13F HOLDINGS REPORT
SUMMITRY LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001941040-25-000598
Total Value
$2.37B
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 588,351 | $164.3M | 6.94% |
| 2 | FISERV INC | FISV | 868,548 | $112.0M | 4.73% |
| 3 | AMAZON COM INC | AMZN | 504,794 | $110.8M | 4.68% |
| 4 | ULTA BEAUTY INC | ULTA | 201,543 | $110.2M | 4.66% |
| 5 | LOWES COS INC | 548661107 | 357,883 | $89.9M | 3.80% |
| 6 | ALPHABET INC | GOOG | 363,461 | $88.4M | 3.73% |
| 7 | MASTERCARD INCORPORATED | MA | 147,120 | $83.7M | 3.54% |
| 8 | AGILENT TECHNOLOGIES INC | A | 623,468 | $80.0M | 3.38% |
| 9 | MICROSOFT CORP | MSFT | 152,159 | $78.8M | 3.33% |
| 10 | WELLS FARGO CO NEW | 949746101 | 907,041 | $76.0M | 3.21% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 141,459 | $68.6M | 2.90% |
| 12 | ROSS STORES INC | ROST | 434,640 | $66.2M | 2.80% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 692,597 | $66.1M | 2.79% |
| 14 | VISA INC | V | 189,170 | $64.6M | 2.73% |
| 15 | STARBUCKS CORP | SBUX | 761,253 | $64.4M | 2.72% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 1,014,643 | $60.6M | 2.56% |
| 17 | META PLATFORMS INC | META | 81,286 | $59.7M | 2.52% |
| 18 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 170,102 | $50.5M | 2.14% |
| 19 | SALESFORCE INC | CRM | 206,820 | $49.0M | 2.07% |
| 20 | GXO LOGISTICS INCORPORATED | GXO | 892,114 | $47.2M | 1.99% |
| 21 | ISHARES TR | 46438G638 | 1,764,057 | $44.3M | 1.87% |
| 22 | ISHARES TR | 46436E205 | 1,780,926 | $41.8M | 1.77% |
| 23 | NETFLIX INC | NFLX | 31,766 | $38.1M | 1.61% |
| 24 | MOODYS CORP | MCO | 78,134 | $37.2M | 1.57% |
| 25 | RENTOKIL INITIAL PLC | RKLIF | 1,450,787 | $36.6M | 1.55% |
| 26 | ISHARES TR | 46429B747 | 350,606 | $36.2M | 1.53% |
| 27 | APPLE INC | AAPL | 138,200 | $35.2M | 1.49% |
| 28 | ISHARES TR | 46435U515 | 1,352,996 | $34.5M | 1.46% |
| 29 | ISHARES TR | 46436E858 | 1,478,184 | $33.9M | 1.43% |
| 30 | ISHARES TR | 46438G653 | 1,234,310 | $32.7M | 1.38% |
| 31 | ISHARES TR | 46436E486 | 1,513,532 | $32.1M | 1.36% |
| 32 | NVIDIA CORPORATION | NVDA | 162,135 | $30.3M | 1.28% |
| 33 | OLD DOMINION FREIGHT LINE IN | ODFL | 206,952 | $29.1M | 1.23% |
| 34 | ISHARES TR | 46436E130 | 998,955 | $26.2M | 1.11% |
| 35 | ISHARES TR | 46438G422 | 960,594 | $24.5M | 1.04% |
| 36 | ISHARES TR | 46438G646 | 832,967 | $21.6M | 0.91% |
| 37 | ISHARES TR | 46434V860 | 404,017 | $20.4M | 0.86% |
| 38 | ASTERA LABS INC | ALAB | 64,000 | $12.5M | 0.53% |
| 39 | CATERPILLAR INC | CAT | 22,137 | $10.6M | 0.45% |
| 40 | JOHNSON & JOHNSON | JNJ | 51,003 | $9.5M | 0.40% |
| 41 | ALPHABET INC | GOOG | 35,802 | $8.7M | 0.37% |
| 42 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 152,381 | $8.7M | 0.37% |
