Institutional Investor · CIK 0001280043
SUMMITRY LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
281
Total Value
$2.60B
Total Shares
30.15M
Latest Filing
May 22, 2026
CIK
0001280043
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Technology | Semiconductors | 2026-03-31 | 2026-05-22 | 530,884 | $179.41M | 0.0102% | SH | — | View | |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-11 | 498,049 | $103.73M | 0.0046% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-11 | 326,512 | $93.89M | 0.0027% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-11 | 293,135 | $88.60M | 0.0153% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-05-22 | 364,841 | $86.20M | 0.0651% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-11 | 1,424,038 | $80.19M | 0.1715% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-22 | 214,462 | $79.39M | 0.0029% | SH | — | View |
Ulta Beauty, Inc.(ULTA) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-11 | 149,349 | $78.07M | 0.3415% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-11 | 673,842 | $76.80M | 0.2384% | SH | — | View | |
Mastercard Incorporated(MA.NE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-11 | 150,109 | $75.00M | 0.0008% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-11 | 886,188 | $70.55M | 0.0290% | SH | — | View | |
Starbucks Corporation(SBUX) | Consumer Cyclical | Restaurants | 2026-03-31 | 2026-05-22 | 771,431 | $69.11M | 0.0677% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-22 | 139,250 | $68.45M | 0.0375% | SH | — | View | |
| Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-22 | 704,917 | $66.25M | 0.0405% | SH | — | View | |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-03-31 | 2026-05-11 | 586,596 | $56.40M | 0.0139% | SH | — | View |
Fiserv, Inc.(FI) | Technology | Information Technology Services | 2026-03-31 | 2026-05-22 | 949,916 | $53.01M | 0.1766% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-11 | 91,860 | $52.56M | 0.0036% | SH | — | View |
Rentokil Initial plc(RTO) | Industrials | Specialty Business Services | 2026-03-31 | 2026-05-22 | 1,465,826 | $46.14M | 0.2913% | SH | — | View |
iShares iBonds Dec 2044…(IBGA) | Financial Services | Asset Management - Income | 2026-03-31 | 2026-05-22 | 1,835,055 | $45.05M | 47.7298% | SH | — | View |
GXO Logistics, Inc.(GXO) | Industrials | Integrated Freight & Logistics | 2026-03-31 | 2026-05-11 | 856,645 | $44.42M | 0.7446% | SH | — | View |
| Industrials | Trucking | 2026-03-31 | 2026-05-22 | 223,625 | $43.70M | 0.1075% | SH | — | View | |
iShares iBonds Dec 2029…(IBDU) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-11 | 1,865,996 | $43.40M | 1.1570% | SH | — | View |
Salesforce, Inc.(CRM.NE) | Technology | Software - Application | 2026-03-31 | 2026-05-11 | 223,415 | $41.70M | 0.0014% | SH | — | View |
Ross Stores, Inc.(ROST) | Consumer Cyclical | Apparel - Retail | 2026-03-31 | 2026-05-22 | 184,299 | $39.92M | 0.0570% | SH | — | View |
| Technology | Communication Equipment | 2026-03-31 | 2026-05-11 | 190,070 | $39.74M | 0.3990% | SH | — | View | |
iShares iBonds Dec 2028…(IBDT) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-11 | 1,409,882 | $35.71M | 0.9265% | SH | — | View |
iShares iBonds Dec 2026…(IBTG) | Financial Services | Asset Management | 2026-03-31 | 2026-05-11 | 1,542,871 | $35.35M | 1.5344% | SH | — | View |
Moody's Corporation(MCO) | Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-05-22 | 80,041 | $34.92M | 0.0458% | SH | — | View |
iShares 0-5 Year TIPS…(STIP) | Financial Services | Asset Management | 2026-03-31 | 2026-05-11 | 335,167 | $34.67M | 0.2304% | SH | — | View |
iShares iBonds Dec 2034…(IBDZ) | Financial Services | Asset Management | 2026-03-31 | 2026-05-11 | 1,276,387 | $33.26M | 3.7707% | SH | — | View |
