Summitry LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Summitry LLC reported 113 stock positions worth $1.9 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 6.4% of the portfolio, followed by Alphabet Class A (GOOGL, 5.1%) and Fiserv (FISV, 4.9%). Compared with Q1 2024, it opened 13 new positions, sold out of 10, added to 56 and reduced 35. The biggest buy was a new position in Old Dominion Freight Line (ODFL) and the biggest sale Medtronic (MDT, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Foster City, CA
- CIK
- 0001280043
- Portfolio Value
- $1.9B (Q2 2024)
- SEC Filing
- 0001085146-24-003630 ↗ filed Aug 9, 2024
Holdings Value
Holdings 113 stocks · $1.9B
| TSM Taiwan Semiconductor-SP ADR | 6.37% | 707,606 | $123.0M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 5.06% | 536,981 | $97.8M | Reduce -0.3% |
| FISV Fiserv Inc. | 4.86% | 629,445 | $93.8M | Add +15.0% |
| AMZN Amazon.com Inc. | 4.34% | 433,643 | $83.8M | Reduce -2.0% |
| V Visa Inc. Class A | 4.20% | 309,213 | $81.2M | Add +1.5% |
| ULTA Ulta Beauty Inc. | 4.16% | 208,243 | $80.4M | Add +27.9% |
| META Meta Platforms Inc. Class A | 4.03% | 154,212 | $77.8M | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 3.70% | 970,218 | $71.5M | Add +0.6% |
| ZBRA Zebra Technologies Corp. Class A | 3.31% | 206,787 | $63.9M | Add +2.0% |
| MSFT Microsoft Corp. | 3.27% | 141,155 | $63.1M | Add +1.0% |
| LOW Lowe's Cos Inc. | 3.25% | 284,605 | $62.7M | Add +3.6% |
| MA Mastercard Inc. Class A | 3.24% | 141,827 | $62.6M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.10% | 147,276 | $59.9M | Add +1.3% |
| A Agilent Technologies Inc. | 3.06% | 455,328 | $59.0M | Add +1.6% |
| KMX Carmax Inc. | 2.98% | 785,089 | $57.6M | Add +4.7% |
| WFC Wells Fargo & Co. | 2.80% | 911,556 | $54.1M | Add +0.1% |
| MCO Moody's Corp. | 2.77% | 126,898 | $53.4M | Add +1.3% |
| ROST Ross Stores Inc. | 2.59% | 343,909 | $50.0M | Add +1.7% |
| CRM Salesforce Inc. | 2.49% | 187,229 | $48.1M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.17% | 421,707 | $41.9M | Add +2.1% |
| CARR Carrier Global Corp. | 2.09% | 640,267 | $40.4M | Add +1.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.92% | 373,143 | $37.1M | Add +2.3% |
| ODFL Old Dominion Freight Line | 1.89% | 206,577 | $36.5M | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.86% | 1,427,182 | $36.0M | Add +58.3% |
| IBTF iShares Ibonds Dec 2025 Term | 1.85% | 1,541,155 | $35.8M | Add +2.9% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.84% | 1,405,517 | $35.6M | New |
| NFLX Netflix Inc. | 1.70% | 48,693 | $32.9M | Reduce -28.1% |
| SBUX Starbucks Corp. | 1.51% | 375,759 | $29.3M | Add +7.2% |
| IBDX iShares Ibonds Dec 2032 TC | 1.26% | 992,426 | $24.4M | Reduce -24.1% |
| IBDP iShares Ibonds Dec 2024 Term | 1.26% | 969,070 | $24.4M | Add +1.8% |
| TFLO iShares Treasury Floating Ra | 1.26% | 478,571 | $24.2M | Add +2.0% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.24% | 999,173 | $24.0M | New |
| IBDR iShares Ibonds Dec 2026 Term | 1.13% | 917,727 | $21.9M | Add +3.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.64% | 613,251 | $12.4M | Reduce -42.3% |
| GXO Gxo Logistics Inc. | 0.46% | 174,713 | $8.8M | New |
| ETN Eaton Corp. PLC | 0.37% | 22,634 | $7.1M | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.35% | 61,293 | $6.8M | Add +1.8% |
| COR Cencora Inc. | 0.35% | 29,606 | $6.7M | Reduce -3.7% |
| TGT Target Corp. | 0.31% | 39,922 | $5.9M | Add +0.4% |
| CAT Caterpillar Inc. | 0.30% | 17,127 | $5.7M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.28% | 32,989 | $5.4M | Add +0.1% |
| BAM Brookfield Asset Mgmt-A | 0.26% | 129,819 | $4.9M | Add +2.8% |
| MMM 3M Co. | 0.25% | 47,621 | $4.9M | Add +8.4% |
| AAPL Apple Inc. | 0.24% | 22,351 | $4.7M | Add +3.4% |
| SYY Sysco Corp. | 0.24% | 65,749 | $4.7M | Add +2.9% |
| KMB Kimberly-Clark Corp. | 0.24% | 33,778 | $4.7M | Add +0.5% |
| JNJ Johnson & Johnson | 0.24% | 31,257 | $4.6M | Add +5.7% |
| LMT Lockheed Martin Corp. | 0.23% | 9,694 | $4.5M | Add +0.3% |
| T AT&T Inc. | 0.23% | 233,389 | $4.5M | Add +5.5% |
| USB US Bancorp | 0.23% | 112,080 | $4.4M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.22% | 105,090 | $4.3M | Add +4.4% |
| MCD McDonald's Corp. | 0.22% | 16,919 | $4.3M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.22% | 89,057 | $4.2M | Add +3.1% |
