The Analysis of SUMMITRY LLC's Holdings
Currently, SUMMITRY LLC holds 251 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in NFLX (+295.3K shares, valued at $27.7M), META (+9.6K shares, valued at $6.4M), LOW (+9.5K shares, valued at $2.3M); decreased their positions in AAPL (-48.4K shares, valued at $13.2M), TSM (-22.8K shares, valued at $6.9M), FI (-92.3K shares, valued at $6.2M); initiated new positions in N/A (+36.0K shares, valued at $1.7M), FNDA (+48.4K shares, valued at $1.5M), VTI (+3.3K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR MFG LTD565.6K shares-3.87%2025-12-312026-02-09
ULTA ULTA BEAUTY INC202.9K shares0.66%2025-12-312026-02-09 AMZN AMAZON COM INC504.4K shares-0.07%2025-12-312026-02-09 ALPHABET INC ALPHABET INC348.8K shares-4.04%2025-12-312026-02-09 LOW LOWES COS INC367.4K shares2.66%2025-12-312026-02-09 MA MASTERCARD INCORPORATED149.4K shares1.57%2025-12-312026-02-09 A AGILENT TECHNOLOGIES INC623.5K shares0.01%2025-12-312026-02-09 WFC WELLS FARGO CO NEW906.6K shares-0.05%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC140.5K shares-0.69%2025-12-312026-02-09 ROST ROSS STORES INC434.1K shares-0.12%2025-12-312026-02-09 MSFT MICROSOFT CORP154.4K shares1.49%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP707.3K shares2.12%2025-12-312026-02-09 V VISA INC194.8K shares2.97%2025-12-312026-02-09 SBUX STARBUCKS CORP774.0K shares1.68%2025-12-312026-02-09 META META PLATFORMS INC90.9K shares11.85%2025-12-312026-02-09 CRM SALESFORCE INC214.7K shares3.79%2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION990.8K shares-2.35%2025-12-312026-02-09 FI FISERV INC776.2K shares-10.63%2025-12-312026-02-09 GXO GXO LOGISTICS INCORPORATED894.6K shares0.28%2025-12-312026-02-09 IBGA ISHARES TR1.8M shares3.27%2025-12-312026-02-09 RTO RENTOKIL INITIAL PLC1.5M shares1.73%2025-12-312026-02-09 IBDU ISHARES TR1.8M shares3.15%2025-12-312026-02-09 ZBRA ZEBRA TECHNOLOGIES CORPORATI175.8K shares3.38%2025-12-312026-02-09 MCO MOODYS CORP80.0K shares2.39%2025-12-312026-02-09 STIP ISHARES TR347.8K shares-0.81%2025-12-312026-02-09 IBDT ISHARES TR1.4M shares2.86%2025-12-312026-02-09 IBTG ISHARES TR1.5M shares3.01%2025-12-312026-02-09 ODFL OLD DOMINION FREIGHT LINE IN218.2K shares5.42%2025-12-312026-02-09 IBDZ ISHARES TR1.3M shares2.29%2025-12-312026-02-09 IBDW ISHARES TR1.5M shares2.35%2025-12-312026-02-09 NFLX NETFLIX INC327.1K shares929.71%2025-12-312026-02-09 NVDA NVIDIA CORPORATION155.1K shares-4.34%2025-12-312026-02-09 IBDY ISHARES TR1.0M shares2.37%2025-12-312026-02-09 IBTQ ISHARES TR992.3K shares3.30%2025-12-312026-02-09 AAPL APPLE INC89.8K shares-35.02%2025-12-312026-02-09 IBTP ISHARES TR859.3K shares3.16%2025-12-312026-02-09 TFLO ISHARES TR410.9K shares1.71%2025-12-312026-02-09 CAT CATERPILLAR INC22.5K shares1.68%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON53.0K shares3.83%2025-12-312026-02-09 ALPHABET INC ALPHABET INC32.6K shares-9.06%2025-12-312026-02-09 CSCO CISCO SYS INC123.1K shares2.41%2025-12-312026-02-09 