The Analysis of SUMMITRY LLC's Holdings
Currently, SUMMITRY LLC holds 222 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in FI (+329.2K shares, valued at $42.4M), AAPL (+97.5K shares, valued at $24.8M), IBTQ (+960.6K shares, valued at $24.5M); decreased their positions in META (-57.4K shares, valued at $42.1M), SCHW (-238.7K shares, valued at $22.8M), TFLO (-281.4K shares, valued at $14.2M); initiated new positions in IBTQ (+960.6K shares, valued at $24.5M), IBTP (+833.0K shares, valued at $21.6M), EFA (+20.4K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR MFG LTD588.4K shares-3.24%2025-09-302025-11-07
FI FISERV INC868.5K shares61.04%2025-09-302025-11-07 AMZN AMAZON COM INC504.8K shares2.09%2025-09-302025-11-07 ULTA ULTA BEAUTY INC201.5K shares1.40%2025-09-302025-11-07 LOW LOWES COS INC357.9K shares2.42%2025-09-302025-11-07 GOOGL ALPHABET INC363.5K shares-0.15%2025-09-302025-11-07 MA MASTERCARD INCORPORATED147.1K shares1.30%2025-09-302025-11-07 A AGILENT TECHNOLOGIES INC623.5K shares2.57%2025-09-302025-11-07 MSFT MICROSOFT CORP152.2K shares-0.62%2025-09-302025-11-07 WFC WELLS FARGO CO NEW907.0K shares0.64%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC141.5K shares2.12%2025-09-302025-11-07 ROST ROSS STORES INC434.6K shares1.34%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP692.6K shares-25.63%2025-09-302025-11-07 V VISA INC189.2K shares3.16%2025-09-302025-11-07 SBUX STARBUCKS CORP761.3K shares21.67%2025-09-302025-11-07 CARR CARRIER GLOBAL CORPORATION1.0M shares2.36%2025-09-302025-11-07 META META PLATFORMS INC81.3K shares-41.37%2025-09-302025-11-07 ZBRA ZEBRA TECHNOLOGIES CORPORATI170.1K shares5.24%2025-09-302025-11-07 CRM SALESFORCE INC206.8K shares5.61%2025-09-302025-11-07 GXO GXO LOGISTICS INCORPORATED892.1K shares0.09%2025-09-302025-11-07 IBGA ISHARES TR1.8M shares2.88%2025-09-302025-11-07 IBDU ISHARES TR1.8M shares2.49%2025-09-302025-11-07 NFLX NETFLIX INC31.8K shares1.67%2025-09-302025-11-07 MCO MOODYS CORP78.1K shares1.78%2025-09-302025-11-07 RTO RENTOKIL INITIAL PLC1.5M shares26.44%2025-09-302025-11-07 STIP ISHARES TR350.6K shares-1.15%2025-09-302025-11-07 AAPL APPLE INC138.2K shares239.77%2025-09-302025-11-07 IBDT ISHARES TR1.4M shares1.34%2025-09-302025-11-07 IBTG ISHARES TR1.5M shares1.56%2025-09-302025-11-07 IBDZ ISHARES TR1.2M shares1.12%2025-09-302025-11-07 IBDW ISHARES TR1.5M shares1.20%2025-09-302025-11-07 NVDA NVIDIA CORPORATION162.1K shares7.02%2025-09-302025-11-07 ODFL OLD DOMINION FREIGHT LINE IN207.0K shares5.10%2025-09-302025-11-07 IBDY ISHARES TR999.0K shares1.06%2025-09-302025-11-07 IBTQ ISHARES TR960.6K sharesnew addition2025-09-302025-11-07 IBTP ISHARES TR833.0K sharesnew addition2025-09-302025-11-07 TFLO ISHARES TR404.0K shares-41.05%2025-09-302025-11-07 ALAB ASTERA LABS INC64.0K shares-28.09%2025-09-302025-11-07 