| 43 | CISCO SYS INC | CSCO | 120,247 | $8.2M | 0.35% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 52,601 | $8.1M | 0.34% |
| 45 | EATON CORP PLC | ETN | 21,397 | $8.0M | 0.34% |
| 46 | CENCORA INC | COR | 24,608 | $7.7M | 0.32% |
| 47 | EMERSON ELEC CO | EMR | 58,228 | $7.6M | 0.32% |
| 48 | MCDONALDS CORP | MCD | 23,585 | $7.2M | 0.30% |
| 49 | AT&T INC | T-PC | 247,906 | $7.0M | 0.30% |
| 50 | US BANCORP DEL | USB-PS | 140,580 | $6.8M | 0.29% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 151,806 | $6.7M | 0.28% |
| 52 | 3M CO | MMM | 38,647 | $6.0M | 0.25% |
| 53 | KIMBERLY-CLARK CORP | KMB | 46,187 | $5.7M | 0.24% |
| 54 | TARGET CORP | TGT | 61,106 | $5.5M | 0.23% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,629 | $4.8M | 0.20% |
| 56 | BANK AMERICA CORP | 060505104 | 55,492 | $2.9M | 0.12% |
| 57 | WELLS FARGO CO NEW | 949746804 | 1,995 | $2.5M | 0.10% |
| 58 | ORACLE CORP | ORCL-PD | 8,604 | $2.4M | 0.10% |
| 59 | BROADCOM INC | AVGO | 7,013 | $2.3M | 0.10% |
| 60 | BANK AMERICA CORP | 060505682 | 1,647 | $2.1M | 0.09% |
| 61 | TESLA INC | TSLA | 4,501 | $2.0M | 0.08% |
| 62 | ISHARES TR | 464287465 | 20,413 | $1.9M | 0.08% |
| 63 | CHUBB LIMITED | CB | 5,663 | $1.6M | 0.07% |
| 64 | UNION PAC CORP | UNP | 6,380 | $1.5M | 0.06% |
| 65 | ISHARES TR | 464287200 | 1,903 | $1.3M | 0.05% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 3,886 | $1.2M | 0.05% |
| 67 | ABBVIE INC | ABBV | 4,110 | $951,687 | 0.04% |
| 68 | QUALCOMM INC | QCOM | 5,510 | $916,646 | 0.04% |
| 69 | BIOGEN INC | BIIB | 6,043 | $846,504 | 0.04% |
| 70 | GE AEROSPACE | 369604301 | 2,721 | $818,621 | 0.03% |
| 71 | WALMART INC | WMT | 7,577 | $780,921 | 0.03% |
| 72 | CONSTRUCTION PARTNERS INC | ROAD | 6,055 | $768,985 | 0.03% |
| 73 | SYSCO CORP | SYY | 9,276 | $763,786 | 0.03% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.03% |
| 75 | SOUTHERN CO | SOMN | 7,857 | $744,608 | 0.03% |
| 76 | SHELL PLC | RYDAF | 10,401 | $743,989 | 0.03% |
| 77 | RBC BEARINGS INC | RBC | 1,885 | $735,697 | 0.03% |
| 78 | HOME DEPOT INC | HD | 1,802 | $730,303 | 0.03% |
| 79 | CENTENE CORP DEL | CNC | 19,824 | $707,321 | 0.03% |
| 80 | BLACKROCK INC | BLK | 606 | $706,534 | 0.03% |
| 81 | EXLSERVICE HOLDINGS INC | EXLS | 15,778 | $694,706 | 0.03% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 2,390 | $674,363 | 0.03% |
| 83 | SAP SE | SAPGF | 2,467 | $659,289 | 0.03% |
| 84 | ASML HOLDING N V | ASMLF | 669 | $647,737 | 0.03% |
| 85 | ISHARES TR | 464287176 | 5,805 | $645,633 | 0.03% |
| 86 | THE CAMPBELLS COMPANY | CPB | 20,367 | $643,190 | 0.03% |
| 87 | ESCO TECHNOLOGIES INC | ESE | 3,041 | $642,034 | 0.03% |
| 88 | HDFC BANK LTD | HDB | 18,428 | $629,490 | 0.03% |
| 89 | COCA COLA CO | KO | 9,254 | $613,726 | 0.03% |
| 90 | GENERAL MLS INC | 370334104 | 12,117 | $610,940 | 0.03% |
