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 |
|---|---|
ADBEADOBE INC | $257K |
ELVELEVANCE HEALTH INC FORMERLY | $256K |
CEGCONSTELLATION ENERGY CORP | $253K |
PHPARKER-HANNIFIN CORP | $252K |
URIUNITED RENTALS INC | $252K |
PLTRPALANTIR TECHNOLOGIES INC | $251K |
AXPAMERICAN EXPRESS CO | $250K |
SMTCSEMTECH CORP | $247K |
DHRDANAHER CORP DEL | $246K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $246K |
4I1PHILIP MORRIS INTL INC | $242K |
WECWEC ENERGY GROUP INC | $241K |
RTXRTX CORPORATION | $235K |
AWCAMERICAN WTR WKS CO INC NEW | $233K |
ISRGINTUITIVE SURGICAL INC | $230K |
HIIHUNTINGTON INGALLS INDS INC | $230K |
JCIJOHNSON CONTROLS INTERNATION | $229K |
PNCPNC FINL SVCS GROUP INC | $228K |
PHMPULTE GROUP INC | $227K |
PLDPROLOGIS INC. | $226K |
POOLPOOL CORP | $225K |
SPGSIMON PPTY GROUP INC NEW | $225K |
PGRPROGRESSIVE CORP | $223K |
AFLAFLAC INC | $223K |
BABOEING CO | $222K |
COFCAPITAL ONE FINL CORP | $221K |
ACNACCENTURE PLC IRELAND | $219K |
SMHVANECK ETF TRUST | $219K |
AMEAMETEK INC | $216K |
LMTLOCKHEED MARTIN CORP | $215K |
SUSLISHARES TR | $215K |
ARESARES MANAGEMENT CORPORATION | $214K |
CVSCVS HEALTH CORP | $213K |
GPCGENUINE PARTS CO | $213K |
EXPEEXPEDIA GROUP INC | $213K |
DHID R HORTON INC | $210K |
IWPISHARES TR | $205K |
SPGIS&P GLOBAL INC | $203K |
AEEAMEREN CORP | $201K |
FQIDIGITAL RLTY TR INC | $201K |
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