CAT CATERPILLAR INC22.1K shares4.62%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON51.0K shares8.17%2025-09-302025-11-07 GOOG ALPHABET INC35.8K shares42.75%2025-09-302025-11-07 BAM BROOKFIELD ASSET MANAGMT LTD152.4K shares5.40%2025-09-302025-11-07 CSCO CISCO SYS INC120.2K shares1.04%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO52.6K shares12.26%2025-09-302025-11-07 ETN EATON CORP PLC21.4K shares2.68%2025-09-302025-11-07 COR CENCORA INC24.6K shares0.22%2025-09-302025-11-07 EMR EMERSON ELEC CO58.2K shares2.31%2025-09-302025-11-07 MCD MCDONALDS CORP23.6K shares7.39%2025-09-302025-11-07 T AT&T INC247.9K shares1.63%2025-09-302025-11-07 USB US BANCORP DEL140.6K shares6.85%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC151.8K shares6.60%2025-09-302025-11-07 MMM 3M CO38.6K shares2.03%2025-09-302025-11-07 KMB KIMBERLY-CLARK CORP46.2K shares3.75%2025-09-302025-11-07 TGT TARGET CORP61.1K shares9.71%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL9.6K shares5.72%2025-09-302025-11-07 BAC BANK AMERICA CORP55.5K shares304.96%2025-09-302025-11-07 WFC-PL WELLS FARGO CO NEW2.0K shares-1.34%2025-09-302025-11-07 ORCL ORACLE CORP8.6K shares173.66%2025-09-302025-11-07 AVGO BROADCOM INC7.0K shares79.41%2025-09-302025-11-07 BAC-PL BANK AMERICA CORP1.6K shares-1.91%2025-09-302025-11-07 TSLA TESLA INC4.5K shares42.66%2025-09-302025-11-07 EFA ISHARES TR20.4K sharesnew addition2025-09-302025-11-07 CB CHUBB LIMITED5.7K shares9.92%2025-09-302025-11-07 UNP UNION PAC CORP6.4K shares3.66%2025-09-302025-11-07 IVV ISHARES TR1.9K shares0.05%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.3.9K shares28.29%2025-09-302025-11-07 ABBV ABBVIE INC4.1K shares34.93%2025-09-302025-11-07 QCOM QUALCOMM INC5.5K shares16.74%2025-09-302025-11-07 BIIB BIOGEN INC6.0K shares127.95%2025-09-302025-11-07 GE GE AEROSPACE2.7K sharesnew addition2025-09-302025-11-07 WMT WALMART INC7.6K shares17.16%2025-09-302025-11-07 ROAD CONSTRUCTION PARTNERS INC6.1K shares-2.04%2025-09-302025-11-07 SYY SYSCO CORP9.3K shares-2.52%2025-09-302025-11-07 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-07 SO SOUTHERN CO7.9K shares27.47%2025-09-302025-11-07 SHEL SHELL PLC10.4K shares-0.43%2025-09-302025-11-07 RBC RBC BEARINGS INC1.9K shares7.53%2025-09-302025-11-07 HD HOME DEPOT INC1.8K shares32.99%2025-09-302025-11-07 CNC CENTENE CORP DEL19.8K sharesnew addition2025-09-302025-11-07 BLK BLACKROCK INC606 shares12.01%2025-09-302025-11-07 EXLS EXLSERVICE HOLDINGS INC15.8K shares17.92%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS2.4K shares3.28%2025-09-302025-11-07 SAP SAP SE2.5K shares7.31%2025-09-302025-11-07 ASML ASML HOLDING N V669 shares2.61%2025-09-302025-11-07 TIP ISHARES TR5.8K shares0.00%2025-09-302025-11-07 CPB THE CAMPBELLS COMPANY20.4K shares126.12%2025-09-302025-11-07 