| 91 | CHEVRON CORP NEW | CVX | 3,858 | $599,168 | 0.03% |
| 92 | EXXON MOBIL CORP | XOM | 5,287 | $596,111 | 0.03% |
| 93 | MICRON TECHNOLOGY INC | MU | 3,553 | $594,500 | 0.03% |
| 94 | AAON INC | AAON | 6,360 | $594,264 | 0.03% |
| 95 | INTUIT | INTU | 860 | $587,303 | 0.02% |
| 96 | ELI LILLY & CO | LLY | 769 | $586,788 | 0.02% |
| 97 | PEPSICO INC | PEP | 4,144 | $581,984 | 0.02% |
| 98 | LINDE PLC | LIN | 1,192 | $566,217 | 0.02% |
| 99 | TEXAS ROADHOUSE INC | TXRH | 3,393 | $563,830 | 0.02% |
| 100 | EOG RES INC | EOG | 4,790 | $537,055 | 0.02% |
| 101 | PFIZER INC | PFE | 21,008 | $535,275 | 0.02% |
| 102 | SONY GROUP CORP | SNEJF | 17,743 | $510,816 | 0.02% |
| 103 | MANULIFE FINL CORP | 56501R106 | 15,931 | $496,261 | 0.02% |
| 104 | DESCARTES SYS GROUP INC | 249906108 | 5,254 | $495,085 | 0.02% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 530 | $490,354 | 0.02% |
| 106 | INVESCO QQQ TR | IVZ | 811 | $487,002 | 0.02% |
| 107 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,814 | $474,802 | 0.02% |
| 108 | BALCHEM CORP | BCPC | 3,142 | $471,539 | 0.02% |
| 109 | ONTO INNOVATION INC | ONTO | 3,644 | $470,878 | 0.02% |
| 110 | HERSHEY CO | HSY | 2,484 | $464,633 | 0.02% |
| 111 | S&P GLOBAL INC | SPGI | 949 | $461,888 | 0.02% |
| 112 | BOOKING HOLDINGS INC | BKNG | 85 | $458,938 | 0.02% |
| 113 | MERCADOLIBRE INC | MELI | 196 | $458,041 | 0.02% |
| 114 | HORMEL FOODS CORP | HRL | 18,465 | $456,825 | 0.02% |
| 115 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,553 | $456,206 | 0.02% |
| 116 | DISNEY WALT CO | 254687106 | 3,971 | $454,665 | 0.02% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 6,022 | $454,601 | 0.02% |
| 118 | ESSEX PPTY TR INC | 297178105 | 1,680 | $449,669 | 0.02% |
| 119 | KINSALE CAP GROUP INC | 49714P108 | 1,052 | $447,405 | 0.02% |
| 120 | D R HORTON INC | 23331A109 | 2,565 | $434,691 | 0.02% |
| 121 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 22,365 | $430,523 | 0.02% |
| 122 | CASELLA WASTE SYS INC | CWST | 4,298 | $407,795 | 0.02% |
| 123 | EXPONENT INC | EXPO | 5,852 | $406,576 | 0.02% |
| 124 | AMERICAN TOWER CORP NEW | 03027X100 | 2,099 | $403,680 | 0.02% |
| 125 | GE VERNOVA INC | GEV | 653 | $401,530 | 0.02% |
| 126 | HALEON PLC | HLNCF | 44,470 | $398,894 | 0.02% |
| 127 | CONSOLIDATED EDISON INC | ED | 3,957 | $397,758 | 0.02% |
| 128 | GLOBUS MED INC | GMED | 6,739 | $385,943 | 0.02% |
| 129 | MERCK & CO INC | MRK | 4,589 | $385,155 | 0.02% |
| 130 | ABBOTT LABS | ABLZF | 2,853 | $382,131 | 0.02% |
| 131 | DEERE & CO | DE | 816 | $373,125 | 0.02% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 1,987 | $362,469 | 0.02% |
| 133 | GILEAD SCIENCES INC | GILD | 3,200 | $355,200 | 0.02% |
| 134 | ARISTA NETWORKS INC | ANET | 2,428 | $353,784 | 0.01% |
| 135 | VANGUARD CALIF TAX FREE FDS | 922021605 | 3,527 | $351,889 | 0.01% |
