EdgeMarket › What Summitry Llc reported owning
What Summitry Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.8BPositions
287Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 179.4M | 6.3% | 530.9K | 418.95 | +83.3% |
| AMZN AMAZON COM INC | 128.8M | 4.5% | 618.5K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 118.6M | 4.2% | 412.5K | 344.82 | +73.0% |
| V VISA INC. | 110.2M | 3.9% | 364.5K | 371.04 | +7.9% |
| LOW LOWES COMPANIES INC | 86.2M | 3.0% | 364.8K | 216.09 | -16.0% |
| CARR CARRIER GLOBAL Corp | 79.9M | 2.8% | 1.4M | 60.37 | -9.7% |
| MSFT MICROSOFT CORP | 79.4M | 2.8% | 214.5K | 483.24 | -4.4% |
| ULTA Ulta Beauty, Inc. | 78.1M | 2.8% | 149.4K | 521.46 | +0.9% |
| A AGILENT TECHNOLOGIES, INC. | 76.8M | 2.7% | 674.0K | 159.00 | +33.5% |
| MA Mastercard Inc | 75.0M | 2.6% | 150.1K | 580.63 | -2.0% |
| WFC WELLS FARGO & COMPANY/MN | 70.4M | 2.5% | 884.1K | 83.84 | +7.3% |
| SBUX STARBUCKS CORP | 69.1M | 2.4% | 771.4K | 107.08 | +19.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 68.4M | 2.4% | 139.2K | 629.27 | +27.2% |
| SCHW SCHWAB CHARLES CORP | 66.2M | 2.3% | 704.9K | 112.30 | +17.6% |
| NFLX NETFLIX INC | 56.5M | 2.0% | 587.3K | 79.59 | -34.4% |
| FISV FISERV INC | 53.0M | 1.9% | 949.9K | 52.58 | -62.4% |
| META Meta Platforms, Inc. | 52.5M | 1.9% | 91.8K | 549.90 | -26.5% |
| RTO RENTOKIL INITIAL PLC /FI | 46.1M | 1.6% | 1.5M | 23.65 | -3.5% |
| AAPL Apple Inc. | 45.6M | 1.6% | 179.5K | 309.35 | +36.9% |
| IBGA iShares iBonds Dec 2044 Term Treasury ETF | 45.1M | 1.6% | 1.8M | 23.48 | -4.3% |
| GXO GXO Logistics, Inc. | 44.4M | 1.6% | 856.8K | 45.72 | -12.6% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 44.3M | 1.6% | 1.9M | 23.05 | -1.4% |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 43.7M | 1.5% | 223.6K | 206.47 | +37.4% |
| CRM Salesforce, Inc. | 41.7M | 1.5% | 223.5K | 209.17 | -15.1% |
| ROST ROSS STORES, INC. | 39.9M | 1.4% | 184.3K | 239.04 | +63.3% |
| ZBRA ZEBRA TECHNOLOGIES CORP | 39.7M | 1.4% | 190.1K | 368.51 | +20.9% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 36.8M | 1.3% | 1.5M | 25.19 | -0.9% |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | 35.1M | 1.2% | 1.5M | 22.87 | -0.1% |
| MCO MOODYS CORP /DE/ | 34.9M | 1.2% | 80.0K | 503.32 | -2.3% |
| STIP iShares 0-5 Year TIPS Bond ETF | 34.7M | 1.2% | 335.1K | 100.92 | -2.2% |
| NVDA NVIDIA CORP | 33.8M | 1.2% | 194.1K | 214.72 | +22.4% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 33.6M | 1.2% | 1.6M | 20.60 | -2.2% |
| IBDZ iShares iBonds Dec 2034 Term Corporate ETF | 33.0M | 1.2% | 1.3M | 25.52 | -2.1% |
| EMR EMERSON ELECTRIC CO | 30.9M | 1.1% | 235.6K | 157.26 | +20.1% |
| CVX CHEVRON CORP | 27.8M | 1.0% | 134.1K | 205.27 | +34.0% |
| NEE NEXTERA ENERGY INC | 26.9M | 1.0% | 290.0K | 83.65 | +9.8% |
| GLW CORNING INC /NY | 26.7M | 0.9% | 196.7K | 149.84 | +132.0% |
| ENB ENBRIDGE INC | 26.7M | 0.9% | 493.5K | 50.46 | +5.1% |
| unmapped CUSIP 084670702 | 26.7M | 0.9% | 55.6K | — | — |
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | 26.5M | 0.9% | 1.0M | 25.30 | -2.4% |
| AMGN AMGEN INC | 25.9M | 0.9% | 73.7K | 439.33 | +48.2% |
| APD Air Products & Chemicals, Inc. | 25.6M | 0.9% | 88.0K | 305.10 | +4.4% |
| IBTQ iShares iBonds Dec 2035 Term Treasury ETF | 25.3M | 0.9% | 998.0K | 24.58 | -2.5% |
| HON HONEYWELL INTERNATIONAL INC | 25.2M | 0.9% | 111.4K | 215.90 | -50.3% |
| JPM JPMORGAN CHASE & CO | 25.0M | 0.9% | 84.9K | 351.58 | +20.3% |
| PEP PEPSICO INC | 24.3M | 0.9% | 156.8K | 143.48 | -4.8% |
| TEL TE Connectivity plc | 24.3M | 0.9% | 116.2K | 203.52 | +1.0% |
| TXN TEXAS INSTRUMENTS INC | 23.9M | 0.8% | 122.9K | 264.36 | +31.7% |
| CNI CANADIAN NATIONAL RAILWAY CO | 22.1M | 0.8% | 215.5K | 129.84 | +38.4% |
| IBTP iShares iBonds Dec 2034 Term Treasury ETF | 22.1M | 0.8% | 863.4K | 24.95 | -2.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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