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SUMMITRY LLC 13F holdings

Filed 2026-07-21 · SUMMITRY LLC · 340 positions · $3.0B

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TickerCompanySharesValue% of portfolio
VVISA INC435.9K$149.5M4.9%
AMZNAMAZON COM INC593.6K$141.5M4.7%
GOOGLALPHABET INC373.3K$133.4M4.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC274.5K$131.1M4.3%
MAMASTERCARD INCORPORATED218.0K$111.9M3.7%
CARRCARRIER GLOBAL CORPORATION1.4M$100.2M3.3%
AAGILENT TECHNOLOGIES INC666.3K$88.5M2.9%
MSFTMICROSOFT CORP221.8K$82.7M2.7%
LOWLOWES COS INC369.6K$81.5M2.7%
WFCWELLS FARGO & CO873.4K$72.2M2.4%
ULTAULTA BEAUTY INC150.9K$68.1M2.2%
TMOTHERMO FISHER SCIENTIFIC INC135.7K$68.0M2.2%
SBUXSTARBUCKS CORP661.8K$67.6M2.2%
SCHWSCHWAB CHARLES CORP707.0K$65.2M2.1%
ZBRAZEBRA TECHNOLOGIES CORPORATI237.2K$62.4M2.1%
METAMETA PLATFORMS INC106.5K$60.0M2.0%
AAPLAPPLE INC205.0K$59.3M2.0%
GXOGXO LOGISTICS INCORPORATED1.1M$58.2M1.9%
IBDUISHARES TR2.0M$46.8M1.5%
FISVFISERV INC947.9K$46.5M1.5%
—ISHARES TR1.9M$46.0M1.5%
NFLXNETFLIX INC.584.3K$41.7M1.4%
RTORENTOKIL INITIAL PLC1.4M$40.7M1.3%
ODFLOLD DOMINION FREIGHT LINE IN182.0K$39.4M1.3%
ROSTROSS STORES INC182.5K$38.8M1.3%
IBDTISHARES TR1.5M$38.1M1.3%
UBERUBER TECHNOLOGIES INC519.6K$37.5M1.2%
MCOMOODYS CORP80.0K$36.2M1.2%
GLWCORNING INC141.3K$36.1M1.2%
IBTGISHARES TR1.6M$35.6M1.2%
CRMSALESFORCE INC222.9K$34.9M1.1%
IBDWISHARES TR1.7M$34.6M1.1%
EMREMERSON ELEC CO240.4K$34.4M1.1%
IBDZISHARES TR1.3M$33.6M1.1%
BRK-BBERKSHIRE HATHAWAY INC DEL60.0K$30.0M1.0%
NVDANVIDIA CORPORATION149.9K$30.0M1.0%
HDHOME DEPOT INC83.0K$29.3M1.0%
TXNTEXAS INSTRS INC95.0K$28.3M0.9%
JPMJPMORGAN CHASE & CO84.8K$27.8M0.9%
STIPISHARES TR268.6K$27.4M0.9%
AMGNAMGEN INC75.1K$27.2M0.9%
IBDYISHARES TR1.0M$26.8M0.9%
ENBENBRIDGE INC493.9K$26.8M0.9%
CNICANADIAN NATL RY CO219.7K$26.2M0.9%
APDAIR PRODUCTS AND CHEMICALS I88.4K$25.9M0.9%
—ISHARES TR1.0M$25.6M0.8%
NEENEXTERA ENERGY INC290.0K$25.5M0.8%
—TE CONNECTIVITY PLC119.8K$24.1M0.8%
—MEDTRONIC PLC293.2K$22.9M0.8%
BLKBLACKROCK INC23.5K$22.6M0.7%
CVXCHEVRON CORPORATION135.9K$22.5M0.7%
IBTPISHARES TR878.5K$22.3M0.7%
PEPPEPSICO INC161.1K$21.8M0.7%
CATCATERPILLAR INC19.8K$21.1M0.7%
TFLOISHARES TR413.4K$20.9M0.7%
CSCOCISCO SYS INC114.9K$13.5M0.4%
JNJJOHNSON & JOHNSON51.1K$13.0M0.4%
HONAHONEYWELL AEROSPACE INC56.5K$12.5M0.4%
GOOGALPHABET INC34.2K$12.1M0.4%
OTISOTIS WORLDWIDE CORP138.6K$9.9M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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