Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SUMMITRY LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

SUMMITRY LLC (CIK 1280043) reported $3.04B across 340 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: V ($149.5M, 4.92%), AMZN ($141.5M, 4.65%), GOOGL ($133.4M, 4.39%), TSM ($131.1M, 4.31%), MA ($111.9M, 3.68%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VVISA INC$149.5M4.92%435,853Added
2AMZNAMAZON COM INC$141.5M4.65%593,631Trimmed
3GOOGLALPHABET INC$133.4M4.39%373,263Trimmed
4TSMTAIWAN SEMICONDUCTOR MANUFAC$131.1M4.31%274,507Trimmed
5MAMASTERCARD INCORPORATED$111.9M3.68%217,969Added
6CARRCARRIER GLOBAL CORPORATION$100.2M3.30%1.4MTrimmed
7AAGILENT TECHNOLOGIES INC$88.5M2.91%666,332Trimmed
8MSFTMICROSOFT CORP$82.7M2.72%221,816Added
9LOWLOWES COS INC$81.5M2.68%369,601Added
10WFCWELLS FARGO & CO$72.2M2.37%873,433Trimmed
11ULTAULTA BEAUTY INC$68.1M2.24%150,908Added
12TMOTHERMO FISHER SCIENTIFIC INC$68.0M2.24%135,659Trimmed
13SBUXSTARBUCKS CORP$67.6M2.22%661,824Trimmed
14SCHWSCHWAB CHARLES CORP$65.2M2.15%707,019Added
15ZBRAZEBRA TECHNOLOGIES CORPORATI$62.4M2.05%237,187Added
16METAMETA PLATFORMS INC$60.0M1.97%106,458Added
17AAPLAPPLE INC$59.3M1.95%205,044Added
18GXOGXO LOGISTICS INCORPORATED$58.2M1.92%1.1MAdded
19IBDUISHARES TR$46.8M1.54%2.0MAdded
20FISVFISERV INC$46.5M1.53%947,856Trimmed
21IBGAISHARES TR$46.0M1.51%1.9MAdded
22NFLXNETFLIX INC.$41.7M1.37%584,309Trimmed
23RTORENTOKIL INITIAL PLC$40.7M1.34%1.4MTrimmed
24ODFLOLD DOMINION FREIGHT LINE IN$39.4M1.30%182,042Trimmed
25ROSTROSS STORES INC$38.8M1.28%182,475Trimmed

Source: SEC Form 13F filings · as of 2026-06-30