13F

Investor

SUMMITRY LLC

CIK 0001280043 · filed 2026-02-09 · SEC filing

13F book

$2.4B

Positions

251

Largest name

7.2%

Taiwan Semiconductor Mfg Ltd

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Taiwan Semiconductor Mfg Ltd—565.6K$171.9M7.2%—Held
Ulta Beauty, Inc.ULTA202.9K$122.7M5.1%—Held
Amazon Com IncAMZN504.4K$116.4M4.9%—Held
Alphabet Inc—348.8K$109.2M4.5%—Held
Lowes Cos Inc—367.4K$88.6M3.7%—Held
Mastercard IncMA149.4K$85.3M3.6%—Held
Agilent Technologies, Inc.A623.5K$84.8M3.5%—Held
Wells Fargo Co New—906.6K$84.5M3.5%—Held
Thermo Fisher Scientific Inc.TMO140.5K$81.4M3.4%—Held
Ross Stores, Inc.ROST434.1K$78.2M3.3%—Held
Microsoft CorpMSFT154.4K$74.7M3.1%—Held
Schwab Charles Corp—707.3K$70.7M2.9%—Held
Visa Inc.V194.8K$68.3M2.8%—Held
Starbucks CorpSBUX774K$65.2M2.7%—Held
Meta Platforms, Inc.META90.9K$60M2.5%—Held
Salesforce, Inc.CRM214.7K$56.9M2.4%—Held
CARRIER GLOBAL CorpCARR990.8K$52.4M2.2%—Held
Fiserv IncFISV776.2K$52.1M2.2%—Held
GXO Logistics, Inc.GXO894.6K$47.1M2.0%—Held
Ishares Tr—1.82M$45M1.9%—Held
Rentokil Initial Plc—1.48M$43.5M1.8%—Held
Ishares Tr—1.84M$43M1.8%—Held
Zebra Technologies Corporati—175.8K$42.7M1.8%—Held
Moodys Corp—80K$40.9M1.7%—Held
Ishares Tr—347.8K$35.6M1.5%—Held
Ishares Tr—1.39M$35.4M1.5%—Held
Ishares Tr—1.52M$34.8M1.5%—Held
Old Dominion Freight Line In—218.2K$34.2M1.4%—Held
Ishares Tr—1.26M$33.3M1.4%—Held
Ishares Tr—1.55M$32.8M1.4%—Held
Netflix IncNFLX327.1K$30.7M1.3%—Held
Nvidia CorpNVDA155.1K$28.9M1.2%—Held
Ishares Tr—1.02M$26.7M1.1%—Held
Ishares Tr—992.3K$25.3M1.1%—Held
Apple Inc.AAPL89.8K$24.4M1.0%—Held
Ishares Tr—859.3K$22.2M0.9%—Held
Ishares Tr—410.9K$20.7M0.9%—Held
Caterpillar IncCAT22.5K$12.9M0.5%—Held
Johnson & JohnsonJNJ53K$11M0.5%—Held
Alphabet Inc—32.6K$10.2M0.4%—Held
Cisco Sys Inc—123.1K$9.49M0.4%—Held
Brookfield Asset Managmt Ltd—162.1K$8.49M0.4%—Held
Cencora, Inc.COR24.9K$8.43M0.4%—Held
Procter And Gamble CoPG57.3K$8.22M0.3%—Held
Emerson Elec Co—60.5K$8.03M0.3%—Held
Us Bancorp Del—149.4K$7.97M0.3%—Held
Mcdonalds CorpMCD25.3K$7.73M0.3%—Held
Eaton Corp PlcETN22.1K$7.05M0.3%—Held
Verizon Communications IncVZ161.8K$6.59M0.3%—Held
At&T Inc—262K$6.51M0.3%—Held
3M COMMM39.9K$6.39M0.3%—Held
Kimberly Clark CorpKMB50.7K$5.11M0.2%—Held
Berkshire Hathaway Inc Del—9.39K$4.72M0.2%—Held
Wells Fargo Co New—2.11K$2.56M0.1%—Held
Broadcom Inc.AVGO7.32K$2.53M0.1%—Held
Tesla, Inc.TSLA4.8K$2.16M0.1%—Held
Bank America Corp—1.62K$2.03M0.1%—Held
Chubb Limited—6.34K$1.98M0.1%—Held
Ishares Tr—20.4K$1.96M0.1%—Held
Invesco Exchange Traded Fd T—36K$1.69M0.1%—Held
Schwab Strategic Tr—48.4K$1.53M0.1%—Held
