Summitry
Foster City, CAfiles as SUMMITRY LLC
$3.0bn in 340 US stocks at the end of 30 June 2026. The top 10 are 35.9% of the money. It changed about 10.2% of the portfolio this quarter.
Value
$3.0bn
Stocks
340
Top 10 share
35.9%
Turnover
10.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.4% of the fund
- Otis WorldwideOTIS0.3% of the fund
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund
- Vanguard World FDMGK<0.1% of the fund
- Guardant HealthGH<0.1% of the fund
- Nuveen California Quality Municipal Income FundNAC<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- J P Morgan Exchange Traded FBBJP<0.1% of the fund
- J P Morgan Exchange Traded FBBAX<0.1% of the fund
- Vanguard Scottsdale FDSVGIT<0.1% of the fund
- Ishares TRIBDX<0.1% of the fund
- Alexandria Real Estate EquitiesARE<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- IsharesEWJ<0.1% of the fund
- J P Morgan Exchange Traded FBBEU<0.1% of the fund
- J P Morgan Exchange Traded FBBCA<0.1% of the fund
- IsharesEWG<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Vanguard World FDMGV<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
Added
Bought more of a stock they already held.
- VisaV4.9% of the fund+20%
- MastercardMA3.7% of the fund+45%
- MicrosoftMSFT2.7% of the fund+3%
- Zebra TechnologiesZBRA2.1% of the fund+25%
- Meta PlatformsMETA2.0% of the fund+16%
- AppleAAPL2.0% of the fund+14%
- GXO LogisticsGXO1.9% of the fund+34%
- Ishares TRIBDU1.5% of the fund+6%
- Ishares TRIBGA1.5% of the fund+3%
- Ishares TRIBDT1.3% of the fund+4%
- Uber TechnologiesUBER1.2% of the fund+13098%
- Ishares TRIBDW1.1% of the fund+3%
- Emerson ElectricEMR1.1% of the fund+2%
- Berkshire HathawayBRK-B1.0% of the fund+8%
- Home DepotHD1.0% of the fund+2019%
- Ishares TRIBTQ0.8% of the fund+2%
- TE ConnectivityTEL0.8% of the fund+3%
- MedtronicMDT0.8% of the fund+20%
- BlackRockBLK0.7% of the fund+4%
- PepsiCoPEP0.7% of the fund+3%
- EatonETN0.3% of the fund+4%
- Procter & GamblePG0.3% of the fund+8%
- US BancorpUSB0.3% of the fund+4%
- Brookfield Asset ManagementBAM0.3% of the fund+9%
- McDonald'sMCD0.2% of the fund+8%
Cut
Sold some of their stake.
- Amazon.comAMZN4.7% of the fund-4%
- AlphabetGOOGL4.4% of the fund-10%
- Taiwan Semiconductor ManufacturingTSM4.3% of the fund-48%
- Carrier GlobalCARR3.3% of the fund-4%
- Thermo Fisher ScientificTMO2.2% of the fund-3%
- StarbucksSBUX2.2% of the fund-14%
- Rentokil InitialRTO1.3% of the fund-3%
- Old Dominion Freight LineODFL1.3% of the fund-19%
- CorningGLW1.2% of the fund-28%
- NvidiaNVDA1.0% of the fund-23%
- Texas InstrumentsTXN0.9% of the fund-23%
- Ishares TRSTIP0.9% of the fund-20%
- CaterpillarCAT0.7% of the fund-3%
- Cisco SystemsCSCO0.4% of the fund-5%
- AlphabetGOOG0.4% of the fund-14%
- BroadcomAVGO0.2% of the fund-16%
