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
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | — | 565.6K | $171.9M | 7.2% | — | Held |
| Ulta Beauty, Inc. | ULTA | 202.9K | $122.7M | 5.1% | — | Held |
| Amazon Com Inc | AMZN | 504.4K | $116.4M | 4.9% | — | Held |
| Alphabet Inc | — | 348.8K | $109.2M | 4.5% | — | Held |
| Lowes Cos Inc | — | 367.4K | $88.6M | 3.7% | — | Held |
| Mastercard Inc | MA | 149.4K | $85.3M | 3.6% | — | Held |
| Agilent Technologies, Inc. | A | 623.5K | $84.8M | 3.5% | — | Held |
| Wells Fargo Co New | — | 906.6K | $84.5M | 3.5% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 140.5K | $81.4M | 3.4% | — | Held |
| Ross Stores, Inc. | ROST | 434.1K | $78.2M | 3.3% | — | Held |
| Microsoft Corp | MSFT | 154.4K | $74.7M | 3.1% | — | Held |
| Schwab Charles Corp | — | 707.3K | $70.7M | 2.9% | — | Held |
| Visa Inc. | V | 194.8K | $68.3M | 2.8% | — | Held |
| Starbucks Corp | SBUX | 774K | $65.2M | 2.7% | — | Held |
| Meta Platforms, Inc. | META | 90.9K | $60M | 2.5% | — | Held |
| Salesforce, Inc. | CRM | 214.7K | $56.9M | 2.4% | — | Held |
| CARRIER GLOBAL Corp | CARR | 990.8K | $52.4M | 2.2% | — | Held |
| Fiserv Inc | FISV | 776.2K | $52.1M | 2.2% | — | Held |
| GXO Logistics, Inc. | GXO | 894.6K | $47.1M | 2.0% | — | Held |
| Ishares Tr | — | 1.82M | $45M | 1.9% | — | Held |
| Rentokil Initial Plc | — | 1.48M | $43.5M | 1.8% | — | Held |
| Ishares Tr | — | 1.84M | $43M | 1.8% | — | Held |
| Zebra Technologies Corporati | — | 175.8K | $42.7M | 1.8% | — | Held |
| Moodys Corp | — | 80K | $40.9M | 1.7% | — | Held |
| Ishares Tr | — | 347.8K | $35.6M | 1.5% | — | Held |
| Ishares Tr | — | 1.39M | $35.4M | 1.5% | — | Held |
| Ishares Tr | — | 1.52M | $34.8M | 1.5% | — | Held |
| Old Dominion Freight Line In | — | 218.2K | $34.2M | 1.4% | — | Held |
| Ishares Tr | — | 1.26M | $33.3M | 1.4% | — | Held |
| Ishares Tr | — | 1.55M | $32.8M | 1.4% | — | Held |
| Netflix Inc | NFLX | 327.1K | $30.7M | 1.3% | — | Held |
| Nvidia Corp | NVDA | 155.1K | $28.9M | 1.2% | — | Held |
| Ishares Tr | — | 1.02M | $26.7M | 1.1% | — | Held |
| Ishares Tr | — | 992.3K | $25.3M | 1.1% | — | Held |
| Apple Inc. | AAPL | 89.8K | $24.4M | 1.0% | — | Held |
| Ishares Tr | — | 859.3K | $22.2M | 0.9% | — | Held |
| Ishares Tr | — | 410.9K | $20.7M | 0.9% | — | Held |
| Caterpillar Inc | CAT | 22.5K | $12.9M | 0.5% | — | Held |
| Johnson & Johnson | JNJ | 53K | $11M | 0.5% | — | Held |
| Alphabet Inc | — | 32.6K | $10.2M | 0.4% | — | Held |
| Cisco Sys Inc | — | 123.1K | $9.49M | 0.4% | — | Held |
| Brookfield Asset Managmt Ltd | — | 162.1K | $8.49M | 0.4% | — | Held |
| Cencora, Inc. | COR | 24.9K | $8.43M | 0.4% | — | Held |
| Procter And Gamble Co | PG | 57.3K | $8.22M | 0.3% | — | Held |
| Emerson Elec Co | — | 60.5K | $8.03M | 0.3% | — | Held |
| Us Bancorp Del | — | 149.4K | $7.97M | 0.3% | — | Held |
| Mcdonalds Corp | MCD | 25.3K | $7.73M | 0.3% | — | Held |
| Eaton Corp Plc | ETN | 22.1K | $7.05M | 0.3% | — | Held |
| Verizon Communications Inc | VZ | 161.8K | $6.59M | 0.3% | — | Held |
| At&T Inc | — | 262K | $6.51M | 0.3% | — | Held |
| 3M CO | MMM | 39.9K | $6.39M | 0.3% | — | Held |
