AI Portfolio Summary
In 2026 Q1, SUMMITRY LLC maintained a portfolio of 301 distinct positions. They heavily accumulated shares in VISA INC, increasing their position by 50.5%. The fund also reduced its exposure to ROSS STORES INC by 57.5%.
Total Positions
301
Quarter
2026 Q1
Top Holding
TSM (7.8%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 301
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.83% | 7.16% |
#1
Prev: #1
|
5.6 | -34,857 | -6.2% |
P
S
|
530,724 | $179,358,470 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.53% | 4.85% |
#2
1
Prev: #3
|
3.8 | -6,385 | -1.3% |
P
S
|
498,049 | $103,728,666 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.10% | 4.55% |
#3
1
Prev: #4
|
3.1 | -22,254 | -6.4% |
P
S
|
326,512 | $93,891,934 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 3.87% | 2.85% |
#4
9
Prev: #13
|
5.0 | 98,343 | 50.5% |
P
S
|
293,135 | $88,597,201 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.78% | 3.69% |
#5
Prev: #5
|
2.5 | -1,383 | -0.4% |
P
S
|
366,021 | $86,483,532 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 3.50% | 2.18% |
#6
11
Prev: #17
|
3.9 | 433,286 | 43.7% |
P
S
|
1,424,038 | $80,187,597 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 3.41% | 5.11% |
#7
5
Prev: #2
|
1.4 | -53,516 | -26.4% |
P
S
|
149,349 | $78,066,053 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 3.35% | 3.54% |
#8
1
Prev: #7
|
3.3 | 50,329 | 8.1% |
P
S
|
673,842 | $76,804,549 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.28% | 3.55% |
#9
3
Prev: #6
|
1.8 | 684 | 0.5% |
P
S
|
150,109 | $75,003,418 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 3.08% | 3.52% |
#10
2
Prev: #8
|
1.7 | -20,443 | -2.3% |
P
S
|
886,188 | $70,549,428 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 3.03% | 2.72% |
#11
3
Prev: #14
|
1.7 | -531 | -0.1% |
P
S
|
773,519 | $69,299,588 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.98% | 3.39% |
#12
3
Prev: #9
|
1.7 | -1,470 | -1.0% |
P
S
|
139,018 | $68,331,545 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.91% | 2.94% |
#13
1
Prev: #12
|
1.7 | 779 | 0.1% |
P
S
|
708,065 | $66,543,966 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.51% | 3.11% |
#14
3
Prev: #11
|
1.5 | 1,150 | 0.7% |
P
S
|
155,570 | $57,587,252 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
ETF | 2.46% | 1.28% |
#15
16
Prev: #31
|
4.0 | 259,497 | 79.3% |
P
S
|
586,596 | $56,401,206 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FISV
FISERV INC
|
Unknown | 2.31% | 2.17% |
#16
2
Prev: #18
|
3.4 | 173,037 | 22.3% |
P
S
|
949,238 | $52,967,481 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.29% | 2.50% |
#17
2
Prev: #15
|
1.4 | 942 | 1.0% |
P
S
|
91,860 | $52,556,039 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 2.02% | 1.81% |
#18
3
Prev: #21
|
1.3 | -5,315 | -0.4% |
P
S
|
1,470,642 | $46,295,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBGA
ISHARES TR
|
Bond/Debt | 1.98% | 1.88% |
#19
1
Prev: #20
|
1.3 | 29,603 | 1.6% |
P
S
|
1,851,405 | $45,452,002 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 1.94% | 1.96% |
#20
1
Prev: #19
|
1.3 | -37,948 | -4.2% |
P
S
|
856,645 | $44,417,044 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.91% | 1.43% |
#21
7
Prev: #28
|
1.3 | 5,401 | 2.5% |
P
S
|
223,576 | $43,686,838 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.90% | 1.79% |
#22
Prev: #22
|
1.3 | 28,988 | 1.6% |
P
S
|
1,865,996 | $43,403,062 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.82% | 2.37% |
#23
7
Prev: #16
|
1.2 | 8,752 | 4.1% |
P
S
|
223,415 | $41,704,837 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.74% | 3.26% |
#24
14
Prev: #10
|
0.7 | -249,835 | -57.5% |
P
S
|
184,292 | $39,923,105 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.74% | 1.78% |
