Institutions / Summitry LLC
Summitry LLC
CIK 1280043 · Institution · as of Mar 31, 2026
Portfolio value
$2.83B
Positions
285
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.83B+18.1%Positions
285+13.5%Top holdings
Mar 31, 2026View all 285 →
| Company | Value | % of portfolio |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | $179.41M | 6.3% |
| Amazon.com Inc | $128.81M | 4.5% |
| Alphabet Inc. | $118.62M | 4.2% |
| Visa Inc | $110.17M | 3.9% |
| Lowes Companies Inc | $86.20M | 3.0% |
| CARRIER GLOBAL Corp | $79.95M | 2.8% |
| Microsoft Corp | $79.39M | 2.8% |
| Ulta Beauty, Inc. | $78.09M | 2.8% |
| Agilent Technologies Inc | $76.82M | 2.7% |
| Mastercard Inc | $75.02M | 2.6% |
| Wells Fargo & COMPANY/MN | $70.38M | 2.5% |
| Starbucks Corp | $69.11M | 2.4% |
| Thermo Fisher Scientific Inc. | $68.45M | 2.4% |
| Schwab Charles Corp | $66.25M | 2.3% |
| Netflix Inc | $56.47M | 2.0% |
| Fiserv Inc | $53.01M | 1.9% |
| Meta Platforms Inc | $52.52M | 1.9% |
| Rentokil Initial PLC | $46.14M | 1.6% |
| Apple Inc. | $45.56M | 1.6% |
| iShares Tr | $45.05M | 1.6% |
| GXO Logistics, Inc. | $44.42M | 1.6% |
| iShares Tr | $44.32M | 1.6% |
| Old Dominion Freight Line, Inc. | $43.70M | 1.5% |
| Salesforce Inc | $41.72M | 1.5% |
| Ross Stores, Inc. | $39.92M | 1.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Ross Stores, Inc. Common stock | $-54.12M | -250K -57.55% | 184,299 1.41% of portfolio | high |
| Q1 2026 as of | Add | Visa Inc Common stock | $51.30M | +170K +87.13% | 364,521 3.89% of portfolio | high |
| Q1 2026 as of | Trim | Ulta Beauty, Inc. Common stock | $-27.95M | -53K -26.35% | 149,403 2.76% of portfolio | medium |
| Q1 2026 as of | Add | Chevron Corp Common stock | $27.00M | +130K +3584.75% | 134,125 0.98% of portfolio | medium |
| Q1 2026 as of | New | Corning Inc /Ny Common stock | $26.75M | +197K | 196,710 0.94% of portfolio | medium |
| Q1 2026 as of | New | 29250N105 Common stock | $26.72M | +493K | 493,477 0.94% of portfolio | medium |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $26.39M | +284K +4854.17% | 290,017 0.95% of portfolio | medium |
| Q1 2026 as of | Add | Amgen Inc Common stock | $25.64M | +73K +8394.47% | 73,732 0.92% of portfolio | medium |
| Q1 2026 as of | New | Air Products & Chemicals, Inc. Common stock | $25.56M | +88K | 87,995 0.90% of portfolio | medium |
| Q1 2026 as of | New | Honeywell International Inc Common stock | $25.18M | +111K | 111,395 0.89% of portfolio | medium |