Q2 2025 · 13F-HR
SUMMITRY LLCholdings as filed
Filed 2025-08-08 · accession 0001941040-25-000465
$2.21B
Reported value
176
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $137.7M | 6.24% | 608,076 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $108.5M | 4.91% | 494,477 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $102.3M | 4.63% | 138,648 | Common | NONE |
| 337738108 | FISV | FISERV INC | $93.0M | 4.21% | 539,329 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $93.0M | 4.21% | 198,758 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $85.0M | 3.85% | 931,267 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $81.6M | 3.70% | 145,235 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $77.5M | 3.51% | 349,435 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $76.2M | 3.45% | 153,107 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $72.5M | 3.28% | 991,223 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $72.2M | 3.27% | 901,289 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $71.7M | 3.25% | 607,839 | Common | NONE |
| 92826C839 | V | VISA INC | $65.1M | 2.95% | 183,370 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $64.2M | 2.90% | 364,020 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $57.3M | 2.60% | 625,661 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $56.2M | 2.54% | 138,518 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $54.7M | 2.48% | 428,912 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $53.4M | 2.42% | 195,840 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $49.8M | 2.26% | 161,628 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $43.4M | 1.97% | 891,354 | Common | NONE |
| 46438G638 | IBGA | ISHARES TR | $42.5M | 1.93% | 1,714,751 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $41.8M | 1.89% | 31,244 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $40.5M | 1.84% | 1,737,633 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $38.5M | 1.74% | 76,771 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $36.5M | 1.65% | 354,682 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $34.7M | 1.57% | 685,401 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $33.9M | 1.54% | 1,335,052 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $33.4M | 1.51% | 1,455,550 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $32.0M | 1.45% | 196,912 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $31.9M | 1.44% | 1,220,656 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $31.5M | 1.42% | 1,495,548 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $27.5M | 1.25% | 1,147,455 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $26.6M | 1.21% | 1,053,450 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $25.6M | 1.16% | 988,455 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.9M | 1.08% | 151,497 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 0.38% | 40,674 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 0.37% | 119,006 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.2M | 0.37% | 21,160 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $8.0M | 0.36% | 89,000 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.0M | 0.36% | 144,578 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7.6M | 0.34% | 56,915 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.5M | 0.34% | 46,855 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.4M | 0.34% | 20,839 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $7.4M | 0.33% | 24,553 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 0.33% | 47,150 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.1M | 0.32% | 243,939 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.4M | 0.29% | 21,963 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.28% | 142,404 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.0M | 0.27% | 12,893 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $6.0M | 0.27% | 131,572 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.8M | 0.26% | 37,879 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.7M | 0.26% | 44,519 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.5M | 0.25% | 55,698 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.20% | 25,081 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.20% | 9,108 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $2.4M | 0.11% | 2,022 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.0M | 0.09% | 1,679 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.07% | 5,152 | Common | NONE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $1.5M | 0.07% | 85,500 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.06% | 6,155 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.05% | 1,902 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.05% | 3,909 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.05% | 3,155 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $878,138 | 0.04% | 3,029 | Common | NONE |
| 487836108 | K | KELLANOVA | $875,944 | 0.04% | 11,014 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $751,646 | 0.03% | 4,720 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $735,483 | 0.03% | 10,446 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.03% | 1 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $720,742 | 0.03% | 9,516 | Common | NONE |
| 461202103 | INTU | INTUIT | $712,806 | 0.03% | 905 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $700,016 | 0.03% | 9,130 | Common | NONE |
| 803054204 | SAP | SAP SE | $699,219 | 0.03% | 2,299 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $694,609 | 0.03% | 21,734 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $687,288 | 0.03% | 3,144 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $682,107 | 0.03% | 2,314 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $674,555 | 0.03% | 1,753 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $656,917 | 0.03% | 6,181 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $648,422 | 0.03% | 13,703 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $638,783 | 0.03% | 5,805 | Common | NONE |