| Kimberly Clark Corp | KMB | 50.7K | $5.11M | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 9.39K | $4.72M | 0.2% | — | Held |
| Wells Fargo Co New | — | 2.11K | $2.56M | 0.1% | — | Held |
| Broadcom Inc. | AVGO | 7.32K | $2.53M | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 4.8K | $2.16M | 0.1% | — | Held |
| Bank America Corp | — | 1.62K | $2.03M | 0.1% | — | Held |
| Chubb Limited | — | 6.34K | $1.98M | 0.1% | — | Held |
| Ishares Tr | — | 20.4K | $1.96M | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 36K | $1.69M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 48.4K | $1.53M | 0.1% | — | Held |
| Union Pac Corp | — | 6.43K | $1.49M | 0.1% | — | Held |
| Jpmorgan Chase & Co. | — | 4.25K | $1.37M | 0.1% | — | Held |
| Home Depot, Inc. | HD | 3.71K | $1.28M | 0.1% | — | Held |
| Vanguard Index Fds | — | 3.26K | $1.09M | 0.0% | — | Held |
| Dollar Gen Corp New | — | 8.2K | $1.09M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 44K | $1.06M | 0.0% | — | Held |
| Ishares Tr | — | 1.49K | $1.02M | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.61K | $1.01M | 0.0% | — | Held |
| Centene Corp Del | — | 23.7K | $974.1K | 0.0% | — | Held |
| AbbVie Inc. | ABBV | 4.21K | $961.1K | 0.0% | — | Held |
| Asml Holding N V | — | 897 | $959.8K | 0.0% | — | Held |
| Rbc Bearings Inc | RBC | 2.07K | $927.8K | 0.0% | — | Held |
| Walmart Inc. | WMT | 8.3K | $924.6K | 0.0% | — | Held |
| Eli Lilly & Co | LLY | 839 | $901.7K | 0.0% | — | Held |
| Qualcomm Inc | — | 5.14K | $879.5K | 0.0% | — | Held |
| Construction Partners, Inc. | ROAD | 7.94K | $861.7K | 0.0% | — | Held |
| Shell Plc | — | 11.5K | $845.6K | 0.0% | — | Held |
| Biogen Inc. | BIIB | 4.79K | $843.7K | 0.0% | — | Held |
| Bank America Corp | — | 15.3K | $841.4K | 0.0% | — | Held |
| ExlService Holdings, Inc. | EXLS | 19K | $805.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 21.6K | $779.1K | 0.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 1 | $754.8K | 0.0% | — | Held |
| International Business Machs | — | 2.52K | $745.6K | 0.0% | — | Held |
| Hdfc Bank Ltd | HDB | 20.4K | $743.7K | 0.0% | — | Held |
| Exxon Mobil Corp | — | 6.07K | $729.9K | 0.0% | — | Held |
| Henry Jack & Assoc Inc | — | 3.94K | $719.7K | 0.0% | — | Held |
| Esco Technologies Inc | ESE | 3.64K | $711.3K | 0.0% | — | Held |
| Globus Med Inc | — | 7.99K | $698K | 0.0% | — | Held |
| Coca Cola Co | KO | 9.89K | $691.6K | 0.0% | — | Held |
| Texas Roadhouse, Inc. | TXRH | 4.06K | $674.6K | 0.0% | — | Held |
| Southern Co | — | 7.6K | $662.5K | 0.0% | — | Held |
| Sysco Corp | SYY | 8.94K | $658.6K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 610 | $652.9K | 0.0% | — | Held |
| General Mls Inc | GIS | 14K | $651.7K | 0.0% | — | Held |
| Manulife Finl Corp | — | 17.9K | $648.7K | 0.0% | — | Held |
| Fomento Economico Mexicano S | — | 6.4K | $646.7K | 0.0% | — | Held |
| Oracle Corp | — | 3.31K | $644.2K | 0.0% | — | Held |
| Aflac Inc | AFL | 5.8K | $639.5K | 0.0% | — | Held |
| Ishares Tr | — | 5.8K | $638K | 0.0% | — | Held |
| Molson Coors Beverage Co | — | 13.7K | $637.5K | 0.0% | — | Held |
