Summitry LLC holds a diversified book of 340 stocks worth $3.0B as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Amazon.com Inc. Their largest long position is Visa Inc-Class A Shares at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Summitry LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $348.9B |
| ROYAL BANK OF CANADA | 79 / 80 | $167.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $146.5B |
| MORGAN STANLEY | 78 / 80 | $570.5B |
| UBS Group AG | 78 / 80 | $147.9B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $80.9B |
| LPL Financial LLC | 78 / 80 | $55.7B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $49.2B |
Ranked by how many of Summitry LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Visa Inc COM CL A | $149.5M | 435.9K | 4.9% | ▲+20% Added · +71K sh | |
| 2 | Amazon Com Inc COM | $141.5M | 593.6K | 4.7% | ▼−4.0% Reduced · −25K sh | |
| 3 | Alphabet Inc CAP STK CL A | $133.4M | 373.3K | 4.4% | ▼−9.5% Reduced · −39K sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $131.1M | 274.5K | 4.3% | ▼−48% Reduced · −256K sh | |
| 5 | Mastercard Incorporated CL A | $111.9M | 218.0K | 3.7% | ▲+45% Added · +68K sh | |
| 6 | Carrier Global Corporation COM | $100.2M | 1.37M | 3.3% | ▼−3.8% Reduced · −54K sh | |
| 7 | Agilent Technologies Inc COM | $88.5M | 666.3K | 2.9% | ▼−1.1% Reduced · −8K sh | |
| 8 | Microsoft Corp COM | $82.7M | 221.8K | 2.7% | ▲+3.4% Added · +7K sh | |
| 9 | Lowes Cos Inc COM | $81.5M | 369.6K | 2.7% | ▲+1.3% Added · +5K sh | |
| 10 | Wells Fargo & Co COM | $72.2M | 873.4K | 2.4% | ▼−1.2% Reduced · −11K sh | |
| 11 | Ulta Beauty Inc COM | $68.1M | 150.9K | 2.2% | ▲+1.0% Added · +2K sh | |
| 12 | Thermo Fisher Scientific Inc COM | $68.0M | 135.7K | 2.2% | ▼−2.6% Reduced · −4K sh | |
| 13 | Starbucks Corp COM | $67.6M | 661.8K | 2.2% | ▼−14% Reduced · −110K sh | |
| 14 | Schwab Charles Corp COM | $65.2M | 707.0K | 2.1% | ▲+0.3% Added · +2K sh | |
| 15 | Zebra Technologies Corporati CL A | $62.4M | 237.2K | 2.1% | ▲+25% Added · +47K sh | |
| 16 | Meta Platforms Inc CL A | $60.0M | 106.5K | 2.0% | ▲+16% Added · +15K sh | |
| 17 | Apple Inc COM | $59.3M | 205.0K | 2.0% | ▲+14% Added · +26K sh | |
| 18 | Gxo Logistics Incorporated COMMON STOCK | $58.2M | 1.15M | 1.9% | ▲+34% Added · +292K sh | |
| 19 | Ishares TR IBONDS DEC 29 | $46.8M | 2.02M | 1.5% | ▲+6.1% Added · +117K sh | |
| 20 | Fiserv Inc COM | $46.5M | 947.9K | 1.5% | ▼−0.2% Reduced · −2K sh | |
| 21 | Ishares TR IBONDS DEC 2044 | $46.0M | 1.88M | 1.5% | ▲+2.6% Added · +49K sh | |
| 22 | Netflix Inc. COM | $41.7M | 584.3K | 1.4% | ▼−0.5% Reduced · −3K sh | |
| 23 | Rentokil Initial PLC SPONSORED ADR | $40.7M | 1.42M | 1.3% | ▼−2.9% Reduced · −43K sh | |
| 24 | Old Dominion Freight Line In COM | $39.4M | 182.0K | 1.3% | ▼−19% Reduced · −42K sh | |
| 25 | Ross Stores Inc COM | $38.8M | 182.5K | 1.3% | ▼−1.0% Reduced · −2K sh | |
| 26 | Ishares TR IBDS DEC28 ETF | $38.1M | 1.51M | 1.3% | ▲+3.7% Added · +54K sh | |
| 27 | Uber Technologies Inc COM | $37.5M | 519.6K | 1.2% | ▲132× Added · +516K sh | |
| 28 | Moodys Corp COM | $36.2M | 80.0K | 1.2% | ▼−0.1% Reduced · −74 sh | |
| 29 | Corning Inc COM | $36.1M | 141.3K | 1.2% | ▼−28% Reduced · −55K sh | |
