13F HOLDINGS REPORT
SUMMITRY LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001941040-25-000465
Total Value
$2.21B
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 608,076 | $137.7M | 6.24% |
| 2 | AMAZON COM INC | AMZN | 494,477 | $108.5M | 4.91% |
| 3 | META PLATFORMS INC | META | 138,648 | $102.3M | 4.63% |
| 4 | FISERV INC | FISV | 539,329 | $93.0M | 4.21% |
| 5 | ULTA BEAUTY INC | ULTA | 198,758 | $93.0M | 4.21% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 931,267 | $85.0M | 3.85% |
| 7 | MASTERCARD INCORPORATED | MA | 145,235 | $81.6M | 3.70% |
| 8 | LOWES COS INC | 548661107 | 349,435 | $77.5M | 3.51% |
| 9 | MICROSOFT CORP | MSFT | 153,107 | $76.2M | 3.45% |
| 10 | CARRIER GLOBAL CORPORATION | CARR | 991,223 | $72.5M | 3.28% |
| 11 | WELLS FARGO CO NEW | 949746101 | 901,289 | $72.2M | 3.27% |
| 12 | AGILENT TECHNOLOGIES INC | A | 607,839 | $71.7M | 3.25% |
| 13 | VISA INC | V | 183,370 | $65.1M | 2.95% |
| 14 | ALPHABET INC | GOOG | 364,020 | $64.2M | 2.90% |
| 15 | STARBUCKS CORP | SBUX | 625,661 | $57.3M | 2.60% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 138,518 | $56.2M | 2.54% |
| 17 | ROSS STORES INC | ROST | 428,912 | $54.7M | 2.48% |
| 18 | SALESFORCE INC | CRM | 195,840 | $53.4M | 2.42% |
| 19 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 161,628 | $49.8M | 2.26% |
| 20 | GXO LOGISTICS INCORPORATED | GXO | 891,354 | $43.4M | 1.97% |
| 21 | ISHARES TR | 46438G638 | 1,714,751 | $42.5M | 1.93% |
| 22 | NETFLIX INC | NFLX | 31,244 | $41.8M | 1.89% |
| 23 | ISHARES TR | 46436E205 | 1,737,633 | $40.5M | 1.84% |
| 24 | MOODYS CORP | MCO | 76,771 | $38.5M | 1.74% |
| 25 | ISHARES TR | 46429B747 | 354,682 | $36.5M | 1.65% |
| 26 | ISHARES TR | 46434V860 | 685,401 | $34.7M | 1.57% |
| 27 | ISHARES TR | 46435U515 | 1,335,052 | $33.9M | 1.54% |
| 28 | ISHARES TR | 46436E858 | 1,455,550 | $33.4M | 1.51% |
| 29 | OLD DOMINION FREIGHT LINE IN | ODFL | 196,912 | $32.0M | 1.45% |
| 30 | ISHARES TR | 46438G653 | 1,220,656 | $31.9M | 1.44% |
| 31 | ISHARES TR | 46436E486 | 1,495,548 | $31.5M | 1.42% |
| 32 | RENTOKIL INITIAL PLC | RKLIF | 1,147,455 | $27.5M | 1.25% |
| 33 | ISHARES TR | 46436E312 | 1,053,450 | $26.6M | 1.21% |
| 34 | ISHARES TR | 46436E130 | 988,455 | $25.6M | 1.16% |
| 35 | NVIDIA CORPORATION | NVDA | 151,497 | $23.9M | 1.08% |
| 36 | APPLE INC | AAPL | 40,674 | $8.3M | 0.38% |
| 37 | CISCO SYS INC | CSCO | 119,006 | $8.3M | 0.37% |
| 38 | CATERPILLAR INC | CAT | 21,160 | $8.2M | 0.37% |
| 39 | ASTERA LABS INC | ALAB | 89,000 | $8.0M | 0.36% |
| 40 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 144,578 | $8.0M | 0.36% |
| 41 | EMERSON ELEC CO | EMR | 56,915 | $7.6M | 0.34% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 46,855 | $7.5M | 0.34% |