#25
2
Prev: #23
|
2.7 | 14,226 | 8.1% |
P
S
|
190,070 | $39,739,822 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDT
ISHARES TR
|
ETF | 1.56% | 1.48% |
#26
Prev: #26
|
1.1 | 18,198 | 1.3% |
P
S
|
1,409,882 | $35,712,303 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.54% | 1.45% |
#27
Prev: #27
|
1.1 | 20,156 | 1.3% |
P
S
|
1,542,871 | $35,354,891 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.52% | 1.70% |
#28
4
Prev: #24
|
1.1 | 16 | 0.0% |
P
S
|
80,017 | $34,907,232 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STIP
ISHARES TR
|
ETF | 1.51% | 1.48% |
#29
4
Prev: #25
|
1.1 | -12,595 | -3.6% |
P
S
|
335,167 | $34,666,323 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 1.45% | 1.39% |
#30
1
Prev: #29
|
1.1 | 13,837 | 1.1% |
P
S
|
1,276,387 | $33,262,635 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.43% | 1.37% |
#31
1
Prev: #30
|
1.1 | 15,980 | 1.0% |
P
S
|
1,565,137 | $32,758,310 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.21% |
#32
Prev: #32
|
1.0 | -1,068 | -0.7% |
P
S
|
154,035 | $26,863,789 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 1.17% | 1.11% |
#33
Prev: #33
|
1.0 | 10,949 | 1.1% |
P
S
|
1,033,587 | $26,718,220 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBTQ
ISHARES TR
|
Bond/Debt | 1.11% | 1.05% |
#34
Prev: #34
|
0.9 | 14,318 | 1.4% |
P
S
|
1,006,601 | $25,470,628 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBTP
ISHARES TR
|
Bond/Debt | 0.97% | 0.92% |
#35
1
Prev: #36
|
0.9 | 11,481 | 1.3% |
P
S
|
870,800 | $22,318,615 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 1.02% |
#36
1
Prev: #35
|
0.9 | -5,132 | -5.7% |
P
S
|
84,665 | $21,487,171 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TFLO
ISHARES TR
|
ETF | 0.91% | 0.86% |
#37
Prev: #37
|
0.9 | 1,384 | 0.3% |
P
S
|
412,293 | $20,874,385 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.54% |
#38
Prev: #38
|
0.8 | -1,560 | -6.9% |
P
S
|
20,948 | $14,840,844 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.46% |
#39
Prev: #39
|
0.7 | -1,464 | -2.8% |
P
S
|
51,493 | $12,586,982 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.43% |
#40
Prev: #40
|
0.7 | 1,504 | 4.6% |
P
S
|
34,064 | $9,771,529 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.40% |
#41
Prev: #41
|
0.7 | -1,410 | -1.1% |
P
S
|
121,734 | $9,445,313 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.38% | 0.34% |
#42
2
Prev: #44
|
0.7 | 2,854 | 5.0% |
P
S
|
60,192 | $8,694,074 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.36% | 0.32% |
#43
4
Prev: #47
|
0.6 | 1,088 | 4.3% |
P
S
|
26,385 | $8,200,349 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.36% | 0.27% |
#44
5
Prev: #49
|
0.6 | 804 | 0.5% |
P
S
|
162,555 | $8,160,264 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.35% | 0.29% |
#45
3
Prev: #48
|
0.6 | 299 | 1.4% |
P
S
|
22,419 | $8,018,717 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T INC
|
Communication Services | 0.35% | 0.27% |
#46
4
Prev: #50
|
2.1 | 13,378 | 5.1% |
P
S
|
275,394 | $7,983,673 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.34% | 0.33% |
#47
2
Prev: #45
|
0.6 | -513 | -0.8% |
P
S
|
59,981 | $7,858,716 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USB
US BANCORP
|
Financial Services | 0.34% | 0.33% |
#48
2
Prev: #46
|
0.6 | -1,908 | -1.3% |
P
S
|
147,511 | $7,672,058 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COR
CENCORA INC
|
Healthcare | 0.33% | 0.35% |
#49
6
Prev: #43
|
0.6 | -584 | -2.3% |
P
S
|
24,364 | $7,653,611 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.33% | 0.35% |
#50
8
Prev: #42
|
2.1 | 9,731 | 6.0% |
P
S
|
171,821 | $7,637,430 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 301 holdings