- TeslaTSLA<0.1% of the fund-3%
- ASML Holding NVASML<0.1% of the fund-6%
- Costco WholesaleCOST<0.1% of the fund-7%
- CenteneCNC<0.1% of the fund-23%
- Onto InnovationONTO<0.1% of the fund-8%
- Esco TechnologiesESE<0.1% of the fund-12%
- Walt DisneyDIS<0.1% of the fund-7%
- BiogenBIIB<0.1% of the fund-13%
- AaonAAON<0.1% of the fund-13%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ZoetisZTS-100%
- Invesco Exchange Traded FD TPRF-100%
- Schwab Strategic TRFNDA-100%
- Schwab Strategic TRSCHF-100%
- Schwab Strategic TRFNDE-100%
- Spdr Index SHS FDSSPEM-100%
- Hormel FoodsHRL-100%
- HersheyHSY-100%
- Vanguard Index FDSVB-100%
- Energy Transfer L P-100%
- Kraft HeinzKHC-100%
- Schwab Strategic TRSCHX-100%
- J P Morgan Exchange Traded FJPST-100%
- Paycom SoftwarePAYC-100%
- Schwab Strategic TRFNDX-100%
- Molson Coors BeverageTAP-100%
- NewmontNEM-100%
- American TowerAMT-100%
- Willis Towers WatsonWTW-100%
- Schwab Strategic TRFNDF-100%
- Northrop GrummanNOC-100%
- Vanguard Index FDSVOO-100%
- DOWDOW-100%
- J M SmuckerSJM-100%
Holdings
- Ishares TRIBDU
- Share
- 1.5%
- Value
- $47m
- Shares
- 2,022,397
+6%
- Ishares TRIBGA
- Share
- 1.5%
- Value
- $46m
- Shares
- 1,883,848
+3%
- Rentokil InitialRTO
- Share
- 1.3%
- Value
- $41m
- Shares
- 1,423,307
-3%
- Ishares TRIBDT
- Share
- 1.3%
- Value
- $38m
- Shares
- 1,507,612
+4%
- Ishares TRIBTG
- Share
- 1.2%
- Value
- $36m
- Shares
- 1,554,803
Held
- Ishares TRIBDW
- Share
- 1.1%
- Value
- $35m
- Shares
- 1,659,714
+3%
- Ishares TRIBDZ
- Share
- 1.1%
- Value
- $34m
- Shares
- 1,290,108
Held
- Ishares TRSTIP
- Share
- 0.9%
- Value
- $27m
- Shares
- 268,602
-20%
- Ishares TRIBDY
- Share
- 0.9%
- Value
- $27m
- Shares
- 1,042,372
Held
- Canadian National RailwayCNI
- Share
- 0.9%
- Value
- $26m
- Shares
- 219,683
Held
- Ishares TRIBTQ
- Share
- 0.8%
- Value
- $26m
- Shares
- 1,018,921
+2%
- Ishares TRIBTP
- Share
- 0.7%
- Value
- $22m
- Shares
- 878,535
Held
- Ishares TRTFLO
- Share
- 0.7%
- Value
- $21m
- Shares
- 413,352
Held
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $12m
- Shares
- 56,478
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $5m
- Shares
- 6,085
New
- Wells Fargo
- Share
- <0.1%
- Value
- $2m
- Shares
- 2,053
Held
- Vanguard World FDMGK
- Share
- <0.1%
- Value
- $2m
- Shares
- 25,302
New
- Bank of Amer
- Share
- <0.1%
- Value
- $2m
- Shares
- 1,551
Held
- Nuveen California Quality Municipal Income FundNAC
- Share
- <0.1%
- Value
- $1m
- Shares
- 95,654
New
- Ishares TRIBDV
- Share
- <0.1%
- Value
- $1m
- Shares
- 53,125
+127%
- Ishares TRIBDS
- Share
- <0.1%
- Value
- $1m
- Shares
- 43,476
+109%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,340
New
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $994,080
- Shares
- 1,350