Union Pac Corp—6.43K$1.49M0.1%—Held
Jpmorgan Chase & Co.—4.25K$1.37M0.1%—Held
Home Depot, Inc.HD3.71K$1.28M0.1%—Held
Vanguard Index Fds—3.26K$1.09M0.0%—Held
Dollar Gen Corp New—8.2K$1.09M0.0%—Held
Schwab Strategic Tr—44K$1.06M0.0%—Held
Ishares Tr—1.49K$1.02M0.0%—Held
Vanguard Index Fds—1.61K$1.01M0.0%—Held
Centene Corp Del—23.7K$974.1K0.0%—Held
AbbVie Inc.ABBV4.21K$961.1K0.0%—Held
Asml Holding N V—897$959.8K0.0%—Held
Rbc Bearings IncRBC2.07K$927.8K0.0%—Held
Walmart Inc.WMT8.3K$924.6K0.0%—Held
Eli Lilly & CoLLY839$901.7K0.0%—Held
Qualcomm Inc—5.14K$879.5K0.0%—Held
Construction Partners, Inc.ROAD7.94K$861.7K0.0%—Held
Shell Plc—11.5K$845.6K0.0%—Held
Biogen Inc.BIIB4.79K$843.7K0.0%—Held
Bank America Corp—15.3K$841.4K0.0%—Held
ExlService Holdings, Inc.EXLS19K$805.6K0.0%—Held
Schwab Strategic Tr—21.6K$779.1K0.0%—Held
Berkshire Hathaway Inc Del—1$754.8K0.0%—Held
International Business Machs—2.52K$745.6K0.0%—Held
Hdfc Bank LtdHDB20.4K$743.7K0.0%—Held
Exxon Mobil Corp—6.07K$729.9K0.0%—Held
Henry Jack & Assoc Inc—3.94K$719.7K0.0%—Held
Esco Technologies IncESE3.64K$711.3K0.0%—Held
Globus Med Inc—7.99K$698K0.0%—Held
Coca Cola CoKO9.89K$691.6K0.0%—Held
Texas Roadhouse, Inc.TXRH4.06K$674.6K0.0%—Held
Southern Co—7.6K$662.5K0.0%—Held
Sysco CorpSYY8.94K$658.6K0.0%—Held
BlackRock, Inc.BLK610$652.9K0.0%—Held
General Mls IncGIS14K$651.7K0.0%—Held
Manulife Finl Corp—17.9K$648.7K0.0%—Held
Fomento Economico Mexicano S—6.4K$646.7K0.0%—Held
Oracle Corp—3.31K$644.2K0.0%—Held
Aflac IncAFL5.8K$639.5K0.0%—Held
Ishares Tr—5.8K$638K0.0%—Held
Molson Coors Beverage Co—13.7K$637.5K0.0%—Held
Pepsico IncPEP4.27K$613K0.0%—Held
Spdr Index Shs Fds—12.7K$593.1K0.0%—Held
Banco Bilbao Vizcaya Argenta—25.1K$585.2K0.0%—Held
Intuit Inc.INTU879$582.3K0.0%—Held
Aaon, Inc.AAON7.63K$582.2K0.0%—Held
M & T Bk Corp—2.88K$579.9K0.0%—Held
Consolidated Edison IncED5.78K$574.4K0.0%—Held
Balchem CorpBCPC3.71K$569.8K0.0%—Held
Casella Waste Sys Inc—5.8K$568.2K0.0%—Held
Descartes Sys Group Inc—6.35K$556.9K0.0%—Held
Chevron Corp NewCVX3.64K$554.8K0.0%—Held
S&P Global Inc.SPGI1.05K$549.8K0.0%—Held
Pfizer IncPFE22K$548.9K0.0%—Held
Onto Innovation Inc.ONTO3.42K$540.5K0.0%—Held
Merck & Co., Inc.MRK5.06K$532.7K0.0%—Held
Sony Group Corp—20.3K$520.1K0.0%—Held
Rio Tinto Plc—6.48K$518.5K0.0%—Held
Viatris IncVTRS41.4K$515.7K0.0%—Held
Haleon Plc—50.8K$513.7K0.0%—Held
Hormel Foods Corp—21.6K$512.7K0.0%—Held
Booking Holdings Inc.BKNG95$508.8K0.0%—Held
Eog Res Inc—4.76K$499.7K0.0%—Held
Enterprise Prods Partners L—15.5K$496.6K0.0%—Held
Kinsale Cap Group Inc—1.26K$494K0.0%—Held
Exponent IncEXPO7.08K$491.9K0.0%—Held