| 43 | EATON CORP PLC | ETN | 20,839 | $7.4M | 0.34% |
| 44 | CENCORA INC | COR | 24,553 | $7.4M | 0.33% |
| 45 | JOHNSON & JOHNSON | JNJ | 47,150 | $7.2M | 0.33% |
| 46 | AT&T INC | T-PC | 243,939 | $7.1M | 0.32% |
| 47 | MCDONALDS CORP | MCD | 21,963 | $6.4M | 0.29% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 142,404 | $6.2M | 0.28% |
| 49 | LOCKHEED MARTIN CORP | LMT | 12,893 | $6.0M | 0.27% |
| 50 | US BANCORP DEL | USB-PS | 131,572 | $6.0M | 0.27% |
| 51 | 3M CO | MMM | 37,879 | $5.8M | 0.26% |
| 52 | KIMBERLY-CLARK CORP | KMB | 44,519 | $5.7M | 0.26% |
| 53 | TARGET CORP | TGT | 55,698 | $5.5M | 0.25% |
| 54 | ALPHABET INC | GOOG | 25,081 | $4.4M | 0.20% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,108 | $4.4M | 0.20% |
| 56 | WELLS FARGO CO NEW | 949746804 | 2,022 | $2.4M | 0.11% |
| 57 | BANK AMERICA CORP | 060505682 | 1,679 | $2.0M | 0.09% |
| 58 | CHUBB LIMITED | CB | 5,152 | $1.5M | 0.07% |
| 59 | SIMULATIONS PLUS INC | SLP | 85,500 | $1.5M | 0.07% |
| 60 | UNION PAC CORP | UNP | 6,155 | $1.4M | 0.06% |
| 61 | ISHARES TR | 464287200 | 1,902 | $1.2M | 0.05% |
| 62 | BROADCOM INC | AVGO | 3,909 | $1.1M | 0.05% |
| 63 | TESLA INC | TSLA | 3,155 | $1.0M | 0.05% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 3,029 | $878,138 | 0.04% |
| 65 | KELLANOVA | BEKE | 11,014 | $875,944 | 0.04% |
| 66 | QUALCOMM INC | QCOM | 4,720 | $751,646 | 0.03% |
| 67 | SHELL PLC | RYDAF | 10,446 | $735,483 | 0.03% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.03% |
| 69 | SYSCO CORP | SYY | 9,516 | $720,742 | 0.03% |
| 70 | INTUIT | INTU | 905 | $712,806 | 0.03% |
| 71 | HDFC BANK LTD | HDB | 9,130 | $700,016 | 0.03% |
| 72 | SAP SE | SAPGF | 2,299 | $699,219 | 0.03% |
| 73 | MANULIFE FINL CORP | 56501R106 | 21,734 | $694,609 | 0.03% |
| 74 | ORACLE CORP | ORCL-PD | 3,144 | $687,288 | 0.03% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 2,314 | $682,107 | 0.03% |
| 76 | RBC BEARINGS INC | RBC | 1,753 | $674,555 | 0.03% |
| 77 | CONSTRUCTION PARTNERS INC | ROAD | 6,181 | $656,917 | 0.03% |
| 78 | BANK AMERICA CORP | 060505104 | 13,703 | $648,422 | 0.03% |
| 79 | ISHARES TR | 464287176 | 5,805 | $638,783 | 0.03% |
| 80 | WALMART INC | WMT | 6,467 | $632,337 | 0.03% |
| 81 | SONY GROUP CORP | SNEJF | 22,839 | $594,494 | 0.03% |
| 82 | EXLSERVICE HOLDINGS INC | EXLS | 13,380 | $585,911 | 0.03% |
| 83 | HALEON PLC | HLNCF | 55,756 | $578,191 | 0.03% |
| 84 | CONSOLIDATED EDISON INC | ED | 5,682 | $570,189 | 0.03% |
| 85 | BLACKROCK INC | BLK | 541 | $567,274 | 0.03% |
| 86 | SOUTHERN CO | SOMN | 6,164 | $566,041 | 0.03% |
| 87 | ABBVIE INC | ABBV | 3,046 | $565,399 | 0.03% |
| 88 | COCA COLA CO | KO | 7,865 | $556,449 | 0.03% |
| 89 | TEXAS ROADHOUSE INC | TXRH | 2,899 | $543,363 | 0.02% |
| 90 | CHEVRON CORP NEW | CVX | 3,703 | $530,272 | 0.02% |
