shares | $324,284 |
| SLB LIMITED | COM STK | 806857108 | — | 6,963 shares | $323,710 |
| BLOCK INC | CL A | 852234103 | — | 4,236 shares | $321,936 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 14,373 shares | $320,087 |
| LINDE PLC | SHS | G54950103 | — | 617 shares | $320,014 |
| MASCO CORP | COM | 574599106 | — | 3,929 shares | $319,703 |
| EPLUS INC | COM | 294268107 | — | 3,838 shares | $319,425 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,600 shares | $316,160 |
| KROGER CO | COM | 501044101 | — | 5,663 shares | $314,467 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,153 shares | $311,852 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,938 shares | $311,043 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 4,779 shares | $309,425 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 11,249 shares | $309,011 |
| INTUIT | COM | 461202103 | — | 1,182 shares | $308,502 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,327 shares | $305,317 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,599 shares | $303,203 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 6,538 shares | $301,664 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 4,247 shares | $301,028 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,167 shares | $298,483 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,288 shares | $298,320 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,052 shares | $297,235 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,721 shares | $296,478 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 827 shares | $295,430 |
| COMFORT SYS USA INC | COM | 199908104 | — | 149 shares | $295,311 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,500 shares | $294,855 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 678 shares | $292,506 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 383 shares | $292,283 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,003 shares | $291,463 |
| LENNAR CORP | CL A | 526057104 | — | 3,207 shares | $290,202 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,976 shares | $286,817 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,753 shares | $286,202 |
| ANALOG DEVICES INC | COM | 032654105 | — | 720 shares | $285,963 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,630 shares | $284,766 |
| BAXTER INTL INC | COM | 071813109 | — | 13,288 shares | $283,301 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,047 shares | $281,497 |
| FORD MTR CO | COM | 345370860 | — | 20,103 shares | $279,432 |
| HP INC | COM | 40434L105 | — | 12,677 shares | $278,134 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,727 shares | $277,774 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,291 shares | $277,097 |
| TREX INC | COM | 89531P105 | — | 5,496 shares | $275,020 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 928 shares | $271,403 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,980 shares | $269,844 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,130 shares | $269,616 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,104 shares | $265,820 |
| EVERGY INC | COM | 30034W106 | — | 3,073 shares | $265,600 |
| SYNOPSYS INC | COM | 871607107 | — | 595 shares | $265,412 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 536 shares | $265,363 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 10,272 shares | $265,318 |
| BALL CORP | COM | 058498106 | — | 4,178 shares | $260,708 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,826 shares | $259,901 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,012 shares | $258,739 |
| ADOBE INC | COM | 00724F101 | — | 1,255 shares | $257,301 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 661 shares | $255,629 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,020 shares | $253,338 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,303 shares | $252,680 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,461 shares | $252,481 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 258 shares | $252,355 |
| UNITED RENTALS INC | COM | 911363109 | — | 222 shares | $251,502 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 10,373 shares | $251,326 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,149 shares | $250,724 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 739 shares | $249,967 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,100 shares | $249,767 |
| KEYCORP | COM | 493267108 | — | 10,732 shares | $247,373 |
| SEMTECH CORP | COM | 816850101 | — | 1,528 shares | $247,307 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,292 shares | $246,009 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 984 shares | $245,981 |
| BEST BUY INC | COM | 086516101 | — | 3,236 shares | $245,548 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 5,255 shares | $245,514 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,804 shares | $244,027 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,897 shares | $243,969 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,339 shares | $242,239 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,592 shares | $241,463 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,065 shares | $241,131 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,311 shares | $239,286 |
| RTX CORPORATION | COM | 75513E101 | — | 1,237 shares | $234,697 |