SUMMITRY LLC
CIK 1280043
13F filing for Q2 2026・No. 1,277
- Holdings
- US$3.04B
- Quarter change
- +US$205.38M
- Entries
- 340
- Net bought (estimate)
- −US$19.91M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 93
- Sold out 38
- Cut 79
- Added 157
- Corporate actions 0
- Unchanged 11
Largest holdings
340 stocks worth US$3.04B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VVISA INCCOM CL A | Added | 435,853 | US$149.54M | 4.92% |
| AMZNAmazonCOM | Cut | 593,631 | US$141.49M | 4.65% |
| GOOGLAlphabetCAP STK CL A | Cut | 373,263 | US$133.39M | 4.39% |
| TSMTSMC ADRSPONSORED ADS | Cut | 274,507 | US$131.1M | 4.31% |
| MAMASTERCARD INCORPORATEDCL A | Added | 217,969 | US$111.95M | 3.68% |
| CARRCARRIER GLOBAL CORPORATIONCOM | Cut | 1,366,130 | US$100.21M | 3.30% |
| AAGILENT TECHNOLOGIES INCCOM | Cut | 666,332 | US$88.51M | 2.91% |
| MSFTMicrosoftCOM | Added | 221,816 | US$82.74M | 2.72% |
| LOWLOWES COS INCCOM | Added | 369,601 | US$81.49M | 2.68% |
| WFCWELLS FARGO & COCOM | Cut | 873,433 | US$72.18M | 2.37% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.