| 30 | Ishares TR IBONDS 26 TRM TS | $35.6M | 1.55M | 1.2% | ▲+1.6% Added · +25K sh | |
| 31 | Salesforce Inc COM | $34.9M | 222.9K | 1.1% | ▼−0.3% Reduced · −580 sh | |
| 32 | Ishares TR IBONDS DEC 2031 | $34.6M | 1.66M | 1.1% | ▲+3.4% Added · +55K sh | |
| 33 | Emerson Elec Co COM | $34.4M | 240.4K | 1.1% | ▲+2.0% Added · +5K sh | |
| 34 | Ishares TR IBONDS DEC 2034 | $33.6M | 1.29M | 1.1% | ▲+1.9% Added · +24K sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $30.0M | 60.0K | 1.0% | ▲+7.9% Added · +4K sh | |
| 36 | Nvidia Corporation COM | $30.0M | 149.9K | 1.0% | ▼−23% Reduced · −44K sh | |
| 37 | Home Depot Inc COM | $29.3M | 83.0K | 1.0% | ▲21× Added · +79K sh | |
| 38 | Texas Instrs Inc COM | $28.3M | 95.0K | 0.9% | ▼−23% Reduced · −28K sh | |
| 39 | JPMorgan Chase & Co COM | $27.8M | 84.8K | 0.9% | ▼~0% Reduced · −36 sh | |
| 40 | Ishares TR 0-5 YR TIPS ETF | $27.4M | 268.6K | 0.9% | ▼−20% Reduced · −66K sh | |
| 41 | Amgen Inc COM | $27.2M | 75.1K | 0.9% | ▲+1.8% Added · +1K sh | |
| 42 | Ishares TR IBONDS DEC 2033 | $26.8M | 1.04M | 0.9% | ▲+1.7% Added · +17K sh | |
| 43 | Enbridge Inc COM | $26.8M | 493.9K | 0.9% | ▲+0.1% Added · +412 sh | |
| 44 | Canadian Natl Ry Co COM | $26.2M | 219.7K | 0.9% | ▲+1.9% Added · +4K sh | |
| 45 | Air Products And Chemicals I COM | $25.9M | 88.4K | 0.9% | ▲+0.5% Added · +446 sh | |
| 46 | Ishares TR IBONDS DEC 2035 | $25.6M | 1.02M | 0.8% | ▲+2.1% Added · +21K sh | |
| 47 | NextEra Energy Inc COM | $25.5M | 290.0K | 0.8% | ▲~0% Added · +13 sh | |
| 48 | Te Connectivity PLC ORD SHS | $24.1M | 119.8K | 0.8% | ▲+3.1% Added · +4K sh | |
| 49 | Medtronic PLC SHS | $22.9M | 293.2K | 0.8% | ▲+20% Added · +49K sh | |
| 50 | BlackRock Inc COM | $22.6M | 23.5K | 0.7% | ▲+3.7% Added · +841 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1280043/holdings"
Use Arkolith to show SUMMITRY LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 340 | $3.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 22, 2026 | 287 | $2.8B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 251 | $2.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 222 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 176 | $2.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 144 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 140 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 137 | $2.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 115 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 112 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 93 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 86 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 89 | $1.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 91 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 96 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 98 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 79 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 89 | $1.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 91 | $1.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 50 | $1.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 54 | $1.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 87 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 83 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.