iShares iBonds Dec 2031…(IBDW) | Financial Services | Asset Management | 2026-03-31 | 2026-05-11 | 1,565,137 | $32.76M | 1.3772% | SH | — | View |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-22 | 235,624 | $30.87M | 0.0421% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-22 | 134,125 | $27.75M | 0.0067% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-11 | 154,035 | $26.86M | 0.0006% | SH | — | View |
Corning Incorporated(GLW) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-05-22 | 196,710 | $26.75M | 0.0229% | SH | — | View |
iShares iBonds Dec 2033…(IBDY) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-11 | 1,033,587 | $26.72M | 2.4866% | SH | — | View |
Enbridge Inc.(ENB.TO) | Energy | Oil & Gas Midstream | 2026-03-31 | 2026-05-22 | 493,477 | $26.72M | 0.0226% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-05-22 | 87,995 | $25.56M | 0.0395% | SH | — | View | |
iShares iBonds Dec 2035…(IBTQ) | Financial Services | Asset Management | 2026-03-31 | 2026-05-11 | 1,006,601 | $25.47M | 39.9460% | SH | — | View |
| Industrials | Conglomerates | 2026-03-31 | 2026-05-22 | 111,395 | $25.18M | 0.0176% | SH | — | View | |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-22 | 156,795 | $24.35M | 0.0115% | SH | — | View |
TE Connectivity Ltd.(TEL) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-05-22 | 116,179 | $24.28M | 0.0398% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-22 | 122,878 | $23.86M | 0.0135% | SH | — | View | |
iShares iBonds Dec 2034…(IBTP) | Financial Services | Asset Management | 2026-03-31 | 2026-05-11 | 870,800 | $22.32M | 14.8173% | SH | — | View |
| Industrials | Railroads | 2026-03-31 | 2026-05-22 | 215,518 | $22.15M | 0.0352% | SH | — | View | |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-11 | 84,665 | $21.49M | 0.0001% | SH | — | View |
Zoetis Inc.(ZTS) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-22 | 179,807 | $21.25M | 0.0429% | SH | — | View |
Medtronic plc(MDT) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-22 | 243,997 | $21.14M | 0.0190% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-11 | 412,293 | $20.87M | 0.3114% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-05-22 | 20,310 | $14.39M | 0.0044% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-22 | 50,520 | $12.35M | 0.0021% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-11 | 34,064 | $9.77M | 0.0003% | SH | — | View |
Cisco Systems, Inc.(CSCO) | Technology | Communication Equipment | 2026-03-31 | 2026-05-11 | 121,734 | $9.45M | 0.0031% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-05-22 | 59,455 | $8.59M | 0.0026% | SH | — | View | |
| Communication Services | Telecommunications Services | 2026-03-31 | 2026-05-11 | 162,555 | $8.16M | 0.0039% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-11 | 22,419 | $8.02M | 0.0058% | SH | — | View | |
AT&T Inc.(T) | Communication Services | Telecommunications Services | 2026-03-31 | 2026-05-11 | 275,394 | $7.98M | 0.0040% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-03-31 | 2026-05-22 | 25,677 | $7.98M | 0.0036% | SH | — | View | |
| Healthcare | Medical - Distribution | 2026-03-31 | 2026-05-11 | 24,364 | $7.65M | 0.0121% | SH | — | View | |
U.S. Bancorp(USB) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-22 | 145,479 | $7.57M | 0.0094% | SH | — | View |
3M Company(MMM.SW) | Industrials | Conglomerates | 2026-03-31 | 2026-05-11 | 40,715 | $5.91M | 0.0078% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-05-22 | 55,177 | $5.32M | 0.0166% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-11 | 9,693 | $4.64M | 0.0004% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-05-11 | 9,907 | $3.07M | 0.0002% | SH | — | View |
Wells Fargo & Company(WFC-PL) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-11 | 2,060 | $2.38M | 0.0010% | SH | — | View |