ESE ESCO TECHNOLOGIES INC3.0K shares18.37%2025-09-302025-11-07 HDB HDFC BANK LTD18.4K shares101.84%2025-09-302025-11-07 KO COCA COLA CO9.3K shares17.66%2025-09-302025-11-07 GIS GENERAL MLS INC12.1K shares125.22%2025-09-302025-11-07 CVX CHEVRON CORP NEW3.9K shares4.19%2025-09-302025-11-07 XOM EXXON MOBIL CORP5.3K shares36.02%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC3.6K sharesnew addition2025-09-302025-11-07 AAON AAON INC6.4K shares19.80%2025-09-302025-11-07 INTU INTUIT860 shares-4.97%2025-09-302025-11-07 LLY ELI LILLY & CO769 shares74.38%2025-09-302025-11-07 PEP PEPSICO INC4.1K shares14.79%2025-09-302025-11-07 LIN LINDE PLC1.2K shares29.00%2025-09-302025-11-07 TXRH TEXAS ROADHOUSE INC3.4K shares17.04%2025-09-302025-11-07 EOG EOG RES INC4.8K shares18.89%2025-09-302025-11-07 PFE PFIZER INC21.0K shares134.65%2025-09-302025-11-07 SONY SONY GROUP CORP17.7K shares-22.31%2025-09-302025-11-07 MFC MANULIFE FINL CORP15.9K shares-26.70%2025-09-302025-11-07 DSGX DESCARTES SYS GROUP INC5.3K shares17.99%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW530 shares65.63%2025-09-302025-11-07 QQQ INVESCO QQQ TR811 sharesnew addition2025-09-302025-11-07 FMX FOMENTO ECONOMICO MEXICANO S4.8K shares1.43%2025-09-302025-11-07 BCPC BALCHEM CORP3.1K shares31.24%2025-09-302025-11-07 ONTO ONTO INNOVATION INC3.6K shares17.55%2025-09-302025-11-07 HSY HERSHEY CO2.5K sharesnew addition2025-09-302025-11-07 SPGI S&P GLOBAL INC949 shares7.47%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC85 shares4.94%2025-09-302025-11-07 MELI MERCADOLIBRE INC196 shares2.08%2025-09-302025-11-07 HRL HORMEL FOODS CORP18.5K shares32.15%2025-09-302025-11-07 OLLI OLLIES BARGAIN OUTLET HLDGS3.6K shares17.26%2025-09-302025-11-07 DIS DISNEY WALT CO4.0K shares3.65%2025-09-302025-11-07 NEE NEXTERA ENERGY INC6.0K shares19.51%2025-09-302025-11-07 ESS ESSEX PPTY TR INC1.7K shares4.02%2025-09-302025-11-07 KNSL KINSALE CAP GROUP INC1.1K shares16.37%2025-09-302025-11-07 DHI D R HORTON INC2.6K sharesnew addition2025-09-302025-11-07 BBVA BANCO BILBAO VIZCAYA ARGENTA22.4K shares1.70%2025-09-302025-11-07 CWST CASELLA WASTE SYS INC4.3K shares34.78%2025-09-302025-11-07 EXPO EXPONENT INC5.9K shares18.68%2025-09-302025-11-07 AMT AMERICAN TOWER CORP NEW2.1K shares109.90%2025-09-302025-11-07 GEV GE VERNOVA INC653 sharesnew addition2025-09-302025-11-07 HLN HALEON PLC44.5K shares-20.24%2025-09-302025-11-07 ED CONSOLIDATED EDISON INC4.0K shares-30.36%2025-09-302025-11-07 GMED GLOBUS MED INC6.7K shares15.81%2025-09-302025-11-07 MRK MERCK & CO INC4.6K shares40.55%2025-09-302025-11-07 ABT ABBOTT LABS2.9K shares66.36%2025-09-302025-11-07 DE DEERE & CO816 shares1.62%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC2.0K sharesnew addition2025-09-302025-11-07 GILD GILEAD SCIENCES INC3.2K sharesnew addition2025-09-302025-11-07 