Summitry portfolio
Wealth adviserPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 21, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Summitry reported a $3.0 bn portfolio of 337 companies (340 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are V, GOOGL, AMZN. During the quarter it exited Honeywell International and Zoetis.
Sections with a free account
What changed this quarter
335 positions with a change (87 new, 145 added to, 68 trimmed, 35 sold); also, 1 entered through a spin-off. 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Taiwan Semiconductor Manufacturing−48%fewer sharesReduced6.3% → 4.3%
- Uber Technologies+13,098%more sharesIncreasedunder 0.1% → 1.2%
- Mastercard+45%more sharesIncreased2.6% → 3.7%
- Home Depot+2,019%more sharesIncreasedunder 0.1% → 1.0%
- Honeywell International−0.8 ppof portfolioSold out0.9% → —
- Visa+20%more sharesIncreased3.9% → 4.9%
- Zoetis−0.7 ppof portfolioSold out0.7% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- VisaV4.9%
- AlphabetGOOGL · GOOG4.8%
- Amazon.comAMZN4.7%
- Taiwan Semiconductor ManufacturingTSM4.3%
- MastercardMA3.7%
- Carrier GlobalCARR3.3%
- Agilent TechnologiesA2.9%
- MicrosoftMSFT2.7%
- Lowe'sLOW2.7%
- Wells FargoWFC2.5%
- ULTA BeautyULTA2.2%
- Thermo Fisher ScientificTMO2.2%
- StarbucksSBUX2.2%
- Charles SchwabSCHW2.1%
- Zebra TechnologiesZBRA2.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 20%
- ● Information Technology 18%
- ● Consumer Discretionary 15%
- ● Industrials 14%
- ● No sector 13%
- ● Communication Services 8%
- ● Health Care 8%
- ● Energy 2%
- ● Consumer Staples 2%
- ● Utilities 1%
- ● Materials 1%
How its portfolio changed (8 quarters)
Q2 2026: 340
Q2 2026: 36%
Q2 2026: 8.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q1 2026 ↗filed May 11, 2026Amendment of May 22, 2026 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Wealth adviser, per its Form ADV of Jun 30, 2026 (high confidence).
The data, as reported: SUMMITRY, LLC (CRD 128586): 5.D assets by client type: high net worth 82%, individuals 12% (of $3.4 bn); 5.F 4031 accounts, 0% non-discretionary; 5.D 1327 clients, 1293 individuals; signals: 5.G(1) financial planning, 5.G(7) selection of other advisers
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Scharf Investments$3.0 bn
- Hawk Ridge Capital ManagementInvestment firm · $3.1 bn
- Patient Capital ManagementInvestment firm · $3.0 bn
- L1 Capital PtyInvestment firm · $3.0 bn
- Giverny CapitalInvestment firm · $3.0 bn
- Valley Forge Capital ManagementInvestment firm · $3.1 bn