| 931142103 | WMT | WALMART INC | $632,337 | 0.03% | 6,467 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $594,494 | 0.03% | 22,839 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $585,911 | 0.03% | 13,380 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $578,191 | 0.03% | 55,756 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $570,189 | 0.03% | 5,682 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $567,274 | 0.03% | 541 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $566,041 | 0.03% | 6,164 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $565,399 | 0.03% | 3,046 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $556,449 | 0.03% | 7,865 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $543,363 | 0.02% | 2,899 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $530,272 | 0.02% | 3,703 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $522,544 | 0.02% | 652 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $520,429 | 0.02% | 4,550 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $501,817 | 0.02% | 192 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $496,798 | 0.02% | 1,355 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $492,953 | 0.02% | 2,569 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $488,769 | 0.02% | 4,746 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $481,909 | 0.02% | 4,029 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $476,665 | 0.02% | 3,610 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $475,117 | 0.02% | 3,831 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $468,929 | 0.02% | 81 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $465,598 | 0.02% | 883 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $457,691 | 0.02% | 1,615 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $452,626 | 0.02% | 4,453 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $437,476 | 0.02% | 904 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $433,666 | 0.02% | 924 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $432,279 | 0.02% | 7,373 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $422,684 | 0.02% | 13,973 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $419,413 | 0.02% | 4,614 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $419,019 | 0.02% | 3,887 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $417,052 | 0.02% | 2,998 | Common | NONE |
| 244199105 | DE | DEERE & CO | $408,318 | 0.02% | 803 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $399,294 | 0.02% | 3,030 | Common | NONE |
| 000360206 | AAON | AAON INC | $391,518 | 0.02% | 5,309 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $381,178 | 0.02% | 2,394 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $368,411 | 0.02% | 4,931 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $367,947 | 0.02% | 3,189 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $365,345 | 0.02% | 7,893 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $356,105 | 0.02% | 2,762 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $349,808 | 0.02% | 5,039 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $349,186 | 0.02% | 6,890 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $343,773 | 0.02% | 441 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $343,438 | 0.02% | 5,819 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $337,999 | 0.02% | 21,991 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $332,940 | 0.02% | 2,651 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $316,567 | 0.01% | 320 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $314,747 | 0.01% | 15,376 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $312,883 | 0.01% | 3,100 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $311,954 | 0.01% | 12,864 | Common | NONE |
| H01301128 | ALC | ALCON AG | $309,018 | 0.01% | 3,500 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $302,128 | 0.01% | 2,884 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $297,097 | 0.01% | 8,408 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $296,143 | 0.01% | 12,202 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $287,107 | 0.01% | 276 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $284,219 | 0.01% | 4,873 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $282,502 | 0.01% | 9,110 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $279,932 | 0.01% | 2,776 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $278,738 | 0.01% | 5,380 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $278,720 | 0.01% | 4,147 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $276,065 | 0.01% | 9,007 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $272,201 | 0.01% | 5,660 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $270,165 | 0.01% | 4,006 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $269,656 | 0.01% | 697 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $268,373 | 0.01% | 2,341 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $266,794 | 0.01% | 2,206 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $266,458 | 0.01% | 864 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $260,585 | 0.01% | 1,936 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $260,344 | 0.01% | 10,083 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $258,436 | 0.01% | 3,265 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $256,679 | 0.01% | 1,148 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $255,182 | 0.01% | 1,229 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $251,617 | 0.01% | 4,627 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $250,772 | 0.01% | 423 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $244,418 | 0.01% | 1,796 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $238,202 | 0.01% | 3,772 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $236,912 | 0.01% | 2,465 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $234,585 | 0.01% | 1,399 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $233,258 | 0.01% | 1,715 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $231,194 | 0.01% | 331 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $231,156 | 0.01% | 3,600 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $227,640 | 0.01% | 12,000 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $226,409 | 0.01% | 5,321 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $221,480 | 0.01% | 2,667 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $221,020 | 0.01% | 1,000 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $220,480 | 0.01% | 5,822 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $217,625 | 0.01% | 3,847 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $217,021 | 0.01% | 8,953 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $215,665 | 0.01% | 1,745 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $207,383 | 0.01% | 790 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $202,740 | 0.01% | 3,004 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $201,625 | 0.01% | 2,313 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $199,661 | 0.01% | 17,065 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $192,571 | 0.01% | 11,368 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $168,000 | 0.01% | 40,000 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $141,250 | 0.01% | 25,000 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $91,920 | 0.00% | 12,000 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $67,320 | 0.00% | 17,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.