Summitry LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 22, 2026), Summitry LLC reported 282 stock positions worth $2.8 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 6.3% of the portfolio, followed by Amazon.com (AMZN, 4.6%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q4 2025, it opened 64 new positions, sold out of 31, added to 139 and reduced 66. The biggest buy was Visa Class A (V, shares +87%) and the biggest sale Ulta Beauty (ULTA, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Foster City, CA
- CIK
- 0001280043
- Portfolio Value
- $2.8B (Q1 2026)
- SEC Filing
- 0001941040-26-000383 ↗ filed May 22, 2026
Holdings Value
Holdings 282 stocks · $2.8B
| TSM Taiwan Semiconductor-SP ADR | 6.34% | 530,884 | $179.4M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 4.55% | 618,471 | $128.8M | Add +22.6% |
| GOOGL Alphabet Inc. Class A | 4.19% | 412,502 | $118.6M | Add +18.3% |
| V Visa Inc. Class A | 3.89% | 364,521 | $110.2M | Add +87.1% |
| LOW Lowe's Cos Inc. | 3.05% | 364,841 | $86.2M | Reduce -0.7% |
| CARR Carrier Global Corp. | 2.83% | 1,419,812 | $79.9M | Add +43.3% |
| MSFT Microsoft Corp. | 2.81% | 214,462 | $79.4M | Add +38.9% |
| ULTA Ulta Beauty Inc. | 2.76% | 149,403 | $78.1M | Reduce -26.4% |
| A Agilent Technologies Inc. | 2.71% | 673,954 | $76.8M | Add +8.1% |
| MA Mastercard Inc. Class A | 2.65% | 150,135 | $75.0M | Add +0.5% |
| WFC Wells Fargo & Co. | 2.49% | 884,083 | $70.4M | Reduce -2.5% |
| SBUX Starbucks Corp. | 2.44% | 771,431 | $69.1M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 2.42% | 139,250 | $68.4M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 2.34% | 704,917 | $66.2M | Reduce -0.3% |
| NFLX Netflix Inc. | 2.00% | 587,347 | $56.5M | Add +79.6% |
| FISV Fiserv Inc. | 1.87% | 949,916 | $53.0M | Add +22.4% |
| META Meta Platforms Inc. Class A | 1.86% | 91,800 | $52.5M | Add +1.0% |
| RTO Rentokil Initial PLC-SP ADR | 1.63% | 1,465,826 | $46.1M | Reduce -0.7% |
| AAPL Apple Inc. | 1.61% | 179,522 | $45.6M | Add +99.9% |
| IBGA iShares Ibonds Dec 2044 ETF | 1.59% | 1,835,055 | $45.1M | Add +0.7% |
| GXO Gxo Logistics Inc. | 1.57% | 856,797 | $44.4M | Reduce -4.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.57% | 1,905,503 | $44.3M | Add +3.7% |
| ODFL Old Dominion Freight Line | 1.54% | 223,625 | $43.7M | Add +2.5% |
| CRM Salesforce Inc. | 1.47% | 223,478 | $41.7M | Add +4.1% |
| ROST Ross Stores Inc. | 1.41% | 184,299 | $39.9M | Reduce -57.5% |
| ZBRA Zebra Technologies Corp. Class A | 1.40% | 190,110 | $39.7M | Add +8.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.30% | 1,453,362 | $36.8M | Add +4.4% |
| IBTG iShares Ibonds Dec 2026 Term | 1.24% | 1,529,668 | $35.1M | Add +0.5% |
| MCO Moody's Corp. | 1.23% | 80,041 | $34.9M | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.22% | 335,086 | $34.7M | Reduce -3.6% |
| NVDA Nvidia Corp. | 1.20% | 194,062 | $33.8M | Add +25.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.19% | 1,604,622 | $33.6M | Add +3.6% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.17% | 1,266,010 | $33.0M | Add +0.3% |
| EMR Emerson Electric Co. | 1.09% | 235,624 | $30.9M | Add +289.5% |
| CVX Chevron Corp. | 0.98% | 134,125 | $27.8M | Add +3584.8% |
| NEE Nextera Energy Inc. | 0.95% | 290,017 | $26.9M | Add +4854.2% |
| GLW Corning Inc. | 0.95% | 196,710 | $26.7M | New |
| ENB Enbridge Inc. | 0.94% | 493,477 | $26.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 55,637 | $26.7M | Add +492.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.94% | 1,025,195 | $26.5M | Add +0.3% |
| AMGN Amgen Inc. | 0.92% | 73,732 | $25.9M | Add +8394.5% |
| APD Air Products & Chemicals Inc. | 0.90% | 87,995 | $25.6M | New |
| IBTQ iShares Ibonds Dec 2035 TT | 0.89% | 998,029 | $25.3M | Add +0.6% |
| HON Honeywell International Inc. | 0.89% | 111,395 | $25.2M | New |
| JPM JPMorgan Chase & Co. | 0.88% | 84,865 | $25.0M | Add +1897.8% |
| PEP Pepsico Inc. | 0.86% | 156,795 | $24.3M | Add +3571.2% |
| TEL Te Connectivity PLC | 0.86% | 116,179 | $24.3M | New |
| TXN Texas Instruments Inc. | 0.84% | 122,878 | $23.9M | Add +7751.6% |
| CNI Canadian Natl Railway Co. | 0.78% | 215,518 | $22.1M | New |
| IBTP iShares Ibonds Dec 2034 ETF | 0.78% | 863,405 | $22.1M | Add +0.5% |
| BLK BlackRock Inc. | 0.77% | 22,705 | $21.8M | Add +3622.1% |
