Holders — by stockHoldings — by fund
SUMMITRY LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001280043
$3.04B
disclosed book value
340
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 340 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VVISA INC | 435,853 | $149.5M | 4.9% |
| 2 | AMZNAMAZON COM INC | 593,631 | $141.5M | 4.7% |
| 3 | GOOGLALPHABET INC | 373,263 | $133.4M | 4.4% |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 274,507 | $131.1M | 4.3% |
| 5 | MAMASTERCARD INCORPORATED | 217,969 | $111.9M | 3.7% |
| 6 | CARRCARRIER GLOBAL CORPORATION | 1.4M | $100.2M | 3.3% |
| 7 | AAGILENT TECHNOLOGIES INC | 666,332 | $88.5M | 2.9% |
| 8 | MSFTMICROSOFT CORP | 221,816 | $82.7M | 2.7% |
| 9 | LOWLOWES COS INC | 369,601 | $81.5M | 2.7% |
| 10 | WFCWELLS FARGO & CO | 873,433 | $72.2M | 2.4% |
| 11 | ULTAULTA BEAUTY INC | 150,908 | $68.1M | 2.2% |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 135,659 | $68.0M | 2.2% |
| 13 | SBUXSTARBUCKS CORP | 661,824 | $67.6M | 2.2% |
| 14 | SCHWSCHWAB CHARLES CORP | 707,019 | $65.2M | 2.1% |
| 15 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 237,187 | $62.4M | 2.1% |
| 16 | METAMETA PLATFORMS INC | 106,458 | $60.0M | 2% |
| 17 | AAPLAPPLE INC | 205,044 | $59.3M | 2% |
| 18 | GXOGXO LOGISTICS INCORPORATED | 1.1M | $58.2M | 1.9% |
| 19 | IBDUISHARES TR | 2.0M | $46.8M | 1.5% |
| 20 | FISVFISERV INC | 947,856 | $46.5M | 1.5% |
| 21 | IBGAISHARES TR | 1.9M | $46.0M | 1.5% |
| 22 | NFLXNETFLIX INC. | 584,309 | $41.7M | 1.4% |
| 23 | RTORENTOKIL INITIAL PLC | 1.4M | $40.7M | 1.3% |
| 24 | ODFLOLD DOMINION FREIGHT LINE IN | 182,042 | $39.4M | 1.3% |
| 25 | ROSTROSS STORES INC | 182,475 | $38.8M | 1.3% |
| 26 | IBDTISHARES TR | 1.5M | $38.1M | 1.3% |
| 27 | UBERUBER TECHNOLOGIES INC | 519,597 | $37.5M | 1.2% |
| 28 | MCOMOODYS CORP | 79,967 | $36.2M | 1.2% |
| 29 | GLWCORNING INC | 141,305 | $36.1M | 1.2% |
| 30 | IBTGISHARES TR | 1.6M | $35.6M | 1.2% |
| 31 | CRMSALESFORCE INC | 222,898 | $34.9M | 1.1% |
| 32 | IBDWISHARES TR | 1.7M | $34.6M | 1.1% |
| 33 | EMREMERSON ELEC CO | 240,422 | $34.4M | 1.1% |
| 34 | IBDZISHARES TR | 1.3M | $33.6M | 1.1% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,035 | $30.0M | 1% |
| 36 | NVDANVIDIA CORPORATION | 149,946 | $30.0M | 1% |
| 37 | HDHOME DEPOT INC | 83,036 | $29.3M | 1% |
| 38 | TXNTEXAS INSTRS INC | 95,045 | $28.3M | 0.9% |
| 39 | JPMJPMORGAN CHASE & CO | 84,829 | $27.8M | 0.9% |
| 40 | STIPISHARES TR | 268,602 | $27.4M | 0.9% |
| 41 | AMGNAMGEN INC | 75,057 | $27.2M | 0.9% |
| 42 | IBDYISHARES TR | 1.0M | $26.8M | 0.9% |
| 43 | ENBENBRIDGE INC | 493,889 | $26.8M | 0.9% |
| 44 | CNICANADIAN NATL RY CO | 219,683 | $26.2M | 0.9% |
| 45 | APDAIR PRODUCTS AND CHEMICALS I | 88,441 | $25.9M | 0.9% |
| 46 | IBTQISHARES TR | 1.0M | $25.6M | 0.8% |
| 47 | NEENEXTERA ENERGY INC | 290,030 | $25.5M | 0.8% |
