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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) |
|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,772 shares | $233,161 |
| SERVICENOW INC | COM | 81762P102 | — | 2,330 shares | $231,323 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 579 shares | $230,257 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 821 shares | $229,790 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,565 shares | $228,663 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 928 shares | $228,493 |
| PULTE GROUP INC | COM | 745867101 | — | 1,653 shares | $226,809 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,671 shares | $226,372 |
| POOL CORP | COM | 73278L105 | — | 1,047 shares | $225,001 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,004 shares | $224,545 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,685 shares | $223,381 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,020 shares | $222,819 |
| AFLAC INC | COM | 001055102 | — | 1,899 shares | $222,658 |
| BOEING CO | COM | 097023105 | — | 1,026 shares | $222,099 |
| APA CORPORATION | COM | 03743Q108 | — | 6,781 shares | $220,858 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,100 shares | $220,682 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,763 shares | $219,388 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 334 shares | $219,068 |
| AMETEK INC | COM | 031100100 | — | 893 shares | $216,053 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 422 shares | $215,110 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 1,619 shares | $214,939 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,925 shares | $214,272 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,061 shares | $213,212 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,807 shares | $213,190 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 832 shares | $212,893 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,617 shares | $211,549 |
| FASTENAL CO | COM | 311900104 | — | 4,373 shares | $210,036 |
| D R HORTON INC | COM | 23331A109 | — | 1,288 shares | $209,790 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 8,865 shares | $207,353 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,400 shares | $204,974 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,216 shares | $204,072 |
| S&P GLOBAL INC | COM | 78409V104 | — | 498 shares | $202,816 |
| AMEREN CORP | COM | 023608102 | — | 1,781 shares | $201,325 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,121 shares | $201,310 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 7,121 shares | $200,528 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,838 shares | $200,165 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 14,105 shares | $189,436 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 12,720 shares | $171,212 |
| VERTEX INC | CL A | 92538J106 | — | 11,456 shares | $131,515 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 30,000 shares | $33,150 |