| ZTS Zoetis Inc. | 0.75% | 179,807 | $21.3M | New |
| MDT Medtronic PLC | 0.75% | 243,997 | $21.1M | Add +8913.6% |
| TFLO iShares Treasury Floating Ra | 0.73% | 409,027 | $20.7M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.51% | 20,310 | $14.4M | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.44% | 50,520 | $12.3M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.40% | 39,914 | $11.4M | Add +22.6% |
| CSCO Cisco Systems Inc. | 0.33% | 120,353 | $9.3M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.30% | 59,455 | $8.6M | Add +3.7% |
| MCD McDonald's Corp. | 0.28% | 25,677 | $8.0M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.28% | 157,816 | $7.9M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.28% | 21,952 | $7.9M | Reduce -0.8% |
| T AT&T Inc. | 0.27% | 267,768 | $7.8M | Add +2.2% |
| USB US Bancorp | 0.27% | 145,479 | $7.6M | Reduce -2.6% |
| COR Cencora Inc. | 0.26% | 23,825 | $7.5M | Reduce -4.5% |
| BAM Brookfield Asset Mgmt-A | 0.26% | 167,381 | $7.4M | Add +3.3% |
| AVGO Broadcom Inc. | 0.21% | 19,559 | $6.1M | Add +167.1% |
| MMM 3M Co. | 0.20% | 39,885 | $5.8M | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.19% | 55,177 | $5.3M | Add +8.9% |
| TSLA Tesla Inc. | 0.07% | 5,619 | $2.1M | Add +17.0% |
| CB Chubb Ltd. | 0.07% | 6,328 | $2.1M | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 36,015 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.06% | 1,588 | $1.6M | Add +233.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 48,417 | $1.6M | No change |
| WMT Walmart Inc. | 0.05% | 11,522 | $1.4M | Add +38.8% |
| UI Ubiquiti Inc. | 0.05% | 1,736 | $1.4M | New |
| LLY Eli Lilly & Co. | 0.05% | 1,477 | $1.4M | Add +76.0% |
| UNP Union Pacific Corp. | 0.05% | 5,472 | $1.3M | Reduce -15.0% |
| HD Home Depot Inc. | 0.05% | 3,919 | $1.3M | Add +5.6% |
| XOM Exxon Mobil Corp. | 0.04% | 7,136 | $1.2M | Add +17.7% |
| SCHF Schwab Intl Equity ETF | 0.04% | 44,049 | $1.1M | No change |
| SHEL Shell PLC-ADR | 0.04% | 11,692 | $1.1M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 10,918 | $1.1M | Add +169.2% |
| DG Dollar General Corp. | 0.04% | 8,654 | $1.0M | Add +5.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 755 | $997K | Reduce -15.8% |
| ESE Esco Technologies Inc. | 0.03% | 3,432 | $966K | Reduce -5.7% |
| RBC RBC Bearings Inc. | 0.03% | 1,710 | $929K | Reduce -17.4% |
| ABBV Abbvie Inc. | 0.03% | 3,994 | $869K | Reduce -5.0% |
| BIIB Biogen Inc. | 0.03% | 4,737 | $868K | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 5,252 | $839K | Add +241.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 21,606 | $827K | No change |
| ROAD Construction Partners Inc. Class A | 0.03% | 7,232 | $804K | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.03% | 10,520 | $800K | Add +6.3% |
| CNC Centene Corp. | 0.03% | 23,925 | $783K | Add +1.1% |
| SO The Southern Co. | 0.03% | 7,628 | $736K | Add +0.4% |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 6,606 | $734K | Add +3.3% |
| CAG Conagra Brands Inc. | 0.03% | 46,300 | $728K | Add +104.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $718K | No change |
| MRK Merck & Co. Inc. | 0.03% | 5,890 | $709K | Add +16.4% |
| GMED Globus Medical Inc. Class A | 0.03% | 8,205 | $707K | Add +2.6% |
Options reported separately and not counted above: QQQ calls ($173K), NVDA calls ($17K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $4.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,060 | $2.4M | Reduce -2.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,553 | $1.9M | Reduce -4.1% |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 35,000 | $405K | New |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q4 2025 → Q1 2026
| ULTA Ulta Beauty Inc. | Reduce -26.4% | 2.76% | −2.36 |
| ROST Ross Stores Inc. | Reduce -57.5% | 1.41% | −1.85 |
| WFC Wells Fargo & Co. | Reduce -2.5% | 2.49% | −1.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 2.42% | −0.98 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.1% | 6.34% | −0.84 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 3.05% | −0.65 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 2.34% | −0.61 |
| GXO Gxo Logistics Inc. | Reduce -4.2% | 1.57% | −0.40 |
| SBUX Starbucks Corp. | Reduce -0.3% | 2.44% | −0.28 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.6% | 1.22% | −0.26 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -0.7% | 1.63% | −0.18 |
