SUMMITRY LLC
CIK: 0001280043SEC EDGAR →
Portfolio Value
$2.4B
Holdings
251
As of
Q4 2025
New Positions
54
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 565,581 | $171.9M | 7.16% |
| 2 | ULTA BEAUTY INC | 202,865 | $122.7M | 5.11% |
| 3 | AMAZON COM INC | 504,434 | $116.4M | 4.85% |
| 4 | ALPHABET INC | 348,766 | $109.2M | 4.55% |
| 5 | LOWES COS INC | 367,404 | $88.6M | 3.69% |
| 6 | MASTERCARD INCORPORATED | 149,425 | $85.3M | 3.55% |
| 7 | AGILENT TECHNOLOGIES INC | 623,513 | $84.8M | 3.54% |
| 8 | WELLS FARGO CO NEW | 906,631 | $84.5M | 3.52% |
| 9 | THERMO FISHER SCIENTIFIC INC | 140,488 | $81.4M | 3.39% |
| 10 | ROSS STORES INC | 434,127 | $78.2M | 3.26% |
Quarterly Changes
Top Buys
New Positions (54)
$1.7M · 36K shares
$1.5M · 48K shares
$1.1M · 3K shares
$1.0M · 2K shares
$779K · 22K shares
$719K · 4K shares
$639K · 6K shares
$637K · 14K shares
$593K · 13K shares
$579K · 3K shares
$452K · 2K shares
$437K · 4K shares
$398K · 6K shares
$394K · 3K shares
$382K · 1K shares
$371K · 14K shares
$352K · 6K shares
$349K · 2K shares
$347K · 20K shares
$298K · 707 shares
$294K · 2K shares
$290K · 3K shares
$284K · 865 shares
$283K · 7K shares
$282K · 2K shares
$275K · 10K shares
$267K · 6K shares
$257K · 1K shares
$254K · 10K shares
$252K · 8K shares
$248K · 5K shares
$240K · 1K shares
$238K · 508 shares
$236K · 3K shares
$236K · 2K shares
$235K · 5K shares
$234K · 1K shares
$233K · 2K shares
$233K · 412 shares
$220K · 596 shares
$214K · 1K shares
$210K · 1K shares
$210K · 2K shares
$210K · 8K shares
$210K · 2K shares
$207K · 3K shares
$204K · 2K shares
$203K · 2K shares
$203K · 760 shares
$202K · 3K shares
$202K · 2K shares
$201K · 4K shares
$152K · 18K shares
$26K · 10K shares
Closed Positions (25)
$12.5M · 64K shares
$659K · 2K shares
$487K · 811 shares
$435K · 3K shares
$354K · 2K shares
$349K · 5K shares
$326K · 5K shares
$320K · 6K shares
$277K · 5K shares
$276K · 10K shares
$242K · 253 shares
$234K · 2K shares
$231K · 2K shares
$231K · 1K shares
$231K · 5K shares
$227K · 5K shares
$225K · 451 shares
$221K · 7K shares
$216K · 2K shares
$211K · 3K shares
$208K · 1K shares
$202K · 6K shares
$123K · 12K shares
$111K · 13K shares
$79K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $755.2M | 31.5% |
| Consumer Cyclical | 19 | $494.1M | 20.6% |
| Technology | 39 | $476.6M | 19.9% |
| Industrials | 29 | $221.4M | 9.2% |
| Communication Services | 7 | $217.3M | 9.1% |
| Healthcare | 29 | $104.0M | 4.3% |
| Unknown | 23 | $100.2M | 4.2% |
| Consumer Defensive | 18 | $22.2M | 0.9% |
| Energy | 7 | $3.6M | 0.2% |
| Utilities | 7 | $2.5M | 0.1% |
| Basic Materials | 4 | $1.5M | 0.1% |
| Real Estate | 4 | $1.3M | 0.1% |