§ 13F · FUND PROFILE
SUMMITRY LLC.
AUM · $3.0B (13F)Positions · 340Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$59M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 436K | $150M | 4.9% | −57% |
| 2 | AMZN | AMAZON COM INC | 594K | $141M | 4.7% | −66% |
| 3 | GOOGL | ALPHABET INC | 373K | $133M | 4.4% | −68% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 275K | $131M | 4.3% | −83% |
| 5 | MA | MASTERCARD INCORPORATED | 218K | $112M | 3.7% | −52% |
| 6 | CARR | CARRIER GLOBAL CORPORATION | 1.37M | $100M | 3.3% | −68% |
| 7 | A | AGILENT TECHNOLOGIES INC | 666K | $89M | 2.9% | −67% |
| 8 | MSFT | MICROSOFT CORP | 222K | $83M | 2.7% | −62% |
| 9 | LOW | LOWES COS INC | 370K | $81M | 2.7% | −66% |
| 10 | WFC | WELLS FARGO & CO | 873K | $72M | 2.4% | −67% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUMMITRY SIGNAL
AC read
SUMMITRY LLC is a Other fund managing $3.0 billion in assets. The fund runs a broad portfolio of 340 positions.
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