CENCORA INC CENCORA INC24.9K shares1.38%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO57.3K shares9.01%2025-12-312026-02-09 EMR EMERSON ELEC CO60.5K shares3.89%2025-12-312026-02-09 USB US BANCORP DEL149.4K shares6.29%2025-12-312026-02-09 MCD MCDONALDS CORP25.3K shares7.26%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC161.8K shares6.55%2025-12-312026-02-09 T AT&T INC262.0K shares5.69%2025-12-312026-02-09 MMM 3M CO39.9K shares3.31%2025-12-312026-02-09 KMB KIMBERLY-CLARK CORP50.7K shares9.71%2025-12-312026-02-09 WFC-PL WELLS FARGO CO NEW2.1K shares5.76%2025-12-312026-02-09 BROADCOM INC BROADCOM INC7.3K shares4.43%2025-12-312026-02-09 TSLA TESLA INC4.8K shares6.71%2025-12-312026-02-09 BAC-PL BANK AMERICA CORP1.6K shares-1.64%2025-12-312026-02-09 CB CHUBB LIMITED6.3K shares11.90%2025-12-312026-02-09 EFA ISHARES TR20.4K shares0.00%2025-12-312026-02-09 FNDA SCHWAB STRATEGIC TR48.4K sharesnew addition2025-12-312026-02-09 UNP UNION PAC CORP6.4K shares0.86%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.4.2K shares9.32%2025-12-312026-02-09 HD HOME DEPOT INC3.7K shares105.88%2025-12-312026-02-09 VTI VANGUARD INDEX FDS3.3K sharesnew addition2025-12-312026-02-09 DG DOLLAR GEN CORP NEW8.2K shares142.03%2025-12-312026-02-09 SCHF SCHWAB STRATEGIC TR44.0K shares369.41%2025-12-312026-02-09 IVV ISHARES TR1.5K shares-21.81%2025-12-312026-02-09 CNC CENTENE CORP DEL23.7K shares19.41%2025-12-312026-02-09 ABBV ABBVIE INC4.2K shares2.34%2025-12-312026-02-09 ASML ASML HOLDING N V897 shares34.08%2025-12-312026-02-09 RBC RBC BEARINGS INC2.1K shares9.76%2025-12-312026-02-09 WMT WALMART INC8.3K shares9.53%2025-12-312026-02-09 LLY ELI LILLY & CO839 shares9.10%2025-12-312026-02-09 QCOM QUALCOMM INC5.1K shares-6.68%2025-12-312026-02-09 ROAD CONSTRUCTION PARTNERS INC7.9K shares31.10%2025-12-312026-02-09 SHEL SHELL PLC11.5K shares10.64%2025-12-312026-02-09 BIIB BIOGEN INC4.8K shares-20.67%2025-12-312026-02-09 BAC BANK AMERICA CORP15.3K shares-72.43%2025-12-312026-02-09 EXLS EXLSERVICE HOLDINGS INC19.0K shares20.31%2025-12-312026-02-09 FNDE SCHWAB STRATEGIC TR21.6K sharesnew addition2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS2.5K shares5.31%2025-12-312026-02-09 HDB HDFC BANK LTD20.4K shares10.45%2025-12-312026-02-09 XOM EXXON MOBIL CORP6.1K shares14.72%2025-12-312026-02-09 JKHY HENRY JACK & ASSOC INC3.9K sharesnew addition2025-12-312026-02-09 ESE ESCO TECHNOLOGIES INC3.6K shares19.70%2025-12-312026-02-09 GMED GLOBUS MED INC8.0K shares18.62%2025-12-312026-02-09 KO COCA COLA CO9.9K shares6.91%2025-12-312026-02-09 TXRH TEXAS ROADHOUSE INC4.1K shares19.78%2025-12-312026-02-09 SO SOUTHERN CO7.6K shares-3.31%2025-12-312026-02-09 SYY SYSCO CORP8.9K shares-3.65%2025-12-312026-02-09 GIS GENERAL MLS INC14.0K shares15.66%2025-12-312026-02-09 MFC MANULIFE FINL CORP17.9K shares12.24%2025-12-312026-02-09 FMX FOMENTO ECONOMICO MEXICANO S6.4K shares32.90%2025-12-312026-02-09 ORCL ORACLE CORP3.3K shares-61.59%2025-12-312026-02-09 AFL AFLAC INC5.8K