| 91 | ASML HOLDING N V | ASMLF | 652 | $522,544 | 0.02% |
| 92 | DOLLAR GEN CORP NEW | 256677105 | 4,550 | $520,429 | 0.02% |
| 93 | MERCADOLIBRE INC | MELI | 192 | $501,817 | 0.02% |
| 94 | HOME DEPOT INC | HD | 1,355 | $496,798 | 0.02% |
| 95 | ESCO TECHNOLOGIES INC | ESE | 2,569 | $492,953 | 0.02% |
| 96 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,746 | $488,769 | 0.02% |
| 97 | EOG RES INC | EOG | 4,029 | $481,909 | 0.02% |
| 98 | PEPSICO INC | PEP | 3,610 | $476,665 | 0.02% |
| 99 | DISNEY WALT CO | 254687106 | 3,831 | $475,117 | 0.02% |
| 100 | BOOKING HOLDINGS INC | BKNG | 81 | $468,929 | 0.02% |
| 101 | S&P GLOBAL INC | SPGI | 883 | $465,598 | 0.02% |
| 102 | ESSEX PPTY TR INC | 297178105 | 1,615 | $457,691 | 0.02% |
| 103 | DESCARTES SYS GROUP INC | 249906108 | 4,453 | $452,626 | 0.02% |
| 104 | KINSALE CAP GROUP INC | 49714P108 | 904 | $437,476 | 0.02% |
| 105 | LINDE PLC | LIN | 924 | $433,666 | 0.02% |
| 106 | ALTRIA GROUP INC | MO | 7,373 | $432,279 | 0.02% |
| 107 | HORMEL FOODS CORP | HRL | 13,973 | $422,684 | 0.02% |
| 108 | COLGATE PALMOLIVE CO | CL | 4,614 | $419,413 | 0.02% |
| 109 | EXXON MOBIL CORP | XOM | 3,887 | $419,019 | 0.02% |
| 110 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,998 | $417,052 | 0.02% |
| 111 | DEERE & CO | DE | 803 | $408,318 | 0.02% |
| 112 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,030 | $399,294 | 0.02% |
| 113 | AAON INC | AAON | 5,309 | $391,518 | 0.02% |
| 114 | BALCHEM CORP | BCPC | 2,394 | $381,178 | 0.02% |
| 115 | EXPONENT INC | EXPO | 4,931 | $368,411 | 0.02% |
| 116 | CASELLA WASTE SYS INC | CWST | 3,189 | $367,947 | 0.02% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,893 | $365,345 | 0.02% |
| 118 | NOVANTA INC | NOVTU | 2,762 | $356,105 | 0.02% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 5,039 | $349,808 | 0.02% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,890 | $349,186 | 0.02% |
| 121 | ELI LILLY & CO | LLY | 441 | $343,773 | 0.02% |
| 122 | GLOBUS MED INC | GMED | 5,819 | $343,438 | 0.02% |
| 123 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 21,991 | $337,999 | 0.02% |
| 124 | BIOGEN INC | BIIB | 2,651 | $332,940 | 0.02% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 320 | $316,567 | 0.01% |
| 126 | CONAGRA BRANDS INC | CAG | 15,376 | $314,747 | 0.01% |
| 127 | ONTO INNOVATION INC | ONTO | 3,100 | $312,883 | 0.01% |
| 128 | ISHARES TR | 46435GAA0 | 12,864 | $311,954 | 0.01% |
| 129 | ALCON AG | ALC | 3,500 | $309,018 | 0.01% |
| 130 | HEALTHEQUITY INC | HQY | 2,884 | $302,128 | 0.01% |
| 131 | VERTEX INC | VERX | 8,408 | $297,097 | 0.01% |
| 132 | ISHARES TR | 46435UAA9 | 12,202 | $296,143 | 0.01% |
| 133 | GRAINGER W W INC | 384802104 | 276 | $287,107 | 0.01% |
