SUMMITRY LLC Q2 2026 Filing
Filed July 21, 2026
Portfolio Value
$955.3B
Holdings
340
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (340 positions)
| Stock | Value |
|---|---|
CARRCARRIER GLOBAL CORPORATION | $100.2B |
WFCWELLS FARGO & CO | $72.2B |
SCHWSCHWAB CHARLES CORP | $65.2B |
GXOGXO LOGISTICS INCORPORATED | $58.2B |
IBDUISHARES TR | $46.8B |
FISVFISERV INC | $46.5B |
IBGAISHARES TR | $46.0B |
NFLXNETFLIX INC. | $41.7B |
RTORENTOKIL INITIAL PLC | $40.7B |
IBDTISHARES TR | $38.1B |
UBERUBER TECHNOLOGIES INC | $37.5B |
IBTGISHARES TR | $35.6B |
IBDWISHARES TR | $34.6B |
IBDZISHARES TR | $33.6B |
IBDYISHARES TR | $26.8B |
ENBENBRIDGE INC | $26.8B |
IBTQISHARES TR | $25.6B |
NEENEXTERA ENERGY INC | $25.5B |
MDTMEDTRONIC PLC | $22.9B |
IBTPISHARES TR | $22.3B |
TFLOISHARES TR | $20.9B |
OTISOTIS WORLDWIDE CORP | $9.9B |
USBUS BANCORP | $9.1B |
BAMBROOKFIELD ASSET MANAGMT LTD | $8.2B |
BACVERIZON COMMUNICATIONS INC | $7.1B |
MGKVANGUARD WORLD FD | $2.2B |
CNCCENTENE CORP DEL | $1.2B |
NACNUVEEN CA DIVI ADV MUN | $1.2B |
IBDVISHARES TR | $1.2B |
IBDSISHARES TR | $1.1B |
KOCOCA COLA CO | $996.0M |
DISDISNEY WALT CO | $979.7M |
BACBANK OF AMER CORP | $947.3M |
MFCMANULIFE FINL CORP | $923.8M |
SHELSHELL PLC | $915.5M |
IJHISHARES TR | $915.2M |
SYYSYSCO CORP | $789.4M |
SOSOUTHERN CO | $758.5M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $747.7M |
GMEDGLOBUS MED INC | $746.6M |
BBJPJ P MORGAN EXCHANGE TRADED F | $744.1M |
DGIIDIGI INTL INC | $707.2M |
BBAXJ P MORGAN EXCHANGE TRADED F | $689.6M |
RIORIO TINTO PLC | $661.6M |
CFGCITIZENS FINL GROUP INC | $622.8M |
VTRSVIATRIS INC | $620.9M |
VGITVANGUARD SCOTTSDALE FDS | $614.8M |
IBDXISHARES TR | $588.2M |
ARWRARROWHEAD PHARMACEUTICALS IN | $585.5M |
PDIPIMCO DYNAMIC INCOME FD | $584.5M |
CWSTCASELLA WASTE SYS INC | $580.0M |
PAYXPAYCHEX INC | $570.2M |
MRNAMODERNA INC | $522.4M |
HLNHALEON PLC | $505.1M |
EXLSEXLSERVICE HLDGS INC | $503.4M |
BMYBRISTOL-MYERS SQUIBB CO | $491.6M |
FITBFIFTH THIRD BANCORP | $488.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $481.9M |
EWJISHARES INC | $473.7M |
EXPOEXPONENT INC | $472.6M |
HQYHEALTHEQUITY INC | $466.0M |
SONYSONY GROUP CORP | $462.1M |
DSGDESCARTES SYS GROUP INC | $455.5M |
SCHASCHWAB STRATEGIC TR | $448.8M |
BBEUJ P MORGAN EXCHANGE TRADED F | $443.1M |
TECHBIO-TECHNE CORP | $432.4M |
BBCAJ P MORGAN EXCHANGE TRADED F | $427.6M |
EWGISHARES INC | $415.9M |
RFREGIONS FINANCIAL CORP NEW | $412.1M |
VVVVALVOLINE INC | $409.9M |
LUVSOUTHWEST AIRLS CO | $401.4M |
MOALTRIA GROUP INC | $400.8M |
TAT&T INC | $399.8M |
HALHALLIBURTON CO | $393.0M |
IBITISHARES BITCOIN TRUST ETF | $381.2M |
VENVENTAS INC | $379.8M |
MTCHMATCH GROUP INC NEW | $379.3M |
NSYNICE LTD | $378.1M |
VCELVERICEL CORP | $370.3M |
LOARLOAR HOLDINGS INC | $356.8M |
LMATLEMAITRE VASCULAR INC | $354.8M |
EPDENTERPRISE PRODS PARTNERS L | $353.3M |
PFEPFIZER INC | $346.4M |
OREALTY INCOME CORP | $345.7M |
CLCOLGATE PALMOLIVE CO | $340.9M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $335.8M |
MDLZMONDELEZ INTL INC | $329.2M |
DCIDONALDSON INC | $325.3M |
SLBSLB LIMITED | $323.7M |
XYZBLOCK INC | $321.9M |
CPBTHE CAMPBELLS COMPANY | $320.1M |
MASMASCO CORP | $319.7M |
PLUSEPLUS INC | $319.4M |
KRKROGER CO | $314.5M |
GISGENERAL MILLS INC | $311.0M |
RYAAYRYANAIR HOLDINGS PLC | $309.4M |
GMABGENMAB A/S | $309.0M |
EWUISHARES TR | $301.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $301.0M |
ABTABBOTT LABORATORIES | $298.3M |
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