| Pepsico Inc | PEP | 4.27K | $613K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 12.7K | $593.1K | 0.0% | — | Held |
| Banco Bilbao Vizcaya Argenta | — | 25.1K | $585.2K | 0.0% | — | Held |
| Intuit Inc. | INTU | 879 | $582.3K | 0.0% | — | Held |
| Aaon, Inc. | AAON | 7.63K | $582.2K | 0.0% | — | Held |
| M & T Bk Corp | — | 2.88K | $579.9K | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 5.78K | $574.4K | 0.0% | — | Held |
| Balchem Corp | BCPC | 3.71K | $569.8K | 0.0% | — | Held |
| Casella Waste Sys Inc | — | 5.8K | $568.2K | 0.0% | — | Held |
| Descartes Sys Group Inc | — | 6.35K | $556.9K | 0.0% | — | Held |
| Chevron Corp New | CVX | 3.64K | $554.8K | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 1.05K | $549.8K | 0.0% | — | Held |
| Pfizer Inc | PFE | 22K | $548.9K | 0.0% | — | Held |
| Onto Innovation Inc. | ONTO | 3.42K | $540.5K | 0.0% | — | Held |
| Merck & Co., Inc. | MRK | 5.06K | $532.7K | 0.0% | — | Held |
| Sony Group Corp | — | 20.3K | $520.1K | 0.0% | — | Held |
| Rio Tinto Plc | — | 6.48K | $518.5K | 0.0% | — | Held |
| Viatris Inc | VTRS | 41.4K | $515.7K | 0.0% | — | Held |
| Haleon Plc | — | 50.8K | $513.7K | 0.0% | — | Held |
| Hormel Foods Corp | — | 21.6K | $512.7K | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 95 | $508.8K | 0.0% | — | Held |
| Eog Res Inc | — | 4.76K | $499.7K | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 15.5K | $496.6K | 0.0% | — | Held |
| Kinsale Cap Group Inc | — | 1.26K | $494K | 0.0% | — | Held |
| Exponent Inc | EXPO | 7.08K | $491.9K | 0.0% | — | Held |
| Nextera Energy Inc | — | 5.85K | $470K | 0.0% | — | Held |
| Essex Ppty Tr Inc | — | 1.77K | $464K | 0.0% | — | Held |
| Ollies Bargain Outlet Hldgs | — | 4.22K | $462.7K | 0.0% | — | Held |
| Disney Walt Co | — | 4.06K | $461.4K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.75K | $452.4K | 0.0% | — | Held |
| Novanta Inc | — | 3.75K | $446.8K | 0.0% | — | Held |
| Fifth Third Bancorp | — | 9.38K | $438.9K | 0.0% | — | Held |
| Nice Ltd | — | 3.87K | $437K | 0.0% | — | Held |
| Mercadolibre Inc | MELI | 215 | $433.1K | 0.0% | — | Held |
| Bright Horizons Fam Sol In D | — | 4.21K | $427.2K | 0.0% | — | Held |
| Deere & Co | DE | 895 | $416.7K | 0.0% | — | Held |
| Ge Aerospace | — | 1.35K | $416.3K | 0.0% | — | Held |
| Costco Whsl Corp New | — | 476 | $410.3K | 0.0% | — | Held |
| Agilysys Inc | AGYS | 3.36K | $399.5K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 5.74K | $398.4K | 0.0% | — | Held |
| Pulte Group Inc | — | 3.36K | $394.2K | 0.0% | — | Held |
| SPX Technologies, Inc. | SPXC | 1.96K | $391.9K | 0.0% | — | Held |
| Conagra Brands Inc. | CAG | 22.6K | $391.8K | 0.0% | — | Held |
| Corpay, Inc. | CPAY | 1.27K | $382.2K | 0.0% | — | Held |
| Credicorp Ltd | BAP | 1.33K | $382.1K | 0.0% | — | Held |
| Netease Inc | — | 2.77K | $381.5K | 0.0% | — | Held |
| SiteOne Landscape Supply, Inc. | SITE | 3.02K | $376.8K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 13.8K | $371.5K | 0.0% | — | Held |
| Healthequity, Inc. | HQY | 3.96K | $363.1K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 6.62K | $357.1K | 0.0% | — | Held |
