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 |
|---|---|
BB4AXOS FINANCIAL INC | $297.2M |
XLFSELECT SECTOR SPDR TR | $294.9M |
LENLENNAR CORP | $290.2M |
EWCISHARES INC | $286.8M |
VTEBVANGUARD MUN BD FDS | $284.8M |
BAXBAXTER INTL INC | $283.3M |
FFORD MTR CO | $279.4M |
7HPHP INC | $278.1M |
AIGAMERICAN INTL GROUP INC | $277.8M |
TREXTREX INC | $275.0M |
AWMSKYWORKS SOLUTIONS INC | $269.8M |
EVRGEVERGY INC | $265.6M |
HDBHDFC BANK LTD | $265.3M |
BALLBALL CORP | $260.7M |
EQREQUITY RESIDENTIAL | $259.9M |
CMSCMS ENERGY CORP | $252.7M |
SCHGSCHWAB STRATEGIC TR | $252.5M |
IBDRISHARES TR | $251.3M |
VOVANGUARD INDEX FDS | $249.8M |
KEYKEYCORP | $247.4M |
BBYBEST BUY INC | $245.5M |
ALRMALARM COM HLDGS INC | $245.5M |
BROBROWN & BROWN INC | $244.0M |
TFCTRUIST FINL CORP | $244.0M |
PYPLPAYPAL HLDGS INC | $241.5M |
ESEVERSOURCE ENERGY | $239.3M |
NOWSERVICENOW INC | $231.3M |
OHIOMEGA HEALTHCARE INVS INC | $223.4M |
APAAPA CORPORATION | $220.9M |
CMCSACOMCAST CORP NEW | $211.5M |
FASTFASTENAL CO | $210.0M |
IBHIISHARES TR | $207.4M |
ORLYOREILLY AUTOMOTIVE INC | $204.1M |
EWAISHARES INC | $200.5M |
WRBBERKLEY W R CORP | $200.2M |
PTITELEKOMUNIKASI IND | $189.4M |
CAGCONAGRA BRANDS INC | $171.2M |
VVISA INC | $149.5M |
AMZNAMAZON COM INC | $141.5M |
GOOGLALPHABET INC | $133.4M |
VERXVERTEX INC | $131.5M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $131.1M |
MAMASTERCARD INCORPORATED | $111.9M |
AG8AGILENT TECHNOLOGIES INC | $88.5M |
MSFTMICROSOFT CORP | $82.7M |
LOWLOWES COS INC | $81.5M |
ULTAULTA BEAUTY INC | $68.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $68.0M |
SBUXSTARBUCKS CORP | $67.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $62.4M |
METAMETA PLATFORMS INC | $60.0M |
AAPLAPPLE INC | $59.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $39.4M |
ROSTROSS STORES INC | $38.8M |
MCOMOODYS CORP | $36.2M |
GLWCORNING INC | $36.1M |
CRMSALESFORCE INC | $34.9M |
EMREMERSON ELEC CO | $34.4M |
SKYXSKYX PLATFORMS CORP | $33.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $30.0M |
NVDANVIDIA CORPORATION | $30.0M |
HDHOME DEPOT INC | $29.3M |
TXNTEXAS INSTRS INC | $28.3M |
JPMJPMORGAN CHASE & CO | $27.8M |
STIPISHARES TR | $27.4M |
AMGNAMGEN INC | $27.2M |
CNRCANADIAN NATL RY CO | $26.2M |
APDAIR PRODUCTS AND CHEMICALS I | $25.9M |
TELTE CONNECTIVITY PLC | $24.1M |
BLKBLACKROCK INC | $22.6M |
CVXCHEVRON CORPORATION | $22.5M |
PEPPEPSICO INC | $21.8M |
CATCATERPILLAR INC | $21.1M |
CSCOCISCO SYS INC | $13.5M |
JNJJOHNSON & JOHNSON | $13.0M |
—HONEYWELL AEROSPACE INC | $12.5M |
GOOGALPHABET INC | $12.1M |
ETNEATON CORP PLC | $9.7M |
PGPROCTER & GAMBLE CO | $9.4M |
MCDMCDONALDS CORP | $7.5M |
ABGCENCORA INC | $7.2M |
MMM3M CO | $6.9M |
KMBKIMBERLY-CLARK CORP | $6.6M |
AVGOBROADCOM INC | $6.2M |
SPYSTATE STR SPDR S&P 500 ETF T | $4.5M |
MUMICRON TECHNOLOGY INC | $4.2M |
WFC 7.5 PERP LWELLS FARGO & CO | $2.4M |
TSLATESLA INC | $2.3M |
CBCHUBB LIMITED | $2.3M |
LLYELI LILLY & CO | $2.1M |
BAC 7.25 PERP LBANK OF AMER CORP | $1.9M |
UNPUNION PAC CORP | $1.6M |
ASMLASML HLDG NV | $1.4M |
WMTWALMART INC | $1.4M |
COSTCOSTCO WHOLESALE CORPORATION | $1.4M |
GHGUARDANT HEALTH INC | $1.3M |
AMDADVANCED MICRO DEVICES INC | $1.2M |
ABBVABBVIE INC | $1.1M |
ONTOONTO INNOVATION INC | $1.1M |
RBCRBC BEARINGS INC | $1.1M |