SUMMITRY LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, SUMMITRY LLC held in its portfolio 250 assets valued at $2,399,917,282 (i.e. $2.40B).
The most valuable assets in the portfolio included: TAIWAN SEMICONDUCTOR MFG LTD ($171.88M), ULTA BEAUTY INC ($122.74M), and AMAZON COM INC ($116.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 250 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SUMMITRY LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 565581 | 171874595 | SPONSORED ADS |
| ULTA BEAUTY INC | 202865 | 122735165 | COM |
| AMAZON COM INC | 504434 | 116433456 | COM |
| ALPHABET INC | 348766 | 109163868 | CAP STK CL A |
| LOWES COS INC | 367404 | 88603131 | COM |
| MASTERCARD INCORPORATED | 149425 | 85303834 | CL A |
| AGILENT TECHNOLOGIES INC | 623513 | 84841452 | COM |
| WELLS FARGO CO NEW | 906631 | 84498005 | COM |
| THERMO FISHER SCIENTIFIC INC | 140488 | 81405788 | COM |
| ROSS STORES INC | 434127 | 78203664 | COM |
| MICROSOFT CORP | 154420 | 74680445 | COM |
| SCHWAB CHARLES CORP | 707286 | 70664946 | COM |
| VISA INC | 194792 | 68315555 | COM CL A |
| STARBUCKS CORP | 774050 | 65182755 | COM |
| META PLATFORMS INC | 90918 | 60014301 | CL A |
| SALESFORCE INC | 214663 | 56866318 | COM |
| ISHARES TR | 2121869 | 55472037 | IBONDS DEC 2034 |
| CARRIER GLOBAL CORPORATION | 990752 | 52351310 | COM |
| FISERV INC | 776201 | 52137422 | COM |
| GXO LOGISTICS INCORPORATED | 894593 | 47091376 | COMMON STOCK |
| ISHARES TR | 1821802 | 45017271 | IBONDS DEC 2044 |
| RENTOKIL INITIAL PLC | 1475957 | 43481684 | SPONSORED ADR |
| ISHARES TR | 1837008 | 42995161 | IBONDS DEC 29 |
| ZEBRA TECHNOLOGIES CORPORATI | 175844 | 42698425 | CL A |
| MOODYS CORP | 80001 | 40868457 | COM |
| ISHARES TR | 347762 | 35607352 | 0-5 YR TIPS ETF |
| ISHARES TR | 1391684 | 35425323 | IBDS DEC28 ETF |
| ISHARES TR | 1522715 | 34832107 | IBONDS 26 TRM TS |
| OLD DOMINION FREIGHT LINE IN | 218175 | 34209801 | COM |
| ISHARES TR | 1549157 | 32764666 | IBONDS DEC 2031 |
| NETFLIX INC | 327099 | 30668803 | COM |
| NVIDIA CORPORATION | 155103 | 28926791 | COM |
| ISHARES TR | 1022638 | 26731760 | IBONDS DEC 2033 |
| ISHARES TR | 992283 | 25283371 | IBONDS DEC 2035 |
| APPLE INC | 89797 | 24412101 | COM |
| ISHARES TR | 410909 | 20734480 | TRS FLT RT BD |
| CATERPILLAR INC | 22508 | 12893996 | COM |
| JOHNSON & JOHNSON | 52957 | 10959406 | COM |
| ALPHABET INC | 32560 | 10217241 | CAP STK CL C |
| CISCO SYS INC | 123144 | 9485804 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 162090 | 8491879 | CL A LMT VTG SHS |
| CENCORA INC | 24948 | 8426289 | COM |
| PROCTER AND GAMBLE CO | 57338 | 8217146 | COM |
| EMERSON ELEC CO | 60494 | 8028733 | COM |
| US BANCORP DEL | 149419 | 7972983 | COM NEW |
| MCDONALDS CORP | 25297 | 7731561 | COM |
| EATON CORP PLC | 22120 | 7045318 | SHS |
| VERIZON COMMUNICATIONS INC | 161751 | 6588111 | COM |
| AT&T INC | 262016 | 6508479 | COM |
| 3M CO | 39925 | 6392046 | COM |
| KIMBERLY-CLARK CORP | 50674 | 5112455 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9394 | 4721895 | CL B NEW |