ANET ARISTA NETWORKS INC2.4K sharesnew addition2025-09-302025-11-07 VTEC VANGUARD CALIF TAX FREE FDS3.5K sharesnew addition2025-09-302025-11-07 DG DOLLAR GEN CORP NEW3.4K shares-25.54%2025-09-302025-11-07 MO ALTRIA GROUP INC5.3K shares-28.43%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC427 sharesnew addition2025-09-302025-11-07 CAG CONAGRA BRANDS INC18.1K shares18.00%2025-09-302025-11-07 SITE SITEONE LANDSCAPE SUPPLY INC2.6K shares16.41%2025-09-302025-11-07 RIO RIO TINTO PLC4.9K shares1.40%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC5.2K shares30.15%2025-09-302025-11-07 AIG AMERICAN INTL GROUP INC4.1K sharesnew addition2025-09-302025-11-07 ADBE ADOBE INC912 shares30.85%2025-09-302025-11-07 LEN LENNAR CORP2.6K sharesnew addition2025-09-302025-11-07 NOVT NOVANTA INC3.2K shares16.04%2025-09-302025-11-07 BHP BHP GROUP LTD5.7K shares1.55%2025-09-302025-11-07 HQY HEALTHEQUITY INC3.4K shares16.40%2025-09-302025-11-07 DGX QUEST DIAGNOSTICS INC1.6K sharesnew addition2025-09-302025-11-07 BAP CREDICORP LTD1.2K shares1.83%2025-09-302025-11-07 KHC KRAFT HEINZ CO11.8K shares17.23%2025-09-302025-11-07 SPXC SPX TECHNOLOGIES INC1.6K shares17.58%2025-09-302025-11-07 NTES NETEASE INC2.0K shares1.86%2025-09-302025-11-07 TYL TYLER TECHNOLOGIES INC570 shares34.75%2025-09-302025-11-07 AGYS AGILYSYS INC2.8K shares19.35%2025-09-302025-11-07 IBDR ISHARES TR11.9K shares-7.49%2025-09-302025-11-07 EPD ENTERPRISE PRODS PARTNERS L9.1K shares0.00%2025-09-302025-11-07 LH LABCORP HOLDINGS INC974 shares23.29%2025-09-302025-11-07 PH PARKER-HANNIFIN CORP367 shares10.88%2025-09-302025-11-07 TREX TREX CO INC5.4K shares15.89%2025-09-302025-11-07 SCHD SCHWAB STRATEGIC TR10.1K sharesnew addition2025-09-302025-11-07 IBDS ISHARES TR11.2K shares-8.19%2025-09-302025-11-07 BFAM BRIGHT HORIZONS FAM SOL IN D2.5K shares43.84%2025-09-302025-11-07 LMAT LEMAITRE VASCULAR INC3.1K shares15.90%2025-09-302025-11-07 VTR VENTAS INC3.9K shares2.31%2025-09-302025-11-07 BLKB BLACKBAUD INC4.2K shares15.75%2025-09-302025-11-07 FITB FIFTH THIRD BANCORP6.0K sharesnew addition2025-09-302025-11-07 TXN TEXAS INSTRS INC1.4K shares17.66%2025-09-302025-11-07 ALC ALCON AG3.5K shares1.06%2025-09-302025-11-07 MDT MEDTRONIC PLC2.8K shares19.02%2025-09-302025-11-07 DEO DIAGEO PLC2.7K shares-3.64%2025-09-302025-11-07 GWW GRAINGER W W INC263 shares-4.71%2025-09-302025-11-07 FSV FIRSTSERVICE CORP NEW1.3K sharesnew addition2025-09-302025-11-07 VGUS VANGUARD INSTL INDEX FD3.3K sharesnew addition2025-09-302025-11-07 VVV VALVOLINE INC6.8K shares16.27%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO5.4K shares-31.72%2025-09-302025-11-07 DORM DORMAN PRODS INC1.6K sharesnew addition2025-09-302025-11-07 CERT CERTARA INC19.8K shares16.11%2025-09-302025-11-07 URI UNITED RENTALS INC253 sharesnew addition2025-09-302025-11-07 