SUMMITRY LLC Q2 2026 Filing
Filed July 21, 2026
Portfolio Value
$955.3B
Holdings
340
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (340 positions)
| Stock | Value |
|---|---|
ESEESCO TECHNOLOGIES INC | $1.1M |
INTCINTEL CORP | $1.0M |
IWMISHARES TR | $1.0M |
NDQINVESCO QQQ TR | $994K |
XOMEXXON MOBIL CORP | $965K |
TJXTJX COS INC NEW | $956K |
SOXXISHARES TR | $919K |
ROADCONSTRUCTION PARTNERS INC | $897K |
BIIBBIOGEN INC | $894K |
AAONAAON INC | $861K |
FMXFOMENTO ECONOMICO MEXICANO S | $834K |
TXRHTEXAS ROADHOUSE INC | $823K |
LRCXLAM RESEARCH CORP | $807K |
MRKMERCK & CO INC | $807K |
UIUBIQUITI INC | $796K |
IVVISHARES TR | $777K |
IBMINTERNATIONAL BUSINESS MACHS | $761K |
UNHUNITEDHEALTH GROUP INC | $757K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $749K |
ORCLORACLE CORP | $748K |
ADPAUTOMATIC DATA PROCESSING IN | $724K |
1GSNNOVANTA INC | $713K |
AMATAPPLIED MATLS INC | $712K |
MTBM & T BK CORP | $710K |
ESSESSEX PPTY TR INC | $700K |
IWFISHARES TR | $695K |
DEDEERE & CO | $677K |
EOGEOG RES INC | $661K |
EDCONSOLIDATED EDISON INC | $656K |
QCOMQUALCOMM INC | $651K |
BCPCBALCHEM CORP | $643K |
DGDOLLAR GEN CORP | $639K |
TIPISHARES TR | $635K |
GEGE AEROSPACE | $625K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $625K |
ANETARISTA NETWORKS INC | $590K |
BAPCREDICORP LTD | $555K |
JBHTHUNT J B TRANS SVCS INC | $518K |
PWRQUANTA SVCS INC | $513K |
WDCWESTERN DIGITAL CORP | $505K |
KLACKLA CORP | $502K |
BKNGBOOKING HOLDINGS INC | $499K |
SPXCSPX TECHNOLOGIES INC | $485K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $485K |
XLKSELECT SECTOR SPDR TR | $477K |
GWWWW GRAINGER INC | $473K |
PANWPALO ALTO NETWORKS INC | $468K |
CPAYCORPAY INC | $459K |
DWDMORGAN STANLEY | $453K |
TRVCCITIGROUP INC | $452K |
DYHTARGET CORP | $449K |
KNSLKINSALE CAP GROUP INC | $429K |
GSGOLDMAN SACHS GROUP INC | $420K |
HOODROBINHOOD MKTS INC | $414K |
AXONAXON ENTERPRISE INC | $405K |
VRSKVERISK ANALYTICS INC | $401K |
GEVGE VERNOVA INC | $396K |
PSXPHILLIPS 66 | $393K |
EBAEBAY INC. | $388K |
DORMDORMAN PRODS INC | $388K |
NVSNNOVARTIS AG | $386K |
FSVFIRSTSERVICE CORP NEW | $381K |
NTESNETEASE COM INC | $378K |
SNDKSANDISK CORP | $375K |
RGENREPLIGEN CORP | $373K |
LLOEWS CORP | $373K |
APHAMPHENOL CORP | $368K |
MGVVANGUARD WORLD FD | $364K |
MLB1MERCADOLIBRE INC | $362K |
BKBANK OF NY MELLON CORP | $359K |
AGYSAGILYSYS INC | $358K |
SITESITEONE LANDSCAPE SUPPLY INC | $357K |
VTECVANGUARD CALIF TAX FREE FDS | $355K |
AVYAVERY DENNISON CORP | $349K |
WDFCWD 40 CO | $348K |
FDXFEDEX CORP | $341K |
DGXQUEST DIAGNOSTICS INC | $324K |
LINLINDE PLC | $320K |
VOEVANGUARD INDEX FDS | $316K |
ITWILLINOIS TOOL WKS INC | $312K |
INTUINTUIT | $309K |
FDSFACTSET RESH SYS INC | $305K |
AZNASTRAZENECA PLC | $303K |
JKHYHENRY JACK & ASSOC INC | $298K |
ATOATMOS ENERGY CORP | $296K |
REEVEREST GROUP LTD | $295K |
FIXCOMFORT SYS USA INC | $295K |
DELLDELL TECHNOLOGIES INC | $293K |
CRWDCROWDSTRIKE HLDGS INC | $292K |
LHXL3HARRIS TECHNOLOGIES INC | $291K |
COPCONOCOPHILLIPS | $286K |
ADIANALOG DEVICES INC | $286K |
HWMHOWMET AEROSPACE INC | $281K |
DLTRDOLLAR TREE INC | $277K |
TYLTYLER TECHNOLOGIES INC | $271K |
DUKDUKE ENERGY CORP NEW | $270K |
GILDGILEAD SCIENCES INC | $266K |
SNPSSYNOPSYS INC | $265K |
ROKROCKWELL AUTOMATION INC | $265K |
MPCMARATHON PETE CORP | $259K |