Chubb Limited(CB) | Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-05-11 | 6,328 | $2.06M | 0.0016% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-11 | 5,299 | $1.97M | 0.0001% | SH | — | View |
Bank of America Corporation(BAC-PL) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-11 | 1,553 | $1.85M | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-11 | 36,015 | $1.71M | 0.0201% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 48,417 | $1.57M | 0.0169% | SH | — | View | |
Ubiquiti Inc.(UI) | Technology | Communication Equipment | 2026-03-31 | 2026-05-11 | 1,736 | $1.37M | 0.0029% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-22 | 1,477 | $1.36M | 0.0002% | SH | — | View | |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-03-31 | 2026-05-22 | 5,472 | $1.33M | 0.0009% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-05-22 | 3,919 | $1.29M | 0.0004% | SH | — | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-11 | 4,190 | $1.23M | 0.0002% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-11 | 9,122 | $1.13M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 44,049 | $1.09M | 0.0019% | SH | — | View | |
Shell plc(SHEL) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-22 | 11,692 | $1.09M | 0.0004% | SH | — | View |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-11 | 6,361 | $1.08M | 0.0002% | SH | — | View | |
| Communication Services | Entertainment | 2026-03-31 | 2026-05-22 | 10,918 | $1.05M | 0.0006% | SH | — | View | |
| Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-22 | 8,654 | $1.03M | 0.0039% | SH | — | View | |
ASML Holding N.V.(ASML) | Technology | Semiconductors | 2026-03-31 | 2026-05-11 | 755 | $997.40K | 0.0002% | SH | — | View |
| Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-05-22 | 3,432 | $965.74K | 0.0132% | SH | — | View | |
| Industrials | Manufacturing - Tools & Accessories | 2026-03-31 | 2026-05-11 | 1,710 | $928.74K | 0.0059% | SH | — | View | |
Biogen Inc.(BIIB) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-11 | 4,737 | $868.43K | 0.0032% | SH | — | View |
| Consumer Cyclical | Apparel - Retail | 2026-03-31 | 2026-05-22 | 5,252 | $838.74K | 0.0005% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 21,606 | $826.65K | 0.0094% | SH | — | View | |
| Industrials | Engineering & Construction | 2026-03-31 | 2026-05-11 | 7,232 | $803.62K | 0.0128% | SH | — | View | |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-22 | 10,520 | $800.05K | 0.0002% | SH | — | View | |
Centene Corporation(CNC) | Healthcare | Medical - Healthcare Plans | 2026-03-31 | 2026-05-11 | 23,925 | $783.30K | 0.0048% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-11 | 3,594 | $781.71K | 0.0002% | SH | — | View |
| Utilities | Regulated Electric | 2026-03-31 | 2026-05-22 | 7,628 | $736.25K | 0.0007% | SH | — | View | |
| Consumer Defensive | Beverages - Alcoholic | 2026-03-31 | 2026-05-22 | 6,606 | $733.70K | 0.0033% | SH | — | View | |
Conagra Brands, Inc.(CAG) | Consumer Defensive | Packaged Foods | 2026-03-31 | 2026-05-22 | 46,300 | $727.84K | 0.0097% | SH | — | View |
Berkshire Hathaway Inc.(BRK-A) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-11 | 1 | $718.14K | 0.0001% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-11 | 5,890 | $708.51K | 0.0002% | SH | — | View |
Globus Medical, Inc.(GMED) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-22 | 8,205 | $706.94K | 0.0061% | SH | — | View |
EOG Resources, Inc.(EOG) | Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-05-11 | 4,832 | $698.56K | 0.0009% | SH | — | View |
Sysco Corporation(SYY) | Consumer Defensive | Food Distribution | 2026-03-31 | 2026-05-22 | 9,747 | $695.25K | 0.0020% | SH | — | View |
Pfizer Inc.(PFE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-22 | 24,584 | $690.31K | 0.0004% | SH | — | View |
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