| UPS United Parcel Service Class B | 0.19% | 27,177 | $3.7M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 14,428 | $2.6M | Add +1.5% |
| NVDA Nvidia Corp. | 0.12% | 18,178 | $2.2M | Add +66.8% |
| UNP Union Pacific Corp. | 0.07% | 6,061 | $1.4M | Reduce -0.8% |
| CB Chubb Ltd. | 0.06% | 4,909 | $1.3M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.05% | 4,924 | $981K | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,480 | $810K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.03% | 5,805 | $620K | No change |
| EOG EOG Resources Inc. | 0.03% | 4,481 | $564K | Add +12.0% |
| JPM JPMorgan Chase & Co. | 0.03% | 2,644 | $535K | Reduce -15.7% |
| PEP Pepsico Inc. | 0.03% | 3,208 | $529K | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 12,615 | $502K | Reduce -13.6% |
| CVX Chevron Corp. | 0.03% | 3,132 | $490K | Reduce -2.6% |
| SO The Southern Co. | 0.02% | 6,100 | $473K | No change |
| KO The Coca-Cola Co. | 0.02% | 7,208 | $459K | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.02% | 2,618 | $449K | Reduce -10.9% |
| ESS Essex Property Trust Inc. | 0.02% | 1,599 | $435K | No change |
| MFC Manulife Financial Corp. | 0.02% | 15,425 | $411K | Add +16.1% |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,000 | $403K | Add +26.9% |
| HD Home Depot Inc. | 0.02% | 1,158 | $399K | Reduce -5.4% |
| ADBE Adobe Inc. | 0.02% | 698 | $388K | Add +1.2% |
| SHEL Shell PLC-ADR | 0.02% | 5,270 | $380K | Add +18.3% |
| BLK BlackRock Finance Inc. | 0.02% | 481 | $379K | Reduce -3.4% |
| WMT Walmart Inc. | 0.02% | 5,525 | $374K | Reduce -10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,157 | $373K | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 0.02% | 3,224 | $371K | Add +9.0% |
| MRK Merck & Co. Inc. | 0.02% | 2,828 | $350K | Reduce -11.7% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,775 | $350K | Reduce -15.4% |
| NEE Nextera Energy Inc. | 0.02% | 4,886 | $346K | Reduce -3.2% |
| BKNG Booking Holdings Inc. | 0.02% | 82 | $325K | Reduce -4.7% |
| TSLA Tesla Inc. | 0.02% | 1,634 | $323K | New |
| ONTO Onto Innovation Inc. | 0.02% | 1,444 | $317K | Add +23.2% |
| MDT Medtronic PLC | 0.02% | 3,966 | $312K | Reduce -99.0% |
| ROAD Construction Partners Inc. Class A | 0.02% | 5,386 | $297K | Add +45.6% |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 2,730 | $294K | Add +33.3% |
| DE Deere & Co. | 0.01% | 773 | $289K | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.01% | 171 | $275K | Reduce -14.9% |
| HLN Haleon PLC-ADR | 0.01% | 32,463 | $268K | Add +61.2% |
| EPD Enterprise Products Partners | 0.01% | 9,110 | $264K | No change |
| LLY Eli Lilly & Co. | 0.01% | 291 | $263K | Reduce -14.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 291 | $263K | Reduce -5.8% |
| LIN Linde PLC | 0.01% | 564 | $248K | Add +9.9% |
| COST Costco Wholesale Corp. | 0.01% | 288 | $245K | Reduce -2.0% |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,419 | $244K | New |
| KNSL Kinsale Capital Group Inc. | 0.01% | 628 | $242K | Add +46.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 23,960 | $240K | Add +32.5% |
| RBC RBC Bearings Inc. | 0.01% | 883 | $238K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $4.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,193 | $2.6M | Reduce -6.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,845 | $2.2M | Reduce -10.4% |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q1 2024 → Q2 2024
| MDT Medtronic PLC | Reduce -99.0% | 0.02% | −1.72 |
| IBDV iShares Ibonds Dec 2030 Corp. | Sold out | 0.00% | −1.25 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −1.13 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -42.3% | 0.64% | −0.50 |
| NFLX Netflix Inc. | Reduce -28.1% | 1.70% | −0.46 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -24.1% | 1.26% | −0.44 |
| CAT Caterpillar Inc. | Reduce -4.3% | 0.30% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 4.03% | −0.05 |
| COR Cencora Inc. | Reduce -3.7% | 0.35% | −0.05 |
| USB US Bancorp | Reduce -0.1% | 0.23% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -3.2% | 0.37% | −0.02 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.01 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.07% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -15.4% | 0.02% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -15.7% | 0.03% | −0.01 |
