Summitry LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Summitry LLC reported 338 stock positions worth $3.0 billion. Its top holding was Visa Class A (V) at 4.9% of the portfolio, followed by Amazon.com (AMZN, 4.7%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q1 2026, it opened 92 new positions, sold out of 37, added to 159 and reduced 76. The biggest buy was Uber Technologies (UBER, shares +13098%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Foster City, CA
- CIK
- 0001280043
- Portfolio Value
- $3.0B (Q2 2026)
- SEC Filing
- 0001941040-26-000431 ↗ filed Jul 21, 2026
Holdings Value
Holdings 338 stocks · $3.0B
| V Visa Inc. Class A | 4.93% | 435,853 | $149.5M | Add +19.6% |
| AMZN Amazon.com Inc. | 4.66% | 593,631 | $141.5M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 4.39% | 373,263 | $133.4M | Reduce -9.5% |
| TSM Taiwan Semiconductor-SP ADR | 4.32% | 274,507 | $131.1M | Reduce -48.3% |
| MA Mastercard Inc. Class A | 3.69% | 217,969 | $111.9M | Add +45.2% |
| CARR Carrier Global Corp. | 3.30% | 1,366,130 | $100.2M | Reduce -3.8% |
| A Agilent Technologies Inc. | 2.92% | 666,332 | $88.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.73% | 221,816 | $82.7M | Add +3.4% |
| LOW Lowe's Cos Inc. | 2.68% | 369,601 | $81.5M | Add +1.3% |
| WFC Wells Fargo & Co. | 2.38% | 873,433 | $72.2M | Reduce -1.2% |
| ULTA Ulta Beauty Inc. | 2.24% | 150,908 | $68.1M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 2.24% | 135,659 | $68.0M | Reduce -2.6% |
| SBUX Starbucks Corp. | 2.23% | 661,824 | $67.6M | Reduce -14.2% |
| SCHW Schwab (charles) Corp. | 2.15% | 707,019 | $65.2M | Add +0.3% |
| ZBRA Zebra Technologies Corp. Class A | 2.06% | 237,187 | $62.4M | Add +24.8% |
| META Meta Platforms Inc. Class A | 1.98% | 106,458 | $60.0M | Add +16.0% |
| AAPL Apple Inc. | 1.95% | 205,044 | $59.3M | Add +14.2% |
| GXO Gxo Logistics Inc. | 1.92% | 1,148,726 | $58.2M | Add +34.1% |
| IBDU iShares Ibonds Dec 2029 Term | 1.54% | 2,022,397 | $46.8M | Add +6.1% |
| FISV Fiserv Inc. | 1.53% | 947,856 | $46.5M | Reduce -0.2% |
| IBGA iShares Ibonds Dec 2044 ETF | 1.52% | 1,883,848 | $46.0M | Add +2.7% |
| NFLX Netflix Inc. | 1.37% | 584,309 | $41.7M | Reduce -0.5% |
| RTO Rentokil Initial PLC-SP ADR | 1.34% | 1,423,307 | $40.7M | Reduce -2.9% |
| ODFL Old Dominion Freight Line | 1.30% | 182,042 | $39.4M | Reduce -18.6% |
| ROST Ross Stores Inc. | 1.28% | 182,475 | $38.8M | Reduce -1.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.25% | 1,507,612 | $38.1M | Add +3.7% |
| UBER Uber Technologies Inc. | 1.24% | 519,597 | $37.5M | Add +13097.8% |
| MCO Moody's Corp. | 1.19% | 79,967 | $36.2M | Reduce -0.1% |
| GLW Corning Inc. | 1.19% | 141,305 | $36.1M | Reduce -28.2% |
| IBTG iShares Ibonds Dec 2026 Term | 1.17% | 1,554,803 | $35.6M | Add +1.6% |
| CRM Salesforce Inc. | 1.15% | 222,898 | $34.9M | Reduce -0.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.14% | 1,659,714 | $34.6M | Add +3.4% |
| EMR Emerson Electric Co. | 1.13% | 240,422 | $34.4M | Add +2.0% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.11% | 1,290,108 | $33.6M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 60,035 | $30.0M | Add +7.9% |
| NVDA Nvidia Corp. | 0.99% | 149,946 | $30.0M | Reduce -22.7% |
| HD Home Depot Inc. | 0.96% | 83,036 | $29.3M | Add +2018.8% |
| TXN Texas Instruments Inc. | 0.93% | 95,045 | $28.3M | Reduce -22.6% |
| JPM JPMorgan Chase & Co. | 0.91% | 84,829 | $27.8M | Reduce -0.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.90% | 268,602 | $27.4M | Reduce -19.8% |