| WELLS FARGO CO NEW | 2110 | 2557320 | PERP PFD CNV A |
| BROADCOM INC | 7324 | 2534963 | COM |
| TESLA INC | 4803 | 2160006 | COM |
| BANK AMERICA CORP | 1620 | 2028240 | 7.25%CNV PFD L |
| CHUBB LIMITED | 6337 | 1977905 | COM |
| ISHARES TR | 20413 | 1960261 | MSCI EAFE ETF |
| INVESCO EXCHANGE TRADED FD T | 36015 | 1689824 | RAFI US 1000 ETF |
| SCHWAB STRATEGIC TR | 48417 | 1525620 | FUNDAMENTAL US S |
| UNION PAC CORP | 6435 | 1488440 | COM |
| JPMORGAN CHASE & CO. | 4248 | 1368791 | COM |
| HOME DEPOT INC | 3710 | 1276607 | COM |
| VANGUARD INDEX FDS | 3256 | 1091705 | TOTAL STK MKT |
| DOLLAR GEN CORP NEW | 8200 | 1088714 | COM |
| SCHWAB STRATEGIC TR | 44049 | 1058938 | INTL EQTY ETF |
| ISHARES TR | 1488 | 1018923 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 1609 | 1009053 | S&P 500 ETF SHS |
| CENTENE CORP DEL | 23672 | 974103 | COM |
| ABBVIE INC | 4206 | 961086 | COM |
| ASML HOLDING N V | 897 | 959788 | N Y REGISTRY SHS |
| RBC BEARINGS INC | 2069 | 927802 | COM |
| WALMART INC | 8299 | 924629 | COM |
| ELI LILLY & CO | 839 | 901714 | COM |
| QUALCOMM INC | 5142 | 879533 | COM |
| CONSTRUCTION PARTNERS INC | 7938 | 861670 | COM CL A |
| SHELL PLC | 11508 | 845641 | SPON ADS |
| BIOGEN INC | 4794 | 843697 | COM |
| BANK AMERICA CORP | 15299 | 841423 | COM |
| EXLSERVICE HOLDINGS INC | 18982 | 805597 | COM |
| SCHWAB STRATEGIC TR | 21606 | 779113 | FUNDAMENTAL EMER |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| INTERNATIONAL BUSINESS MACHS | 2517 | 745561 | COM |
| HDFC BANK LTD | 20353 | 743687 | SPONSORED ADS |
| EXXON MOBIL CORP | 6065 | 729864 | COM |
| HENRY JACK & ASSOC INC | 3944 | 719702 | COM |
| ESCO TECHNOLOGIES INC | 3640 | 711270 | COM |
| GLOBUS MED INC | 7994 | 697957 | CL A |
| COCA COLA CO | 9893 | 691620 | COM |
| TEXAS ROADHOUSE INC | 4064 | 674590 | COM |
| SOUTHERN CO | 7597 | 662459 | COM |
| SYSCO CORP | 8937 | 658568 | COM |
| BLACKROCK INC | 610 | 652923 | COM |
| GENERAL MLS INC | 14014 | 651651 | COM |
| MANULIFE FINL CORP | 17881 | 648741 | COM |
| FOMENTO ECONOMICO MEXICANO S | 6398 | 646696 | SPON ADR UNITS |
| ORACLE CORP | 3305 | 644178 | COM |
| AFLAC INC | 5799 | 639456 | COM |
| ISHARES TR | 5805 | 638028 | TIPS BD ETF |
| MOLSON COORS BEVERAGE CO | 13656 | 637463 | CL B |
| PEPSICO INC | 4271 | 612974 | COM |
| SPDR INDEX SHS FDS | 12671 | 593130 | PORTFOLIO EMG MK |
| BANCO BILBAO VIZCAYA ARGENTA | 25106 | 585213 | SPONSORED ADR |
| INTUIT | 879 | 582268 | COM |
| AAON INC | 7635 | 582170 | COM PAR $0.004 |
| M & T BK CORP | 2878 | 579860 | COM |
| CONSOLIDATED EDISON INC | 5783 | 574368 | COM |
| BALCHEM CORP | 3715 | 569784 | COM |
| CASELLA WASTE SYS INC | 5802 | 568248 | CL A |
| DESCARTES SYS GROUP INC | 6353 | 556904 | COM |
| CHEVRON CORP NEW | 3640 | 554761 | COM |
| S&P GLOBAL INC | 1052 | 549765 | COM |
| PFIZER INC | 22045 | 548912 | COM |
| ONTO INNOVATION INC | 3424 | 540513 | COM |
| MERCK & CO INC | 5061 | 532721 | COM |
| SONY GROUP CORP | 20318 | 520139 | SPONSORED ADR |
| RIO TINTO PLC | 6479 | 518496 | SPONSORED ADR |