| ABBV Abbvie Inc. | Reduce -10.9% | 0.02% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -10.4% | 0.02% | −0.00 |
| HD Home Depot Inc. | Reduce -5.4% | 0.02% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -11.7% | 0.02% | −0.00 |
| CB Chubb Ltd. | Reduce -2.1% | 0.06% | −0.00 |
| BAC Bank of America Corp. | Reduce -13.6% | 0.03% | −0.00 |
| GWW WW Grainger Inc. | Reduce -5.8% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.03% | −0.00 |
| FDX FedEx Corp. | Reduce -19.4% | 0.01% | −0.00 |
| BLK BlackRock Finance Inc. | Reduce -3.4% | 0.02% | −0.00 |
| DE Deere & Co. | Reduce -2.5% | 0.01% | −0.00 |
| CVX Chevron Corp. | Reduce -2.6% | 0.03% | −0.00 |
| KO The Coca-Cola Co. | Reduce -4.9% | 0.02% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -14.7% | 0.01% | −0.00 |
| WMT Walmart Inc. | Reduce -10.0% | 0.02% | −0.00 |
| AVGO Broadcom Inc. | Reduce -14.9% | 0.01% | +0.00 |
| BKNG Booking Holdings Inc. | Reduce -4.7% | 0.02% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -3.2% | 0.02% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.01% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.05% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 4.34% | +0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 5.06% | +0.79 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.3% | 6.37% | +1.08 |
Portfolio Buys Q1 2024 → Q2 2024
| ODFL Old Dominion Freight Line | New | 1.89% | +1.89 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 1.84% | +1.84 |
| IBTO iShares Ibonds Dec 2033 Tres | New | 1.24% | +1.24 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +58.3% | 1.86% | +0.65 |
| GXO Gxo Logistics Inc. | New | 0.46% | +0.46 |
| FISV Fiserv Inc. | Add +15.0% | 4.86% | +0.26 |
| MCO Moody's Corp. | Add +1.3% | 2.77% | +0.18 |
| MSFT Microsoft Corp. | Add +1.0% | 3.27% | +0.17 |
| CARR Carrier Global Corp. | Add +1.8% | 2.09% | +0.17 |
| ZBRA Zebra Technologies Corp. Class A | Add +2.0% | 3.31% | +0.09 |
| NVDA Nvidia Corp. | Add +66.8% | 0.12% | +0.06 |
| AAPL Apple Inc. | Add +3.4% | 0.24% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +0.6% | 3.70% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.1% | 2.80% | +0.03 |
| T AT&T Inc. | Add +5.5% | 0.23% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.14% | +0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Add +2.9% | 1.85% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +3.3% | 1.13% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.3% | 1.92% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +0.5% | 0.24% | +0.01 |
| TXRH Texas Roadhouse Inc. | New | 0.01% | +0.01 |
| RBC RBC Bearings Inc. | New | 0.01% | +0.01 |
| EXPO Exponent Inc. | New | 0.01% | +0.01 |
| AAON Aaon Inc. | New | 0.01% | +0.01 |
| EXLS Exlservice Holdings Inc. | New | 0.01% | +0.01 |
| SONY Sony Group Corp. - SP ADR | New | 0.01% | +0.01 |
| DSGX The Descartes Systems Grp | New | 0.01% | +0.01 |
| VMRK Vivmark Residential | New | 0.01% | +0.01 |
| MMM 3M Co. | Add +8.4% | 0.25% | +0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Add +1.8% | 1.26% | +0.01 |
| ONTO Onto Innovation Inc. | Add +23.2% | 0.02% | +0.01 |
| HLN Haleon PLC-ADR | Add +61.2% | 0.01% | +0.00 |
| SAP Sap SE-Sponsored ADR | Add +26.9% | 0.02% | +0.00 |
| ROAD Construction Partners Inc. Class A | Add +45.6% | 0.02% | +0.00 |
| TFLO iShares Treasury Floating Ra | Add +2.0% | 1.26% | +0.00 |
| SHEL Shell PLC-ADR | Add +18.3% | 0.02% | +0.00 |
| MFC Manulife Financial Corp. | Add +16.1% | 0.02% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.23% | +0.00 |
| EOG EOG Resources Inc. | Add +12.0% | 0.03% | +0.00 |
| VZ Verizon Communications Inc. | Add +4.4% | 0.22% | +0.00 |
| ADBE Adobe Inc. | Add +1.2% | 0.02% | +0.00 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +32.5% | 0.01% | +0.00 |
| FMX Fomento Economico Mex-SP ADR | Add +33.3% | 0.02% | +0.00 |
| XOM Exxon Mobil Corp. | Add +9.0% | 0.02% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.04% | +0.00 |
| KNSL Kinsale Capital Group Inc. | Add +46.4% | 0.01% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.28% | +0.00 |
| ABEV Ambev SA-ADR | Add +34.5% | 0.00% | +0.00 |
| LIN Linde PLC | Add +9.9% | 0.01% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -6.2% | 2,193 | $2.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -10.4% | 1,845 | $2.2M |
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 |