| 134 | RIO TINTO PLC | RTNTF | 4,873 | $284,219 | 0.01% |
| 135 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,110 | $282,502 | 0.01% |
| 136 | DIAGEO PLC | DGEAF | 2,776 | $279,932 | 0.01% |
| 137 | GENERAL MLS INC | 370334104 | 5,380 | $278,738 | 0.01% |
| 138 | CARMAX INC | KMX | 4,147 | $278,720 | 0.01% |
| 139 | THE CAMPBELLS COMPANY | CPB | 9,007 | $276,065 | 0.01% |
| 140 | BHP GROUP LTD | BHPLF | 5,660 | $272,201 | 0.01% |
| 141 | MONDELEZ INTL INC | 609207105 | 4,006 | $270,165 | 0.01% |
| 142 | ADOBE INC | ADBE | 697 | $269,656 | 0.01% |
| 143 | AGILYSYS INC | AGYS | 2,341 | $268,373 | 0.01% |
| 144 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,206 | $266,794 | 0.01% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 864 | $266,458 | 0.01% |
| 146 | NETEASE INC | NETTF | 1,936 | $260,585 | 0.01% |
| 147 | KRAFT HEINZ CO | KHC | 10,083 | $260,344 | 0.01% |
| 148 | MERCK & CO INC | MRK | 3,265 | $258,436 | 0.01% |
| 149 | CREDICORP LTD | BAP | 1,148 | $256,679 | 0.01% |
| 150 | TEXAS INSTRS INC | 882508104 | 1,229 | $255,182 | 0.01% |
| 151 | TREX CO INC | TREX | 4,627 | $251,617 | 0.01% |
| 152 | TYLER TECHNOLOGIES INC | TYL | 423 | $250,772 | 0.01% |
| 153 | SPS COMM INC | SPSC | 1,796 | $244,418 | 0.01% |
| 154 | VENTAS INC | VTR | 3,772 | $238,202 | 0.01% |
| 155 | CHURCH & DWIGHT CO INC | CHD | 2,465 | $236,912 | 0.01% |
| 156 | SPX TECHNOLOGIES INC | SPXC | 1,399 | $234,585 | 0.01% |
| 157 | ABBOTT LABS | ABLZF | 1,715 | $233,258 | 0.01% |
| 158 | PARKER-HANNIFIN CORP | PH | 331 | $231,194 | 0.01% |
| 159 | BLACKBAUD INC | BLKB | 3,600 | $231,156 | 0.01% |
| 160 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 12,000 | $227,640 | 0.01% |
| 161 | VERICEL CORP | VCEL | 5,321 | $226,409 | 0.01% |
| 162 | LEMAITRE VASCULAR INC | LMAT | 2,667 | $221,480 | 0.01% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $221,020 | 0.01% |
| 164 | VALVOLINE INC | VVV | 5,822 | $220,480 | 0.01% |
| 165 | ALARM COM HLDGS INC | ALRM | 3,847 | $217,625 | 0.01% |
| 166 | PFIZER INC | PFE | 8,953 | $217,021 | 0.01% |
| 167 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,745 | $215,665 | 0.01% |
| 168 | LABCORP HOLDINGS INC | LH | 790 | $207,383 | 0.01% |
| 169 | EQUITY RESIDENTIAL | EQR | 3,004 | $202,740 | 0.01% |
| 170 | MEDTRONIC PLC | MDT | 2,313 | $201,625 | 0.01% |
| 171 | CERTARA INC | CERT | 17,065 | $199,661 | 0.01% |
| 172 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 11,368 | $192,571 | 0.01% |
| 173 | OXFORD LANE CAP CORP | OXLCZ | 40,000 | $168,000 | 0.01% |
| 174 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 25,000 | $141,250 | 0.01% |
| 175 | EAGLE POINT CREDIT COMPANY I | ECCW | 12,000 | $91,920 | 0.00% |
| 176 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 17,000 | $67,320 | 0.00% |