| AMGN Amgen Inc. | 0.90% | 75,057 | $27.2M | Add +1.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.88% | 1,042,372 | $26.8M | Add +1.7% |
| ENB Enbridge Inc. | 0.88% | 493,889 | $26.8M | Add +0.1% |
| CNI Canadian Natl Railway Co. | 0.86% | 219,683 | $26.2M | Add +1.9% |
| APD Air Products & Chemicals Inc. | 0.85% | 88,441 | $25.9M | Add +0.5% |
| IBTQ iShares Ibonds Dec 2035 TT | 0.84% | 1,018,921 | $25.6M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.84% | 290,030 | $25.5M | Add +0.0% |
| TEL Te Connectivity PLC | 0.80% | 119,752 | $24.1M | Add +3.1% |
| MDT Medtronic PLC | 0.76% | 293,212 | $22.9M | Add +20.2% |
| BLK BlackRock Inc. | 0.75% | 23,546 | $22.6M | Add +3.7% |
| CVX Chevron Corp. | 0.74% | 135,864 | $22.5M | Add +1.3% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.73% | 878,535 | $22.3M | Add +1.8% |
| PEP Pepsico Inc. | 0.72% | 161,115 | $21.8M | Add +2.8% |
| CAT Caterpillar Inc. | 0.69% | 19,781 | $21.1M | Reduce -2.6% |
| TFLO iShares Treasury Floating Ra | 0.69% | 413,352 | $20.9M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.44% | 114,915 | $13.5M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.43% | 51,089 | $13.0M | Add +1.1% |
| HONA Honeywell Aerospace Inc. | 0.41% | 56,478 | $12.5M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.40% | 34,213 | $12.1M | Reduce -14.3% |
| OTIS Otis Worldwide Corp. | 0.33% | 138,630 | $9.9M | New |
| ETN Eaton Corp. PLC | 0.32% | 22,880 | $9.7M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.31% | 64,257 | $9.4M | Add +8.1% |
| USB US Bancorp | 0.30% | 150,880 | $9.1M | Add +3.7% |
| BAM Brookfield Asset Mgmt-A | 0.27% | 181,848 | $8.2M | Add +8.6% |
| MCD McDonald's Corp. | 0.25% | 27,800 | $7.5M | Add +8.3% |
| COR Cencora Inc. | 0.24% | 25,368 | $7.2M | Add +6.5% |
| VZ Verizon Communications Inc. | 0.24% | 168,677 | $7.1M | Add +6.9% |
| MMM 3M Co. | 0.23% | 42,436 | $6.9M | Add +6.4% |
| KMB Kimberly-Clark Corp. | 0.22% | 59,701 | $6.6M | Add +8.2% |
| AVGO Broadcom Inc. | 0.20% | 16,363 | $6.2M | Reduce -16.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 6,085 | $4.5M | New |
| MU Micron Technology Inc. | 0.14% | 3,640 | $4.2M | Add +198.8% |
| TSLA Tesla Inc. | 0.08% | 5,468 | $2.3M | Reduce -2.7% |
| CB Chubb Ltd. | 0.08% | 6,716 | $2.3M | Add +6.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 25,302 | $2.2M | New |
| LLY Eli Lilly & Co. | 0.07% | 1,711 | $2.1M | Add +15.8% |
| UNP Union Pacific Corp. | 0.05% | 5,859 | $1.6M | Add +7.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 713 | $1.4M | Reduce -5.6% |
| WMT Walmart Inc. | 0.05% | 12,415 | $1.4M | Add +7.8% |
| COST Costco Wholesale Corp. | 0.05% | 1,475 | $1.4M | Reduce -7.1% |
| GH Guardant Health Inc. | 0.04% | 8,863 | $1.3M | New |
| AMD Advanced Micro Devices | 0.04% | 2,127 | $1.2M | Add +31.0% |
| CNC Centene Corp. | 0.04% | 18,412 | $1.2M | Reduce -23.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.04% | 95,654 | $1.2M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.04% | 53,125 | $1.2M | Add +126.5% |
| ABBV Abbvie Inc. | 0.04% | 4,563 | $1.1M | Add +14.3% |
| ONTO Onto Innovation Inc. | 0.04% | 2,909 | $1.1M | Reduce -7.9% |
| RBC RBC Bearings Inc. | 0.04% | 1,702 | $1.1M | Reduce -0.5% |
| ESE Esco Technologies Inc. | 0.03% | 3,013 | $1.1M | Reduce -12.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 43,476 | $1.1M | Add +109.5% |
