SUMMITRY LLC
CIK: 1280043SEC EDGAR →
Portfolio Value
$955.3B
Holdings
340
As of
Q2 2026
New Positions
338
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CARRIER GLOBAL CORPORATION | 1,366,130 | $100.2B | 10.49% |
| 2 | WELLS FARGO & CO | 873,433 | $72.2B | 7.56% |
| 3 | SCHWAB CHARLES CORP | 707,019 | $65.2B | 6.83% |
| 4 | GXO LOGISTICS INCORPORATED | 1,148,726 | $58.2B | 6.10% |
| 5 | ISHARES TR | 2,022,397 | $46.8B | 4.90% |
| 6 | FISERV INC | 947,856 | $46.5B | 4.87% |
| 7 | ISHARES TR | 1,883,848 | $46.0B | 4.82% |
| 8 | NETFLIX INC. | 584,309 | $41.7B | 4.37% |
| 9 | RENTOKIL INITIAL PLC | 1,423,307 | $40.7B | 4.26% |
| 10 | ISHARES TR | 1,507,612 | $38.1B | 3.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 86 | $512.5B | 53.7% |
| Industrials | 47 | $213.4B | 22.3% |
| Technology | 59 | $88.0B | 9.2% |
| Communication Services | 8 | $43.9B | 4.6% |
| Healthcare | 33 | $30.6B | 3.2% |
| Energy | 14 | $29.4B | 3.1% |
| Utilities | 12 | $27.0B | 2.8% |
| Consumer Defensive | 18 | $4.4B | 0.5% |
| Unknown | 26 | $2.4B | 0.3% |
| Consumer Cyclical | 23 | $1.7B | 0.2% |
| Real Estate | 8 | $1.3B | 0.1% |
| Basic Materials | 6 | $689.0M | 0.1% |