SUMMITRY LLC

Institutional manager (13F) · CIK 1280043

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.2B

#	Issuer	Value	Shares
1	TAIWAN SEMICONDUCTOR MANUFAC	$179M	530,724
2	AMAZON COM INC	$104M	498,049
3	ALPHABET INC	$94M	326,512
4	VISA INC	$89M	293,135
5	LOWES COS INC	$86M	366,021
6	CARRIER GLOBAL CORPORATION	$80M	1,424,038
7	ULTA BEAUTY INC	$78M	149,349
8	AGILENT TECHNOLOGIES INC	$77M	673,842
9	MASTERCARD INCORPORATED	$75M	150,109
10	WELLS FARGO & CO	$71M	886,188
11	STARBUCKS CORP	$69M	773,519
12	THERMO FISHER SCIENTIFIC INC	$68M	139,018
13	SCHWAB CHARLES CORP	$67M	708,065
14	MICROSOFT CORP	$58M	155,570
15	NETFLIX INC.	$56M	586,596
16	FISERV INC	$53M	949,238
17	META PLATFORMS INC	$53M	91,860
18	RENTOKIL INITIAL PLC	$46M	1,470,642
19	ISHARES TR	$45M	1,851,405
20	GXO LOGISTICS INCORPORATED	$44M	856,645
21	OLD DOMINION FREIGHT LINE IN	$44M	223,576
22	ISHARES TR	$43M	1,865,996
23	SALESFORCE INC	$42M	223,415
24	ROSS STORES INC	$40M	184,292
25	ZEBRA TECHNOLOGIES CORPORATI	$40M	190,070
26	ISHARES TR	$36M	1,409,882
27	ISHARES TR	$35M	1,542,871
28	MOODYS CORP	$35M	80,017
29	ISHARES TR	$35M	335,167
30	ISHARES TR	$33M	1,276,387
31	ISHARES TR	$33M	1,565,137
32	NVIDIA CORPORATION	$27M	154,035
33	ISHARES TR	$27M	1,033,587
34	ISHARES TR	$25M	1,006,601
35	ISHARES TR	$22M	870,800
36	APPLE INC	$21M	84,665
37	ISHARES TR	$21M	412,293
38	CATERPILLAR INC	$15M	20,948
39	JOHNSON & JOHNSON	$13M	51,493
40	ALPHABET INC	$10M	34,064
41	CISCO SYS INC	$9M	121,734
42	PROCTER & GAMBLE CO	$9M	60,192
43	MCDONALDS CORP	$8M	26,385
44	VERIZON COMMUNICATIONS INC	$8M	162,555
45	EATON CORP PLC	$8M	22,419
46	AT&T INC	$8M	275,394
47	EMERSON ELEC CO	$8M	59,981
48	US BANCORP	$8M	147,511
49	CENCORA INC	$8M	24,364
50	BROOKFIELD ASSET MANAGMT LTD	$8M	171,821

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.