| Huntington Ingalls Inds Inc | — | 1.05K | $356.7K | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 2K | $354.8K | 0.0% | — | Held |
| Vanguard Calif Tax Free Fds | — | 3.53K | $353.6K | 0.0% | — | Held |
| The Campbells Company | — | 12.7K | $353.5K | 0.0% | — | Held |
| Citizens Finl Group Inc | — | 6.04K | $352.6K | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 400 | $351.4K | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 2.41K | $349.3K | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 20.1K | $347.9K | 0.0% | — | Held |
| Lennar Corp | — | 3.37K | $346.2K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 980 | $343K | 0.0% | — | Held |
| Quest Diagnostics Inc | DGX | 1.97K | $342.5K | 0.0% | — | Held |
| American Intl Group Inc | — | 4K | $342K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 383 | $336.6K | 0.0% | — | Held |
| Abbott Labs | ABT | 2.66K | $332.8K | 0.0% | — | Held |
| Tyler Technologies Inc | TYL | 733 | $332.7K | 0.0% | — | Held |
| Eplus Inc | PLUS | 3.79K | $332.7K | 0.0% | — | Held |
| Ventas, Inc. | VTR | 4.28K | $331.2K | 0.0% | — | Held |
| Genmab A/S | — | 10.6K | $326.6K | 0.0% | — | Held |
| Ryanair Holdings Plc | — | 4.47K | $322.8K | 0.0% | — | Held |
| Alcon Inc | ALC | 4.06K | $320.2K | 0.0% | — | Held |
| Blackbaud Inc | BLKB | 4.91K | $310.6K | 0.0% | — | Held |
| Micron Technology Inc | MU | 1.07K | $304.3K | 0.0% | — | Held |
| Automatic Data Processing In | — | 1.18K | $303.5K | 0.0% | — | Held |
| Hershey Co | HSY | 1.67K | $303K | 0.0% | — | Held |
| Bio-Techne Corp | TECH | 5.13K | $301.9K | 0.0% | — | Held |
| Vericel Corp | VCEL | 8.37K | $301.4K | 0.0% | — | Held |
| DONALDSON Co INC | DCI | 3.38K | $300.1K | 0.0% | — | Held |
| Loews Corp | L | 2.84K | $298.7K | 0.0% | — | Held |
| Quanta Svcs Inc | — | 707 | $298.4K | 0.0% | — | Held |
| Digi Intl Inc | — | 6.89K | $298.1K | 0.0% | — | Held |
| Lemaitre Vascular Inc | LMAT | 3.64K | $295.5K | 0.0% | — | Held |
| Hunt J B Trans Svcs Inc | — | 1.52K | $294.6K | 0.0% | — | Held |
| American Tower Corp New | — | 1.66K | $291.6K | 0.0% | — | Held |
| Revvity, Inc. | RVTY | 3K | $290.7K | 0.0% | — | Held |
| Ishares Tr | — | 11.9K | $290.1K | 0.0% | — | Held |
| Firstservice Corp New | — | 1.84K | $286.7K | 0.0% | — | Held |
| Repligen Corp | RGEN | 1.74K | $285.3K | 0.0% | — | Held |
| Willis Towers Watson Plc | WTW | 865 | $284.2K | 0.0% | — | Held |
| Amgen Inc | AMGN | 868 | $284K | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 7.4K | $283.9K | 0.0% | — | Held |
| Macom Tech Solutions Hldgs I | — | 1.65K | $282.4K | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 11.6K | $280.8K | 0.0% | — | Held |
| Ishares Tr | — | 11.6K | $280.3K | 0.0% | — | Held |
| P T Telekomunikasi Indonesia | — | 13.3K | $279.2K | 0.0% | — | Held |
| Fedex Corp | FDX | 965 | $278.8K | 0.0% | — | Held |
| Morgan Stanley | — | 1.57K | $278.2K | 0.0% | — | Held |
| Citigroup Inc | — | 2.38K | $278K | 0.0% | — | Held |
| Novartis Ag | — | 2.01K | $277K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 10.1K | $276K | 0.0% | — | Held |
| Texas Instrs Inc | — | 1.56K | $271.5K | 0.0% | — | Held |
| Alarm Com Hldgs Inc | — | 5.27K | $268.9K | 0.0% | — | Held |