+129%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| VisaV | 4.9% | $150m | 435,853 | +20% |
| Amazon.comAMZN | 4.7% | $141m | 593,631 | -4% |
| AlphabetGOOGL | 4.4% | $133m | 373,263 | -10% |
| Taiwan Semiconductor ManufacturingTSM | 4.3% | $131m | 274,507 | -48% |
| MastercardMA | 3.7% | $112m | 217,969 | +45% |
| Carrier GlobalCARR | 3.3% | $100m | 1,366,130 | -4% |
| Agilent TechnologiesA | 2.9% | $89m | 666,332 | Held |
| MicrosoftMSFT | 2.7% | $83m | 221,816 | +3% |
| Lowe's CompaniesLOW | 2.7% | $81m | 369,601 | Held |
| Wells Fargo & CompanyWFC | 2.4% | $72m | 873,433 | Held |
| Ulta BeautyULTA | 2.2% | $68m | 150,908 | Held |
| Thermo Fisher ScientificTMO | 2.2% | $68m | 135,659 | -3% |
| StarbucksSBUX | 2.2% | $68m | 661,824 | -14% |
| Charles SchwabSCHW | 2.1% | $65m | 707,019 | Held |
| Zebra TechnologiesZBRA | 2.1% | $62m | 237,187 | +25% |
| Meta PlatformsMETA | 2.0% | $60m | 106,458 | +16% |
| AppleAAPL | 2.0% | $59m | 205,044 | +14% |
| GXO LogisticsGXO | 1.9% | $58m | 1,148,726 | +34% |
| Ishares TRIBDU | 1.5% | $47m | 2,022,397 | +6% |
| FiservFISV | 1.5% | $46m | 947,856 | Held |
| Ishares TRIBGA | 1.5% | $46m | 1,883,848 | +3% |
| NetflixNFLX | 1.4% | $42m | 584,309 | Held |
| Rentokil InitialRTO | 1.3% | $41m | 1,423,307 | -3% |
| Old Dominion Freight LineODFL | 1.3% | $39m | 182,042 | -19% |
| Ross StoresROST | 1.3% | $39m | 182,475 | Held |
| Ishares TRIBDT | 1.3% | $38m | 1,507,612 | +4% |
| Uber TechnologiesUBER | 1.2% | $37m | 519,597 | +13098% |
| Moody'sMCO | 1.2% | $36m | 79,967 | Held |
| CorningGLW | 1.2% | $36m | 141,305 | -28% |
| Ishares TRIBTG | 1.2% | $36m | 1,554,803 | Held |
| SalesforceCRM | 1.1% | $35m | 222,898 | Held |
| Ishares TRIBDW | 1.1% | $35m | 1,659,714 | +3% |
| Emerson ElectricEMR | 1.1% | $34m | 240,422 | +2% |
| Ishares TRIBDZ | 1.1% | $34m | 1,290,108 | Held |
| Berkshire HathawayBRK-B | 1.0% | $30m | 60,035 | +8% |
| NvidiaNVDA | 1.0% | $30m | 149,946 | -23% |
| Home DepotHD | 1.0% | $29m | 83,036 | +2019% |
| Texas InstrumentsTXN | 0.9% | $28m | 95,045 | -23% |
| JPMorgan ChaseJPM | 0.9% | $28m | 84,829 | Held |
| Ishares TRSTIP | 0.9% | $27m | 268,602 | -20% |
| AmgenAMGN | 0.9% | $27m | 75,057 | Held |
| Ishares TRIBDY | 0.9% | $27m | 1,042,372 | Held |
| EnbridgeENB | 0.9% | $27m | 493,889 | Held |
| Canadian National RailwayCNI | 0.9% | $26m | 219,683 | Held |
| Air Products & ChemicalsAPD | 0.9% | $26m | 88,441 | Held |
| Ishares TRIBTQ | 0.8% | $26m | 1,018,921 | +2% |
| NextEra EnergyNEE | 0.8% | $25m | 290,030 | Held |
| TE ConnectivityTEL | 0.8% | $24m | 119,752 | +3% |
| MedtronicMDT | 0.8% | $23m | 293,212 | +20% |
| BlackRockBLK | 0.7% | $23m | 23,546 | +4% |
| ChevronCVX | 0.7% | $23m | 135,864 | Held |
| Ishares TRIBTP | 0.7% | $22m | 878,535 | Held |
| PepsiCoPEP | 0.7% | $22m | 161,115 | +3% |