sharesnew addition2025-12-312026-02-09 TIP ISHARES TR5.8K shares0.00%2025-12-312026-02-09 TAP MOLSON COORS BEVERAGE CO13.7K sharesnew addition2025-12-312026-02-09 PEP PEPSICO INC4.3K shares3.06%2025-12-312026-02-09 SPEM SPDR INDEX SHS FDS12.7K sharesnew addition2025-12-312026-02-09 BBVA BANCO BILBAO VIZCAYA ARGENTA25.1K shares12.26%2025-12-312026-02-09 INTU INTUIT879 shares2.21%2025-12-312026-02-09 AAON AAON INC7.6K shares20.05%2025-12-312026-02-09 MTB M & T BK CORP2.9K sharesnew addition2025-12-312026-02-09 ED CONSOLIDATED EDISON INC5.8K shares46.15%2025-12-312026-02-09 BCPC BALCHEM CORP3.7K shares18.24%2025-12-312026-02-09 CWST CASELLA WASTE SYS INC5.8K shares34.99%2025-12-312026-02-09 DSGX DESCARTES SYS GROUP INC6.4K shares20.92%2025-12-312026-02-09 CVX CHEVRON CORP NEW3.6K shares-5.65%2025-12-312026-02-09 SPGI S&P GLOBAL INC1.1K shares10.85%2025-12-312026-02-09 PFE PFIZER INC22.0K shares4.94%2025-12-312026-02-09 ONTO ONTO INNOVATION INC3.4K shares-6.04%2025-12-312026-02-09 SONY SONY GROUP CORP20.3K shares14.51%2025-12-312026-02-09 RIO RIO TINTO PLC6.5K shares31.13%2025-12-312026-02-09 VTRS VIATRIS INC41.4K shares120.67%2025-12-312026-02-09 HLN HALEON PLC50.8K shares14.27%2025-12-312026-02-09 HRL HORMEL FOODS CORP21.6K shares17.15%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC95 shares11.76%2025-12-312026-02-09 EOG EOG RES INC4.8K shares-0.65%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L15.5K shares70.03%2025-12-312026-02-09 KNSL KINSALE CAP GROUP INC1.3K shares20.06%2025-12-312026-02-09 EXPO EXPONENT INC7.1K shares21.00%2025-12-312026-02-09 NEE NEXTERA ENERGY INC5.9K shares-2.79%2025-12-312026-02-09 ESS ESSEX PPTY TR INC1.8K shares5.54%2025-12-312026-02-09 OLLI OLLIES BARGAIN OUTLET HLDGS4.2K shares18.80%2025-12-312026-02-09 DIS DISNEY WALT CO4.1K shares2.14%2025-12-312026-02-09 VB VANGUARD INDEX FDS1.8K sharesnew addition2025-12-312026-02-09 NOVT NOVANTA INC3.8K shares17.16%2025-12-312026-02-09 FITB FIFTH THIRD BANCORP9.4K shares57.20%2025-12-312026-02-09 NICE NICE LTD3.9K sharesnew addition2025-12-312026-02-09 MELI MERCADOLIBRE INC215 shares9.69%2025-12-312026-02-09 BFAM BRIGHT HORIZONS FAM SOL IN D4.2K shares67.85%2025-12-312026-02-09 DE DEERE & CO895 shares9.68%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE1.4K shares-50.31%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW476 shares-10.19%2025-12-312026-02-09 AGYS AGILYSYS INC3.4K shares20.33%2025-12-312026-02-09 DAL DELTA AIR LINES INC DEL5.7K sharesnew addition2025-12-312026-02-09 PHM PULTE GROUP INC3.4K sharesnew addition2025-12-312026-02-09 SPXC SPX TECHNOLOGIES INC2.0K shares19.09%2025-12-312026-02-09 CAG CONAGRA BRANDS INC22.6K shares24.76%2025-12-312026-02-09 CORPAY INC CORPAY INC1.3K sharesnew addition2025-12-312026-02-09 BAP CREDICORP LTD1.3K shares13.86%2025-12-312026-02-09 NTES NETEASE INC2.8K shares40.57%2025-12-312026-02-09 SITE SITEONE LANDSCAPE SUPPLY INC3.0K shares17.80%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR13.8K