| 136 | DOLLAR GEN CORP NEW | 256677105 | 3,388 | $350,150 | 0.01% |
| 137 | ALTRIA GROUP INC | MO | 5,277 | $348,599 | 0.01% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 427 | $339,859 | 0.01% |
| 139 | CONAGRA BRANDS INC | CAG | 18,143 | $332,199 | 0.01% |
| 140 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,568 | $330,759 | 0.01% |
| 141 | RIO TINTO PLC | RTNTF | 4,941 | $326,140 | 0.01% |
| 142 | MONDELEZ INTL INC | 609207105 | 5,214 | $325,719 | 0.01% |
| 143 | AMERICAN INTL GROUP INC | 026874784 | 4,118 | $323,428 | 0.01% |
| 144 | ADOBE INC | ADBE | 912 | $321,708 | 0.01% |
| 145 | LENNAR CORP | LEN-B | 2,552 | $321,655 | 0.01% |
| 146 | NOVANTA INC | NOVTU | 3,205 | $320,981 | 0.01% |
| 147 | BHP GROUP LTD | BHPLF | 5,748 | $320,441 | 0.01% |
| 148 | HEALTHEQUITY INC | HQY | 3,357 | $318,143 | 0.01% |
| 149 | QUEST DIAGNOSTICS INC | DGX | 1,640 | $312,552 | 0.01% |
| 150 | CREDICORP LTD | BAP | 1,169 | $311,374 | 0.01% |
| 151 | KRAFT HEINZ CO | KHC | 11,820 | $307,793 | 0.01% |
| 152 | SPX TECHNOLOGIES INC | SPXC | 1,645 | $307,254 | 0.01% |
| 153 | NETEASE INC | NETTF | 1,972 | $299,799 | 0.01% |
| 154 | TYLER TECHNOLOGIES INC | TYL | 570 | $298,202 | 0.01% |
| 155 | AGILYSYS INC | AGYS | 2,794 | $294,069 | 0.01% |
| 156 | ISHARES TR | 46435GAA0 | 11,901 | $289,197 | 0.01% |
| 157 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,110 | $284,870 | 0.01% |
| 158 | LABCORP HOLDINGS INC | LH | 974 | $279,597 | 0.01% |
| 159 | PARKER-HANNIFIN CORP | PH | 367 | $278,242 | 0.01% |
| 160 | TREX CO INC | TREX | 5,362 | $277,055 | 0.01% |
| 161 | SCHWAB STRATEGIC TR | 808524797 | 10,099 | $275,698 | 0.01% |
| 162 | ISHARES TR | 46435UAA9 | 11,203 | $272,682 | 0.01% |
| 163 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,510 | $272,511 | 0.01% |
| 164 | LEMAITRE VASCULAR INC | LMAT | 3,091 | $270,490 | 0.01% |
| 165 | VENTAS INC | VTR | 3,859 | $270,092 | 0.01% |
| 166 | BLACKBAUD INC | BLKB | 4,167 | $267,980 | 0.01% |
| 167 | FIFTH THIRD BANCORP | FITBM | 5,965 | $265,741 | 0.01% |
| 168 | TEXAS INSTRS INC | 882508104 | 1,446 | $265,689 | 0.01% |
| 169 | ALCON AG | ALC | 3,537 | $263,574 | 0.01% |
| 170 | MEDTRONIC PLC | MDT | 2,753 | $262,196 | 0.01% |
| 171 | DIAGEO PLC | DGEAF | 2,675 | $255,276 | 0.01% |
| 172 | GRAINGER W W INC | 384802104 | 263 | $250,629 | 0.01% |
| 173 | FIRSTSERVICE CORP NEW | FSV | 1,312 | $249,955 | 0.01% |
| 174 | VANGUARD INSTL INDEX FD | 922040852 | 3,303 | $249,905 | 0.01% |
| 175 | VALVOLINE INC | VVV | 6,769 | $243,075 | 0.01% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,389 | $243,023 | 0.01% |
| 177 | DORMAN PRODS INC | 258278100 | 1,558 | $242,862 | 0.01% |
| 178 | CERTARA INC | CERT | 19,814 | $242,128 | 0.01% |
| 179 | UNITED RENTALS INC | URI | 253 | $241,529 | 0.01% |