| 48 | TE CONNECTIVITY PLC | 119,752 | $24.1M | 0.8% |
| 49 | MEDTRONIC PLC | 293,212 | $22.9M | 0.8% |
| 50 | BLKBLACKROCK INC | 23,546 | $22.6M | 0.7% |
| 51 | CVXCHEVRON CORPORATION | 135,864 | $22.5M | 0.7% |
| 52 | IBTPISHARES TR | 878,535 | $22.3M | 0.7% |
| 53 | PEPPEPSICO INC | 161,115 | $21.8M | 0.7% |
| 54 | CATCATERPILLAR INC | 19,781 | $21.1M | 0.7% |
| 55 | TFLOISHARES TR | 413,352 | $20.9M | 0.7% |
| 56 | CSCOCISCO SYS INC | 114,915 | $13.5M | 0.4% |
| 57 | JNJJOHNSON & JOHNSON | 51,089 | $13.0M | 0.4% |
| 58 | HONAHONEYWELL AEROSPACE INC | 56,478 | $12.5M | 0.4% |
| 59 | GOOGALPHABET INC | 34,213 | $12.1M | 0.4% |
| 60 | OTISOTIS WORLDWIDE CORP | 138,630 | $9.9M | 0.3% |
| 61 | EATON CORP PLC | 22,880 | $9.7M | 0.3% |
| 62 | PGPROCTER & GAMBLE CO | 64,257 | $9.4M | 0.3% |
| 63 | USBUS BANCORP | 150,880 | $9.1M | 0.3% |
| 64 | BAMBROOKFIELD ASSET MANAGMT LTD | 181,848 | $8.2M | 0.3% |
| 65 | MCDMCDONALDS CORP | 27,800 | $7.5M | 0.2% |
| 66 | CORCENCORA INC | 25,368 | $7.2M | 0.2% |
| 67 | VZVERIZON COMMUNICATIONS INC | 168,677 | $7.1M | 0.2% |
| 68 | MMM3M CO | 42,436 | $6.9M | 0.2% |
| 69 | KMBKIMBERLY-CLARK CORP | 59,701 | $6.6M | 0.2% |
| 70 | AVGOBROADCOM INC | 16,363 | $6.2M | 0.2% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 6,085 | $4.5M | 0.1% |
| 72 | MUMICRON TECHNOLOGY INC | 3,640 | $4.2M | 0.1% |
| 73 | WFC 7.5 PERP LWELLS FARGO & CO | 2,053 | $2.4M | 0.1% |
| 74 | TSLATESLA INC | 5,468 | $2.3M | 0.1% |
| 75 | CHUBB LIMITED | 6,716 | $2.3M | 0.1% |
| 76 | MGKVANGUARD WORLD FD | 25,302 | $2.2M | 0.1% |
| 77 | LLYELI LILLY & CO | 1,711 | $2.1M | 0.1% |
| 78 | BAC 7.25 PERP LBANK OF AMER CORP | 1,551 | $1.9M | 0.1% |
| 79 | UNPUNION PAC CORP | 5,859 | $1.6M | 0.1% |
| 80 | ASML HLDG NV | 713 | $1.4M | 0% |
| 81 | WMTWALMART INC | 12,415 | $1.4M | 0% |
| 82 | COSTCOSTCO WHOLESALE CORPORATION | 1,475 | $1.4M | 0% |
| 83 | GHGUARDANT HEALTH INC | 8,863 | $1.3M | 0% |
| 84 | AMDADVANCED MICRO DEVICES INC | 2,127 | $1.2M | 0% |
| 85 | CNCCENTENE CORP DEL | 18,412 | $1.2M | 0% |
| 86 | NACNUVEEN CA DIVI ADV MUN | 95,654 | $1.2M | 0% |
| 87 | IBDVISHARES TR | 53,125 | $1.2M | 0% |
| 88 | ABBVABBVIE INC | 4,563 | $1.1M | 0% |
| 89 | ONTOONTO INNOVATION INC | 2,909 | $1.1M | 0% |
| 90 | RBCRBC BEARINGS INC | 1,702 | $1.1M | 0% |
| 91 | ESEESCO TECHNOLOGIES INC | 3,013 | $1.1M | 0% |
| 92 | IBDSISHARES TR | 43,476 | $1.1M | 0% |
| 93 | INTCINTEL CORP | 7,221 | $1.0M | 0% |
| 94 | IWMISHARES TR | 3,340 | $1.0M | 0% |
| 95 | KOCOCA COLA CO | 12,256 | $996,046 | 0% |
| 96 | QQQINVESCO QQQ TR | 1,350 | $994,080 | 0% |
| 97 | DISDISNEY WALT CO | 10,179 | $979,724 | 0% |
| 98 | EXMOCEXXON MOBIL CORP | 7,058 | $964,970 | 0% |
| 99 | TJXTJX COS INC NEW | 6,312 | $956,261 | 0% |
| 100 | BACBANK OF AMER CORP | 16,625 | $947,293 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.