| INTC Intel Corp. | 0.03% | 7,221 | $1.0M | Add +3.6% |
| IWM iShares Russell 2000 ETF | 0.03% | 3,340 | $1.0M | New |
| KO The Coca-Cola Co. | 0.03% | 12,256 | $996K | Add +16.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,350 | $994K | Add +129.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 10,179 | $980K | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.03% | 7,058 | $965K | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 6,312 | $956K | Add +20.2% |
| BAC Bank of America Corp. | 0.03% | 16,625 | $947K | Add +22.4% |
| MFC Manulife Financial Corp. | 0.03% | 22,804 | $924K | Add +22.3% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,435 | $919K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,053 | $2.4M | Reduce -0.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,551 | $1.9M | Reduce -0.1% |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Reduce -48.3% | 4.32% | −2.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.89 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.75 |
| NFLX Netflix Inc. | Reduce -0.5% | 1.37% | −0.62 |
| FISV Fiserv Inc. | Reduce -0.2% | 1.53% | −0.34 |
| CRM Salesforce Inc. | Reduce -0.3% | 1.15% | −0.32 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -19.8% | 0.90% | −0.32 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -2.9% | 1.34% | −0.29 |
| T AT&T Inc. | Reduce -92.8% | 0.01% | −0.26 |
| ODFL Old Dominion Freight Line | Reduce -18.6% | 1.30% | −0.25 |
| SBUX Starbucks Corp. | Reduce -14.2% | 2.23% | −0.21 |
| NVDA Nvidia Corp. | Reduce -22.7% | 0.99% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 2.24% | −0.18 |
| ROST Ross Stores Inc. | Reduce -1.0% | 1.28% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 2.38% | −0.11 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.06 |
| MCO Moody's Corp. | Reduce -0.1% | 1.19% | −0.04 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.03 |
| UI Ubiquiti Inc. | Reduce -14.2% | 0.03% | −0.02 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.02 |
| CAG Conagra Brands Inc. | Reduce -72.5% | 0.01% | −0.02 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.02 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| DG Dollar General Corp. | Reduce -35.9% | 0.02% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -59.5% | 0.01% | −0.01 |
| JKHY Jack Henry & Associates Inc. | Reduce -47.6% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -41.5% | 0.01% | −0.01 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.01 |
| AIG American International Group | Reduce -54.2% | 0.01% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -45.5% | 0.01% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.01 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.03% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.01 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.01 |
| BRO Brown & Brown Inc. | Reduce -53.0% | 0.01% | −0.01 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -7.1% | 0.05% | −0.01 |
| AVGO Broadcom Inc. | Reduce -16.3% | 0.20% | −0.01 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -51.5% | 0.01% | −0.01 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.01 |
| HII Huntington Ingalls Industrie | Reduce -36.4% | 0.01% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -36.2% | 0.01% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.01 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| UBER Uber Technologies Inc. | Add +13097.8% | 1.24% | +1.23 |