| 180 | VERTEX INC | VERX | 9,664 | $239,571 | 0.01% |
| 181 | BIO-TECHNE CORP | TECH | 4,305 | $239,470 | 0.01% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 693 | $239,293 | 0.01% |
| 183 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 12,000 | $237,600 | 0.01% |
| 184 | ALARM COM HLDGS INC | ALRM | 4,476 | $237,587 | 0.01% |
| 185 | RYANAIR HOLDINGS PLC | RYAOF | 3,905 | $235,158 | 0.01% |
| 186 | CROWN CASTLE INC | CCI | 2,420 | $233,506 | 0.01% |
| 187 | SPDR SERIES TRUST | 78464A409 | 2,209 | $230,862 | 0.01% |
| 188 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,194 | $230,860 | 0.01% |
| 189 | DBX ETF TR | 233051200 | 4,969 | $230,657 | 0.01% |
| 190 | EPLUS INC | PLUS | 3,214 | $228,243 | 0.01% |
| 191 | FASTENAL CO | FAST | 4,625 | $226,810 | 0.01% |
| 192 | VERICEL CORP | VCEL | 7,160 | $225,326 | 0.01% |
| 193 | LOCKHEED MARTIN CORP | LMT | 451 | $225,260 | 0.01% |
| 194 | HUNTINGTON INGALLS INDS INC | 446413106 | 779 | $224,282 | 0.01% |
| 195 | LOEWS CORP | L | 2,232 | $224,071 | 0.01% |
| 196 | DONALDSON INC | DCI | 2,736 | $223,907 | 0.01% |
| 197 | NOVARTIS AG | NVSEF | 1,730 | $221,856 | 0.01% |
| 198 | CITIGROUP INC | C-PR | 2,180 | $221,270 | 0.01% |
| 199 | TRI CONTL CORP | 895436103 | 6,500 | $221,000 | 0.01% |
| 200 | GENMAB A/S | GNMSF | 7,138 | $218,923 | 0.01% |
| 201 | SCHWAB STRATEGIC TR | 808524805 | 9,384 | $218,460 | 0.01% |
| 202 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 11,587 | $218,075 | 0.01% |
| 203 | AXOS FINANCIAL INC | AX | 2,564 | $217,043 | 0.01% |
| 204 | UBER TECHNOLOGIES INC | UBER | 2,206 | $216,122 | 0.01% |
| 205 | AUTOMATIC DATA PROCESSING IN | ADP | 736 | $216,016 | 0.01% |
| 206 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,544 | $214,910 | 0.01% |
| 207 | DIGI INTL INC | 253798102 | 5,843 | $213,036 | 0.01% |
| 208 | KELLANOVA | BEKE | 2,569 | $210,710 | 0.01% |
| 209 | AMGEN INC | AMGN | 747 | $210,706 | 0.01% |
| 210 | MARATHON PETE CORP | MARA | 1,078 | $207,774 | 0.01% |
| 211 | MORGAN STANLEY | MS-PQ | 1,306 | $207,602 | 0.01% |
| 212 | EQUITY RESIDENTIAL | EQR | 3,193 | $206,683 | 0.01% |
| 213 | FEDEX CORP | FDX | 857 | $202,090 | 0.01% |
| 214 | I3 VERTICALS INC | IIIV | 6,209 | $201,545 | 0.01% |
| 215 | REPLIGEN CORP | RGEN | 1,497 | $200,104 | 0.01% |
| 216 | VIATRIS INC | VTRS | 18,771 | $185,833 | 0.01% |
| 217 | FORD MTR CO | 345370860 | 15,119 | $180,824 | 0.01% |
| 218 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 25,000 | $132,500 | 0.01% |
| 219 | MARTEN TRANS LTD | MRTN | 11,556 | $123,186 | 0.01% |
| 220 | NUVEEN CALIFORNIA MUNI VLU F | NU | 12,500 | $111,250 | 0.00% |
| 221 | EAGLE POINT CREDIT COMPANY I | ECCW | 12,000 | $79,320 | 0.00% |
| 222 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 17,000 | $67,490 | 0.00% |