| Unitedhealth Group Inc | UNH | 813 | $268.4K | 0.0% | — | Held |
| Southwest Airls Co | — | 6.48K | $267.9K | 0.0% | — | Held |
| Medtronic Plc | MDT | 2.71K | $260K | 0.0% | — | Held |
| Axos Financial, Inc. | AX | 3.02K | $259.8K | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 1.98K | $258.4K | 0.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 1.2K | $257.8K | 0.0% | — | Held |
| Brown Forman Corp | — | 9.78K | $254.8K | 0.0% | — | Held |
| Match Group Inc New | — | 7.82K | $252.6K | 0.0% | — | Held |
| Vanguard Ultra Short | — | 3.3K | $249.3K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 5.49K | $248.4K | 0.0% | — | Held |
| Ww Grainger Inc | — | 240 | $242.2K | 0.0% | — | Held |
| Lam Research Corp | LRCX | 1.41K | $240.5K | 0.0% | — | Held |
| Synopsys Inc | SNPS | 508 | $238.6K | 0.0% | — | Held |
| Dayforce Inc | — | 3.42K | $236.5K | 0.0% | — | Held |
| Tjx Cos Inc New | — | 1.54K | $236.4K | 0.0% | — | Held |
| Linde Plc | LIN | 554 | $236.1K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 5.18K | $235.7K | 0.0% | — | Held |
| Universal Hlth Svcs Inc | — | 1.07K | $234.4K | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 412 | $233.3K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.5K | $233.1K | 0.0% | — | Held |
| Valvoline Inc | VVV | 7.94K | $230.8K | 0.0% | — | Held |
| Diageo Plc | — | 2.67K | $230.8K | 0.0% | — | Held |
| Vertex, Inc. | VERX | 11.4K | $227.9K | 0.0% | — | Held |
| Equity Residential | EQR | 3.61K | $227.8K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 1.85K | $226.8K | 0.0% | — | Held |
| Dorman Prods Inc | — | 1.84K | $226.3K | 0.0% | — | Held |
| Labcorp Holdings Inc. | LH | 887 | $222.5K | 0.0% | — | Held |
| American Express Co | AXP | 596 | $220.5K | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 1.03K | $214.6K | 0.0% | — | Held |
| Pimco Dynamic Income Fd | — | 12K | $212.5K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 1.82K | $210.9K | 0.0% | — | Held |
| Regions Financial Corp New | — | 7.78K | $210.8K | 0.0% | — | Held |
| Duke Energy Corp New | — | 1.8K | $210.6K | 0.0% | — | Held |
| Wd 40 Co | WDFC | 1.07K | $210.6K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 321 | $209.8K | 0.0% | — | Held |
| Berkley W R Corp | — | 2.96K | $207.2K | 0.0% | — | Held |
| Certara, Inc. | CERT | 23.2K | $204.7K | 0.0% | — | Held |
| Ameren Corp | AEE | 2.04K | $204.2K | 0.0% | — | Held |
| Target Corp | TGT | 2.09K | $204K | 0.0% | — | Held |
| Accenture Plc Ireland | — | 760 | $203.9K | 0.0% | — | Held |
| Synchrony Financial | — | 2.44K | $203.6K | 0.0% | — | Held |
| Fidelity Natl Information Sv | — | 3.04K | $202.2K | 0.0% | — | Held |
| Dte Energy Co | — | 1.57K | $202.1K | 0.0% | — | Held |
| Ball Corp | BALL | 3.8K | $201.2K | 0.0% | — | Held |
| Ford Mtr Co | — | 14.1K | $185.1K | 0.0% | — | Held |
| Amcor Plc | — | 18.2K | $152.2K | 0.0% | — | Held |
| Xai Octagn Flt Rat & Alt Inm | — | 25K | $120K | 0.0% | — | Held |
| Abrdn Global Premier Pptys F | — | 17K | $65.3K | 0.0% | — | Held |
| Denison Mines Corp. | DNN | 10K | $26.6K | 0.0% | — | 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.