Nextera Energy Inc—5.85K$470K0.0%—Held
Essex Ppty Tr Inc—1.77K$464K0.0%—Held
Ollies Bargain Outlet Hldgs—4.22K$462.7K0.0%—Held
Disney Walt Co—4.06K$461.4K0.0%—Held
Vanguard Index Fds—1.75K$452.4K0.0%—Held
Novanta Inc—3.75K$446.8K0.0%—Held
Fifth Third Bancorp—9.38K$438.9K0.0%—Held
Nice Ltd—3.87K$437K0.0%—Held
Mercadolibre IncMELI215$433.1K0.0%—Held
Bright Horizons Fam Sol In D—4.21K$427.2K0.0%—Held
Deere & CoDE895$416.7K0.0%—Held
Ge Aerospace—1.35K$416.3K0.0%—Held
Costco Whsl Corp New—476$410.3K0.0%—Held
Agilysys IncAGYS3.36K$399.5K0.0%—Held
Delta Air Lines Inc DelDAL5.74K$398.4K0.0%—Held
Pulte Group Inc—3.36K$394.2K0.0%—Held
SPX Technologies, Inc.SPXC1.96K$391.9K0.0%—Held
Conagra Brands Inc.CAG22.6K$391.8K0.0%—Held
Corpay, Inc.CPAY1.27K$382.2K0.0%—Held
Credicorp LtdBAP1.33K$382.1K0.0%—Held
Netease Inc—2.77K$381.5K0.0%—Held
SiteOne Landscape Supply, Inc.SITE3.02K$376.8K0.0%—Held
Schwab Strategic Tr—13.8K$371.5K0.0%—Held
Healthequity, Inc.HQY3.96K$363.1K0.0%—Held
Bristol-Myers Squibb Co—6.62K$357.1K0.0%—Held
Huntington Ingalls Inds Inc—1.05K$356.7K0.0%—Held
Palantir Technologies Inc.PLTR2K$354.8K0.0%—Held
Vanguard Calif Tax Free Fds—3.53K$353.6K0.0%—Held
The Campbells Company—12.7K$353.5K0.0%—Held
Citizens Finl Group Inc—6.04K$352.6K0.0%—Held
Goldman Sachs Group Inc—400$351.4K0.0%—Held
Apollo Global Mgmt Inc—2.41K$349.3K0.0%—Held
Huntington Bancshares Inc—20.1K$347.9K0.0%—Held
Lennar Corp—3.37K$346.2K0.0%—Held
Adobe Inc.ADBE980$343K0.0%—Held
Quest Diagnostics IncDGX1.97K$342.5K0.0%—Held
American Intl Group Inc—4K$342K0.0%—Held
Parker-Hannifin CorpPH383$336.6K0.0%—Held
Abbott LabsABT2.66K$332.8K0.0%—Held
Tyler Technologies IncTYL733$332.7K0.0%—Held
Eplus IncPLUS3.79K$332.7K0.0%—Held
Ventas, Inc.VTR4.28K$331.2K0.0%—Held
Genmab A/S—10.6K$326.6K0.0%—Held
Ryanair Holdings Plc—4.47K$322.8K0.0%—Held
Alcon IncALC4.06K$320.2K0.0%—Held
Blackbaud IncBLKB4.91K$310.6K0.0%—Held
Micron Technology IncMU1.07K$304.3K0.0%—Held
Automatic Data Processing In—1.18K$303.5K0.0%—Held
Hershey CoHSY1.67K$303K0.0%—Held
Bio-Techne CorpTECH5.13K$301.9K0.0%—Held
Vericel CorpVCEL8.37K$301.4K0.0%—Held
DONALDSON Co INCDCI3.38K$300.1K0.0%—Held
Loews CorpL2.84K$298.7K0.0%—Held
Quanta Svcs Inc—707$298.4K0.0%—Held
Digi Intl Inc—6.89K$298.1K0.0%—Held
Lemaitre Vascular IncLMAT3.64K$295.5K0.0%—Held
Hunt J B Trans Svcs Inc—1.52K$294.6K0.0%—Held
American Tower Corp New—1.66K$291.6K0.0%—Held
Revvity, Inc.RVTY3K$290.7K0.0%—Held
Ishares Tr—11.9K$290.1K0.0%—Held
Firstservice Corp New—1.84K$286.7K0.0%—Held
Repligen CorpRGEN1.74K$285.3K0.0%—Held
Willis Towers Watson PlcWTW865$284.2K0.0%—Held