| TFLO iShares Treasury Floating Ra | Reduce -0.5% | 0.73% | −0.13 |
| COR Cencora Inc. | Reduce -4.5% | 0.26% | −0.09 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.33% | −0.07 |
| USB US Bancorp | Reduce -2.6% | 0.27% | −0.07 |
| MMM 3M Co. | Reduce -0.1% | 0.20% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -73.0% | 0.01% | −0.03 |
| CAT Caterpillar Inc. | Reduce -9.8% | 0.51% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -4.6% | 0.44% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -28.9% | 0.02% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -30.3% | 0.02% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.28% | −0.02 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.02 |
| TAP Molson Coors Beverage Co. Class B | Reduce -47.8% | 0.01% | −0.02 |
| UNP Union Pacific Corp. | Reduce -15.0% | 0.05% | −0.02 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.01 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.01 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.01 |
| AFL Aflac Inc. | Reduce -39.7% | 0.01% | −0.01 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -14.8% | 0.01% | −0.01 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -11.2% | 0.02% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.01 |
| VGUS Vanguard Ultra SHRT Treasury | Sold out | 0.00% | −0.01 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.01 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.01 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.01 |
| CB Chubb Ltd. | Reduce -0.1% | 0.07% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -5.0% | 0.03% | −0.01 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| V Visa Inc. Class A | Add +87.1% | 3.89% | +1.04 |
| CVX Chevron Corp. | Add +3584.8% | 0.98% | +0.96 |
| GLW Corning Inc. | New | 0.95% | +0.95 |
| ENB Enbridge Inc. | New | 0.94% | +0.94 |
| NEE Nextera Energy Inc. | Add +4854.2% | 0.95% | +0.93 |
| AMGN Amgen Inc. | Add +8394.5% | 0.92% | +0.90 |
| APD Air Products & Chemicals Inc. | New | 0.90% | +0.90 |
| HON Honeywell International Inc. | New | 0.89% | +0.89 |
| TEL Te Connectivity PLC | New | 0.86% | +0.86 |
| PEP Pepsico Inc. | Add +3571.2% | 0.86% | +0.83 |
| TXN Texas Instruments Inc. | Add +7751.6% | 0.84% | +0.83 |
| JPM JPMorgan Chase & Co. | Add +1897.8% | 0.88% | +0.82 |
| CNI Canadian Natl Railway Co. | New | 0.78% | +0.78 |
| EMR Emerson Electric Co. | Add +289.5% | 1.09% | +0.76 |
| ZTS Zoetis Inc. | New | 0.75% | +0.75 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +492.3% | 0.94% | +0.74 |
| BLK BlackRock Inc. | Add +3622.1% | 0.77% | +0.74 |
| MDT Medtronic PLC | Add +8913.6% | 0.75% | +0.74 |
| NFLX Netflix Inc. | Add +79.6% | 2.00% | +0.72 |
| CARR Carrier Global Corp. | Add +43.3% | 2.83% | +0.64 |
| AAPL Apple Inc. | Add +99.9% | 1.61% | +0.59 |
| ODFL Old Dominion Freight Line | Add +2.5% | 1.54% | +0.12 |
| AVGO Broadcom Inc. | Add +167.1% | 0.21% | +0.11 |
| UI Ubiquiti Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +233.6% | 0.06% | +0.04 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +241.3% | 0.03% | +0.02 |
| LHX L3HARRIS Technologies Inc. | New | 0.02% | +0.02 |
| BRO Brown & Brown Inc. | New | 0.02% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | Add +169.2% | 0.04% | +0.02 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | New | 0.02% | +0.02 |
| MRNA Moderna Inc. | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| AVY Avery Dennison Corp. | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +17.7% | 0.04% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +38.8% | 0.05% | +0.01 |
| JPST JPMorgan Ultra-Short Income | New | 0.01% | +0.01 |
| O Realty Income Corp. | New | 0.01% | +0.01 |
| PAYC Paycom Software Inc. | New | 0.01% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
| HAL Halliburton Co. | New | 0.01% | +0.01 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| AZN Astrazeneca PLC | New | 0.01% | +0.01 |
Options Activity Q4 2025 → Q1 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.4% | 2,060 | $2.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -4.1% | 1,553 | $1.9M |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 35,000 | $405K |
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 |