| MA Mastercard Inc. Class A | Add +45.2% | 3.69% | +1.04 |
| V Visa Inc. Class A | Add +19.6% | 4.93% | +1.03 |
| HD Home Depot Inc. | Add +2018.8% | 0.96% | +0.92 |
| ZBRA Zebra Technologies Corp. Class A | Add +24.8% | 2.06% | +0.65 |
| GXO Gxo Logistics Inc. | Add +34.1% | 1.92% | +0.35 |
| AAPL Apple Inc. | Add +14.2% | 1.95% | +0.34 |
| OTIS Otis Worldwide Corp. | New | 0.33% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.15% | +0.15 |
| MU Micron Technology Inc. | Add +198.8% | 0.14% | +0.12 |
| META Meta Platforms Inc. Class A | Add +16.0% | 1.98% | +0.12 |
| CNI Canadian Natl Railway Co. | Add +1.9% | 0.86% | +0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.9% | 0.99% | +0.05 |
| GH Guardant Health Inc. | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | Add +4.2% | 0.32% | +0.04 |
| EMR Emerson Electric Co. | Add +2.0% | 1.13% | +0.04 |
| NAC Nuveen Ca QLTY Muni Inc. | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | New | 0.03% | +0.03 |
| USB US Bancorp | Add +3.7% | 0.30% | +0.03 |
| SOXX iShares Semiconductor ETF | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +31.0% | 0.04% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +8.2% | 0.22% | +0.03 |
| BBJP JPMorgan Betabuilders Japan | New | 0.02% | +0.02 |
| BBAX JPMorgan Betabuilders Develo | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +3.6% | 0.03% | +0.02 |
| MMM 3M Co. | Add +6.4% | 0.23% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +129.2% | 0.03% | +0.02 |
| VGIT Vanguard Intermediate-Term T | New | 0.02% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +126.5% | 0.04% | +0.02 |
| LLY Eli Lilly & Co. | Add +15.8% | 0.07% | +0.02 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.02% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +109.5% | 0.03% | +0.02 |
| ARE Alexandria Real Estate Equit | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| EWJ iShares MSCI Japan ETF | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +21.2% | 0.03% | +0.01 |
| BBEU JPMorgan Betabuilders Europe | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +143.6% | 0.02% | +0.01 |
| BBCA JPMorgan Betabuilders Canada | New | 0.01% | +0.01 |
| EWG iShares MSCI Germany ETF | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +16.9% | 0.02% | +0.01 |
| AXON Axon Enterprise Inc. | New | 0.01% | +0.01 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | New | 0.01% | +0.01 |
| PDI PIMCO Dynamic Income Fund | Add +191.7% | 0.02% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.01% | +0.01 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 300 | $173Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 100 | $17Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.3% | 2,053 | $2.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.1% | 1,551 | $1.9M |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | Sold out | 35,000 | $405Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 338 | $3.0B | V, AMZN, GOOGL, TSM, MA |
| Q1 2026Amended | 282 | $2.8B | TSM, AMZN, GOOGL, V, LOW |
| Q4 2025 | 249 | $2.4B | TSM, ULTA, AMZN, GOOGL, LOW |
| Q3 2025 | 220 | $2.4B | TSM, FISV, AMZN, ULTA, LOW |
| Q2 2025 | 174 | $2.2B | TSM, AMZN, META, FISV, ULTA |
| Q1 2025 | 142 | $2.0B | FISV, TSM, AMZN, GOOGL, ULTA |
| Q4 2024 | 138 | $2.0B | TSM, AMZN, FISV, GOOGL, V |
| Q3 2024 | 135 | $2.1B | TSM, FISV, AMZN, GOOGL, V |
| Q2 2024 | 113 | $1.9B | TSM, GOOGL, FISV, AMZN, V |
| Q1 2024 | 110 | $1.9B | TSM, FISV, ULTA, V, GOOGL |