sharesnew addition2025-12-312026-02-09 HQY HEALTHEQUITY INC4.0K shares18.05%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO6.6K shares22.84%2025-12-312026-02-09 HII HUNTINGTON INGALLS INDS INC1.0K shares34.66%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC2.0K shares0.45%2025-12-312026-02-09 VTEC VANGUARD CALIF TAX FREE FDS3.5K shares0.00%2025-12-312026-02-09 CPB THE CAMPBELLS COMPANY12.7K shares-37.72%2025-12-312026-02-09 CFG CITIZENS FINL GROUP INC6.0K sharesnew addition2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC400 shares-6.32%2025-12-312026-02-09 HBAN HUNTINGTON BANCSHARES INC20.1K sharesnew addition2025-12-312026-02-09 LEN LENNAR CORP3.4K shares31.97%2025-12-312026-02-09 ADBE ADOBE INC980 shares7.46%2025-12-312026-02-09 DGX QUEST DIAGNOSTICS INC2.0K shares20.37%2025-12-312026-02-09 AIG AMERICAN INTL GROUP INC4.0K shares-2.91%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP383 shares4.36%2025-12-312026-02-09 ABT ABBOTT LABS2.7K shares-6.91%2025-12-312026-02-09 TYL TYLER TECHNOLOGIES INC733 shares28.60%2025-12-312026-02-09 PLUS EPLUS INC3.8K shares18.01%2025-12-312026-02-09 VTR VENTAS INC4.3K shares10.91%2025-12-312026-02-09 GMAB GENMAB A/S10.6K shares48.54%2025-12-312026-02-09 RYAAY RYANAIR HOLDINGS PLC4.5K shares14.52%2025-12-312026-02-09 ALC ALCON AG4.1K shares14.87%2025-12-312026-02-09 BLKB BLACKBAUD INC4.9K shares17.71%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC1.1K shares-70.00%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN1.2K shares60.33%2025-12-312026-02-09 HSY HERSHEY CO1.7K shares-32.97%2025-12-312026-02-09 TECH BIO-TECHNE CORP5.1K shares19.26%2025-12-312026-02-09 VCEL VERICEL CORP8.4K shares16.90%2025-12-312026-02-09 DCI DONALDSON INC3.4K shares23.72%2025-12-312026-02-09 L LOEWS CORP2.8K shares27.06%2025-12-312026-02-09 PWR QUANTA SVCS INC707 sharesnew addition2025-12-312026-02-09 DGII DIGI INTL INC6.9K shares17.85%2025-12-312026-02-09 LMAT LEMAITRE VASCULAR INC3.6K shares17.86%2025-12-312026-02-09 JBHT HUNT J B TRANS SVCS INC1.5K sharesnew addition2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW1.7K shares-20.87%2025-12-312026-02-09 RVTY REVVITY INC3.0K sharesnew addition2025-12-312026-02-09 IBDS ISHARES TR11.9K shares6.67%2025-12-312026-02-09 FSV FIRSTSERVICE CORP NEW1.8K shares40.47%2025-12-312026-02-09 RGEN REPLIGEN CORP1.7K shares16.30%2025-12-312026-02-09 WTW WILLIS TOWERS WATSON PLC LTD865 sharesnew addition2025-12-312026-02-09 AMGN AMGEN INC868 shares16.20%2025-12-312026-02-09 SLB SLB LIMITED7.4K sharesnew addition2025-12-312026-02-09 MTSI MACOM TECH SOLUTIONS HLDGS I1.6K sharesnew addition2025-12-312026-02-09 KHC KRAFT HEINZ CO11.6K shares-2.04%2025-12-312026-02-09 IBDR ISHARES TR11.6K shares-2.80%2025-12-312026-02-09 TLK P T TELEKOMUNIKASI INDONESIA13.3K shares14.46%2025-12-312026-02-09 FDX FEDEX CORP965 shares12.60%2025-12-312026-02-09 MS MORGAN STANLEY1.6K shares19.98%2025-12-312026-02-09 NVS NOVARTIS AG2.0K shares16.13%2025-12-312026-02-09 FNDX SCHWAB