| CaterpillarCAT | 0.7% | $21m | 19,781 | -3% |
| Ishares TRTFLO | 0.7% | $21m | 413,352 | Held |
| Cisco SystemsCSCO | 0.4% | $13m | 114,915 | -5% |
| Johnson & JohnsonJNJ | 0.4% | $13m | 51,089 | Held |
| Honeywell AerospaceHONA | 0.4% | $12m | 56,478 | New |
| AlphabetGOOG | 0.4% | $12m | 34,213 | -14% |
| Otis WorldwideOTIS | 0.3% | $10m | 138,630 | New |
| EatonETN | 0.3% | $10m | 22,880 | +4% |
| Procter & GamblePG | 0.3% | $9m | 64,257 | +8% |
| US BancorpUSB | 0.3% | $9m | 150,880 | +4% |
| Brookfield Asset ManagementBAM | 0.3% | $8m | 181,848 | +9% |
| McDonald'sMCD | 0.2% | $8m | 27,800 | +8% |
| CencoraCOR | 0.2% | $7m | 25,368 | +6% |
| Verizon CommunicationsVZ | 0.2% | $7m | 168,677 | +7% |
| 3MMMM | 0.2% | $7m | 42,436 | +6% |
| Kimberly-ClarkKMB | 0.2% | $7m | 59,701 | +8% |
| BroadcomAVGO | 0.2% | $6m | 16,363 | -16% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $5m | 6,085 | New |
| Micron TechnologyMU | 0.1% | $4m | 3,640 | +199% |
| Wells Fargo | <0.1% | $2m | 2,053 | Held |
| TeslaTSLA | <0.1% | $2m | 5,468 | -3% |
| ChubbCB | <0.1% | $2m | 6,716 | +6% |
| Vanguard World FDMGK | <0.1% | $2m | 25,302 | New |
| Eli LillyLLY | <0.1% | $2m | 1,711 | +16% |
| Bank of Amer | <0.1% | $2m | 1,551 | Held |
| Union PacificUNP | <0.1% | $2m | 5,859 | +7% |
| ASML Holding NVASML | <0.1% | $1m | 713 | -6% |
| WalmartWMT | <0.1% | $1m | 12,415 | +8% |
| Costco WholesaleCOST | <0.1% | $1m | 1,475 | -7% |
| Guardant HealthGH | <0.1% | $1m | 8,863 | New |
| Advanced Micro DevicesAMD | <0.1% | $1m | 2,127 | +31% |
| CenteneCNC | <0.1% | $1m | 18,412 | -23% |
| Nuveen California Quality Municipal Income FundNAC | <0.1% | $1m | 95,654 | New |
| Ishares TRIBDV | <0.1% | $1m | 53,125 | +127% |
| AbbVieABBV | <0.1% | $1m | 4,563 | +14% |
| Onto InnovationONTO | <0.1% | $1m | 2,909 | -8% |
| RBC BearingsRBC | <0.1% | $1m | 1,702 | Held |
| Esco TechnologiesESE | <0.1% | $1m | 3,013 | -12% |
| Ishares TRIBDS | <0.1% | $1m | 43,476 | +109% |
| IntelINTC | <0.1% | $1m | 7,221 | +4% |
| Ishares TRIWM | <0.1% | $1m | 3,340 | New |
| Coca-ColaKO | <0.1% | $996,046 | 12,256 | +17% |
| Invesco QQQ TRQQQ | <0.1% | $994,080 | 1,350 | +129% |
| Walt DisneyDIS | <0.1% | $979,724 | 10,179 | -7% |
| ExxonMobil HoldingsXOM | <0.1% | $964,970 | 7,058 | Held |
| TJX CompaniesTJX | <0.1% | $956,261 | 6,312 | +20% |
| Bank of AmericaBAC | <0.1% | $947,293 | 16,625 | +22% |
Showing the largest 100 of 340.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.6% since 30 June 2025.
Where the money is
Financial services19.6%
Technology17.5%
Retail & consumer14.6%
Industrials12.4%
Media & telecom8.4%
Health care8.0%
Energy1.7%
Everyday goods1.5%
Utilities1.0%
Materials0.9%
Real estate0.1%
Other14.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.