VERX VERTEX INC9.7K shares14.94%2025-09-302025-11-07 TECH BIO-TECHNE CORP4.3K sharesnew addition2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC693 sharesnew addition2025-09-302025-11-07 PDI PIMCO DYNAMIC INCOME FD12.0K shares0.00%2025-09-302025-11-07 ALRM ALARM COM HLDGS INC4.5K shares16.35%2025-09-302025-11-07 RYAAY RYANAIR HOLDINGS PLC3.9K sharesnew addition2025-09-302025-11-07 CCI CROWN CASTLE INC2.4K sharesnew addition2025-09-302025-11-07 SPYG SPDR SERIES TRUST2.2K sharesnew addition2025-09-302025-11-07 SBAC SBA COMMUNICATIONS CORP NEW1.2K sharesnew addition2025-09-302025-11-07 DBEF DBX ETF TR5.0K sharesnew addition2025-09-302025-11-07 PLUS EPLUS INC3.2K sharesnew addition2025-09-302025-11-07 FAST FASTENAL CO4.6K sharesnew addition2025-09-302025-11-07 VCEL VERICEL CORP7.2K shares34.56%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP451 shares-96.50%2025-09-302025-11-07 HII HUNTINGTON INGALLS INDS INC779 sharesnew addition2025-09-302025-11-07 L LOEWS CORP2.2K sharesnew addition2025-09-302025-11-07 DCI DONALDSON INC2.7K sharesnew addition2025-09-302025-11-07 NVS NOVARTIS AG1.7K sharesnew addition2025-09-302025-11-07 C CITIGROUP INC2.2K sharesnew addition2025-09-302025-11-07 TY TRI CONTL CORP6.5K sharesnew addition2025-09-302025-11-07 GMAB GENMAB A/S7.1K sharesnew addition2025-09-302025-11-07 SCHF SCHWAB STRATEGIC TR9.4K sharesnew addition2025-09-302025-11-07 TLK P T TELEKOMUNIKASI INDONESIA11.6K shares1.93%2025-09-302025-11-07 AX AXOS FINANCIAL INC2.6K sharesnew addition2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC2.2K sharesnew addition2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN736 shares-14.81%2025-09-302025-11-07 AWK AMERICAN WTR WKS CO INC NEW1.5K shares-48.50%2025-09-302025-11-07 DGII DIGI INTL INC5.8K sharesnew addition2025-09-302025-11-07 K KELLANOVA2.6K shares-76.68%2025-09-302025-11-07 AMGN AMGEN INC747 sharesnew addition2025-09-302025-11-07 MPC MARATHON PETE CORP1.1K sharesnew addition2025-09-302025-11-07 MS MORGAN STANLEY1.3K sharesnew addition2025-09-302025-11-07 EQR EQUITY RESIDENTIAL3.2K shares6.29%2025-09-302025-11-07 FDX FEDEX CORP857 sharesnew addition2025-09-302025-11-07 IIIV I3 VERTICALS INC6.2K sharesnew addition2025-09-302025-11-07 RGEN REPLIGEN CORP1.5K sharesnew addition2025-09-302025-11-07 VTRS VIATRIS INC18.8K sharesnew addition2025-09-302025-11-07 F FORD MTR CO15.1K sharesnew addition2025-09-302025-11-07 XFLT XAI OCTAGN FLT RAT & ALT INM25.0K shares0.00%2025-09-302025-11-07 MRTN MARTEN TRANS LTD11.6K sharesnew addition2025-09-302025-11-07 NCA NUVEEN CALIFORNIA MUNI VLU F12.5K sharesnew addition2025-09-302025-11-07 ECC EAGLE POINT CREDIT COMPANY I12.0K shares0.00%2025-09-302025-11-07 AWP ABRDN GLOBAL PREMIER PPTYS F17.0K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available