STRATEGIC TR10.1K sharesnew addition2025-12-312026-02-09 TXN TEXAS INSTRS INC1.6K shares8.23%2025-12-312026-02-09 ALRM ALARM COM HLDGS INC5.3K shares17.74%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC813 shares17.32%2025-12-312026-02-09 LUV SOUTHWEST AIRLS CO6.5K sharesnew addition2025-12-312026-02-09 AX AXOS FINANCIAL INC3.0K shares17.59%2025-12-312026-02-09 AWK AMERICAN WTR WKS CO INC NEW2.0K shares28.24%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2025-12-312026-02-09 BF.B BROWN FORMAN CORP9.8K sharesnew addition2025-12-312026-02-09 VGUS VANGUARD INSTL INDEX FD3.3K shares0.00%2025-12-312026-02-09 FNDF SCHWAB STRATEGIC TR5.5K sharesnew addition2025-12-312026-02-09 GWW WW GRAINGER INC240 shares-8.75%2025-12-312026-02-09 SNPS SYNOPSYS INC508 sharesnew addition2025-12-312026-02-09 DAY DAYFORCE INC3.4K sharesnew addition2025-12-312026-02-09 TJX TJX COS INC NEW1.5K sharesnew addition2025-12-312026-02-09 LINDE PLC LINDE PLC554 shares-53.52%2025-12-312026-02-09 SCHC SCHWAB STRATEGIC TR5.2K sharesnew addition2025-12-312026-02-09 UHS UNIVERSAL HLTH SVCS INC1.1K sharesnew addition2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC412 sharesnew addition2025-12-312026-02-09 XLI SELECT SECTOR SPDR TR1.5K sharesnew addition2025-12-312026-02-09 VVV VALVOLINE INC7.9K shares17.33%2025-12-312026-02-09 DEO DIAGEO PLC2.7K shares0.00%2025-12-312026-02-09 VERX VERTEX INC11.4K shares18.09%2025-12-312026-02-09 EQR EQUITY RESIDENTIAL3.6K shares13.15%2025-12-312026-02-09 GILD GILEAD SCIENCES INC1.8K shares-42.25%2025-12-312026-02-09 DORM DORMAN PRODS INC1.8K shares17.91%2025-12-312026-02-09 LH LABCORP HOLDINGS INC887 shares-8.93%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO596 sharesnew addition2025-12-312026-02-09 PNC PNC FINL SVCS GROUP INC1.0K sharesnew addition2025-12-312026-02-09 PDI PIMCO DYNAMIC INCOME FD12.0K shares0.00%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP1.8K sharesnew addition2025-12-312026-02-09 RF REGIONS FINANCIAL CORP NEW7.8K sharesnew addition2025-12-312026-02-09 WDFC WD 40 CO1.1K sharesnew addition2025-12-312026-02-09 GEV GE VERNOVA INC321 shares-50.84%2025-12-312026-02-09 WRB BERKLEY W R CORP3.0K sharesnew addition2025-12-312026-02-09 CERT CERTARA INC23.2K shares17.29%2025-12-312026-02-09 AEE AMEREN CORP2.0K sharesnew addition2025-12-312026-02-09 TGT TARGET CORP2.1K shares-96.58%2025-12-312026-02-09 SYF SYNCHRONY FINANCIAL2.4K sharesnew addition2025-12-312026-02-09 FIS FIDELITY NATL INFORMATION SV3.0K sharesnew addition2025-12-312026-02-09 DTE DTE ENERGY CO1.6K sharesnew addition2025-12-312026-02-09 BALL BALL CORP3.8K sharesnew addition2025-12-312026-02-09 F FORD MTR CO14.1K shares-6.67%2025-12-312026-02-09 AMCR AMCOR PLC18.2K sharesnew addition2025-12-312026-02-09 XFLT XAI OCTAGN FLT RAT & ALT INM25.0K shares0.00%2025-12-312026-02-09 AWP ABRDN GLOBAL PREMIER PPTYS F17.0K shares0.00%2025-12-312026-02-09 DNN DENISON MINES CORP10.0K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available