Amgen IncAMGN868$284K0.0%—Held
Slb Limited/NvSLB7.4K$283.9K0.0%—Held
Macom Tech Solutions Hldgs I—1.65K$282.4K0.0%—Held
Kraft Heinz CoKHC11.6K$280.8K0.0%—Held
Ishares Tr—11.6K$280.3K0.0%—Held
P T Telekomunikasi Indonesia—13.3K$279.2K0.0%—Held
Fedex CorpFDX965$278.8K0.0%—Held
Morgan Stanley—1.57K$278.2K0.0%—Held
Citigroup Inc—2.38K$278K0.0%—Held
Novartis Ag—2.01K$277K0.0%—Held
Schwab Strategic Tr—10.1K$276K0.0%—Held
Texas Instrs Inc—1.56K$271.5K0.0%—Held
Alarm Com Hldgs Inc—5.27K$268.9K0.0%—Held
Unitedhealth Group IncUNH813$268.4K0.0%—Held
Southwest Airls Co—6.48K$267.9K0.0%—Held
Medtronic PlcMDT2.71K$260K0.0%—Held
Axos Financial, Inc.AX3.02K$259.8K0.0%—Held
American Wtr Wks Co Inc New—1.98K$258.4K0.0%—Held
Advanced Micro Devices IncAMD1.2K$257.8K0.0%—Held
Brown Forman Corp—9.78K$254.8K0.0%—Held
Match Group Inc New—7.82K$252.6K0.0%—Held
Vanguard Ultra Short—3.3K$249.3K0.0%—Held
Schwab Strategic Tr—5.49K$248.4K0.0%—Held
Ww Grainger Inc—240$242.2K0.0%—Held
Lam Research CorpLRCX1.41K$240.5K0.0%—Held
Synopsys IncSNPS508$238.6K0.0%—Held
Dayforce Inc—3.42K$236.5K0.0%—Held
Tjx Cos Inc New—1.54K$236.4K0.0%—Held
Linde PlcLIN554$236.1K0.0%—Held
Schwab Strategic Tr—5.18K$235.7K0.0%—Held
Universal Hlth Svcs Inc—1.07K$234.4K0.0%—Held
Intuitive Surgical IncISRG412$233.3K0.0%—Held
Select Sector Spdr Tr—1.5K$233.1K0.0%—Held
Valvoline IncVVV7.94K$230.8K0.0%—Held
Diageo Plc—2.67K$230.8K0.0%—Held
Vertex, Inc.VERX11.4K$227.9K0.0%—Held
Equity ResidentialEQR3.61K$227.8K0.0%—Held
Gilead Sciences, Inc.GILD1.85K$226.8K0.0%—Held
Dorman Prods Inc—1.84K$226.3K0.0%—Held
Labcorp Holdings Inc.LH887$222.5K0.0%—Held
American Express CoAXP596$220.5K0.0%—Held
Pnc Finl Svcs Group Inc—1.03K$214.6K0.0%—Held
Pimco Dynamic Income Fd—12K$212.5K0.0%—Held
Bank New York Mellon Corp—1.82K$210.9K0.0%—Held
Regions Financial Corp New—7.78K$210.8K0.0%—Held
Duke Energy Corp New—1.8K$210.6K0.0%—Held
Wd 40 CoWDFC1.07K$210.6K0.0%—Held
GE Vernova Inc.GEV321$209.8K0.0%—Held
Berkley W R Corp—2.96K$207.2K0.0%—Held
Certara, Inc.CERT23.2K$204.7K0.0%—Held
Ameren CorpAEE2.04K$204.2K0.0%—Held
Target CorpTGT2.09K$204K0.0%—Held
Accenture Plc Ireland—760$203.9K0.0%—Held
Synchrony Financial—2.44K$203.6K0.0%—Held
Fidelity Natl Information Sv—3.04K$202.2K0.0%—Held
Dte Energy Co—1.57K$202.1K0.0%—Held
Ball CorpBALL3.8K$201.2K0.0%—Held
Ford Mtr Co—14.1K$185.1K0.0%—Held
Amcor Plc—18.2K$152.2K0.0%—Held
Xai Octagn Flt Rat & Alt Inm—25K$120K0.0%—Held
Abrdn Global Premier Pptys F—17K$65.3K0.0%—Held
Denison Mines Corp.DNN10K$26.6K0.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.