SUMMITRY LLC
Long book
$2.83B
Q1 2026
Positions
285
Top-10 weight
36%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsSUMMITRY LLC is a diversified fundamental manager, running a $2.83B US long book across 285 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, AMAZON.COM INC, ALPHABET INC-CL A, VISA INC-CLASS A SHARES, LOWE'S COS INC.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.0%
Q2 2024
+6.6%
Q3 2024
+5.4%
Q4 2024
-4.2%
Q1 2025
+9.2%
Q2 2025
+4.4%
Q3 2025
+1.6%
Q4 2025
-4.4%
Q1 2026
+8.7%
Sector allocation
Consumer discretionary 20%
Technology 20%
Industrials 16%
Services media 15%
Financials 11%
Healthcare 8%
Other 4%
Energy 3%
Long book by quarter
What does SUMMITRY LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 618.5K | $128.8M | 4.5% | +22.6% |
| GOOGL ALPHABET INC-CL A | Technology | 412.5K | $118.6M | 4.2% | +18.3% |
| V VISA INC-CLASS A SHARES | Services media | 364.5K | $110.2M | 3.9% | +87.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 364.8K | $86.2M | 3.0% | -0.7% |
| CARR CARRIER GLOBAL CORP | Industrials | 1.4M | $79.9M | 2.8% | +43.3% |
| MSFT MICROSOFT CORP | Technology | 214.5K | $79.4M | 2.8% | +38.9% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 149.4K | $78.1M | 2.8% | -26.4% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 674.0K | $76.8M | 2.7% | +8.1% |
| MA MASTERCARD INC - A | Services media | 150.1K | $75.0M | 2.6% | +0.5% |
| WFC WELLS FARGO & CO | Financials | 884.1K | $70.4M | 2.5% | -2.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 771.4K | $69.1M | 2.4% | -0.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 139.3K | $68.4M | 2.4% | -0.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 704.9K | $66.2M | 2.3% | -0.3% |
| NFLX NETFLIX INC | Services media | 587.3K | $56.5M | 2.0% | +79.6% |
| FISV FISERV INC | Services media | 949.9K | $53.0M | 1.9% | +22.4% |
| META META PLATFORMS INC-CLASS A | Technology | 91.8K | $52.5M | 1.9% | +1.0% |
| AAPL APPLE INC | Technology | 179.5K | $45.6M | 1.6% | +99.9% |
| GXO GXO LOGISTICS INC | Industrials | 856.8K | $44.4M | 1.6% | -4.2% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 223.6K | $43.7M | 1.5% | +2.5% |
| CRM SALESFORCE INC | Technology | 223.5K | $41.7M | 1.5% | +4.1% |
| ROST ROSS STORES INC | Consumer discretionary | 184.3K | $39.9M | 1.4% | -57.5% |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Industrials | 190.1K | $39.7M | 1.4% | +8.1% |
| MCO MOODY'S CORP | Services media | 80.0K | $34.9M | 1.2% | 0.0% |
| NVDA NVIDIA CORP | Technology | 194.1K | $33.8M | 1.2% | +25.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 235.6K | $30.9M | 1.1% | +289.5% |
| CVX CHEVRON CORP | Energy | 134.1K | $27.8M | 1.0% | +3584.8% |
| NEE NEXTERA ENERGY INC | Utilities | 290.0K | $26.9M | 1.0% | +4854.2% |
| GLW CORNING INC | Industrials | 196.7K | $26.7M | 0.9% | New |
| ENB ENBRIDGE INC | Energy | 493.5K | $26.7M | 0.9% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 55.6K | $26.7M | 0.9% | +492.3% |
| AMGN AMGEN INC | Healthcare | 73.7K | $25.9M | 0.9% | +8394.5% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 88.0K | $25.6M | 0.9% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 111.4K | $25.2M | 0.9% | New |
| JPM JPMORGAN CHASE & CO | Financials | 84.9K | $25.0M | 0.9% | +1897.8% |
| PEP PEPSICO INC | Consumer staples | 156.8K | $24.3M | 0.9% | +3571.2% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 116.2K | $24.3M | 0.9% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 122.9K | $23.9M | 0.8% | +7751.6% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 215.5K | $22.1M | 0.8% | New |
| BLK BLACKROCK INC | Financials | 22.7K | $21.8M | 0.8% | +3622.1% |
| ZTS ZOETIS INC | Healthcare | 179.8K | $21.3M | 0.7% | New |
| MDT MEDTRONIC PLC | Healthcare | 244.0K | $21.1M | 0.7% | +8913.6% |
| CAT CATERPILLAR INC | Industrials | 20.3K | $14.4M | 0.5% | -9.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 50.5K | $12.3M | 0.4% | -4.6% |
| GOOG ALPHABET INC-CL C | Technology | 39.9K | $11.4M | 0.4% | +22.6% |
| CSCO CISCO SYSTEMS INC | Technology | 120.4K | $9.3M | 0.3% | -2.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 59.5K | $8.6M | 0.3% | +3.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 25.7K | $8.0M | 0.3% | +1.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 157.8K | $7.9M | 0.3% | -2.4% |
| ETN EATON CORP PLC | Industrials | 22.0K | $7.9M | 0.3% | -0.8% |
| T AT&T INC | Communications | 267.8K | $7.8M | 0.3% | +2.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 22, 2026 | 287 | $2.83B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 11, 2026 | 266 | $2.29B | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 251 | $2.40B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 222 | $2.37B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 176 | $2.21B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 144 | $1.98B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 140 | $2.04B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 137 | $2.09B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 115 | $1.94B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 112 | $1.91B | canonical | SEC ↗ |
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