| VIATRIS INC | 41422 | 515704 | COM |
| HALEON PLC | 50815 | 513737 | SPON ADS |
| HORMEL FOODS CORP | 21632 | 512679 | COM |
| BOOKING HOLDINGS INC | 95 | 508757 | COM |
| EOG RES INC | 4759 | 499743 | COM |
| ENTERPRISE PRODS PARTNERS L | 15490 | 496610 | COM |
| KINSALE CAP GROUP INC | 1263 | 494018 | COM |
| EXPONENT INC | 7081 | 491857 | COM |
| NEXTERA ENERGY INC | 5854 | 469960 | COM |
| ESSEX PPTY TR INC | 1773 | 463959 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 4221 | 462664 | COM |
| DISNEY WALT CO | 4056 | 461436 | COM |
| VANGUARD INDEX FDS | 1754 | 452445 | SMALL CP ETF |
| NOVANTA INC | 3755 | 446808 | COM |
| FIFTH THIRD BANCORP | 9377 | 438938 | COM |
| NICE LTD | 3866 | 437013 | SPONSORED ADR |
| MERCADOLIBRE INC | 215 | 433066 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 4213 | 427199 | COM |
| DEERE & CO | 895 | 416686 | COM |
| GE AEROSPACE | 1352 | 416319 | COM NEW |
| COSTCO WHSL CORP NEW | 476 | 410259 | COM |
| AGILYSYS INC | 3362 | 399541 | COM |
| DELTA AIR LINES INC DEL | 5740 | 398356 | COM NEW |
| PULTE GROUP INC | 3362 | 394229 | COM |
| SPX TECHNOLOGIES INC | 1959 | 391918 | COM |
| CONAGRA BRANDS INC | 22635 | 391812 | COM |
| CORPAY INC | 1270 | 382182 | COM SHS |
| CREDICORP LTD | 1331 | 382097 | COM |
| NETEASE INC | 2772 | 381451 | SPONSORED ADS |
| SITEONE LANDSCAPE SUPPLY INC | 3025 | 376794 | COM |
| SCHWAB STRATEGIC TR | 13806 | 371520 | US LRG CAP ETF |
| HEALTHEQUITY INC | 3963 | 363051 | COM |
| BRISTOL-MYERS SQUIBB CO | 6620 | 357083 | COM |
| HUNTINGTON INGALLS INDS INC | 1049 | 356734 | COM |
| PALANTIR TECHNOLOGIES INC | 1996 | 354789 | CL A |
| VANGUARD CALIF TAX FREE FDS | 3527 | 353618 | TAX EXEMPT BD FD |
| THE CAMPBELLS COMPANY | 12684 | 353504 | COM |
| CITIZENS FINL GROUP INC | 6036 | 352563 | COM |
| GOLDMAN SACHS GROUP INC | 400 | 351398 | COM |
| APOLLO GLOBAL MGMT INC | 2413 | 349306 | COM |
| HUNTINGTON BANCSHARES INC | 20053 | 347920 | COM |
| LENNAR CORP | 3368 | 346231 | CL A |
| ADOBE INC | 980 | 342991 | COM |
| QUEST DIAGNOSTICS INC | 1974 | 342549 | COM |
| AMERICAN INTL GROUP INC | 3998 | 342029 | COM NEW |
| PARKER-HANNIFIN CORP | 383 | 336642 | COM |
| ABBOTT LABS | 2656 | 332771 | COM |
| TYLER TECHNOLOGIES INC | 733 | 332746 | COM |
| EPLUS INC | 3793 | 332682 | COM |
| VENTAS INC | 4280 | 331187 | COM |
| GENMAB A/S | 10603 | 326573 | SPONSORED ADS |
| RYANAIR HOLDINGS PLC | 4472 | 322832 | SPONSORED ADR |
| ALCON AG | 4063 | 320239 | ORD SHS |
| BLACKBAUD INC | 4905 | 310585 | COM |
| MICRON TECHNOLOGY INC | 1066 | 304268 | COM |
| AUTOMATIC DATA PROCESSING IN | 1180 | 303532 | COM |
| HERSHEY CO | 1665 | 302997 | COM |
| BIO-TECHNE CORP | 5134 | 301918 | COM |
| VERICEL CORP | 8370 | 301404 | COM |
| DONALDSON INC | 3385 | 300092 | COM |
| LOEWS CORP | 2836 | 298660 | COM |
| QUANTA SVCS INC | 707 | 298397 | COM |
| DIGI INTL INC | 6886 | 298095 | COM |
| LEMAITRE VASCULAR INC | 3643 | 295457 | COM |
| HUNT J B TRANS SVCS INC | 1516 | 294620 | COM |
| AMERICAN TOWER CORP NEW | 1661 | 291622 | COM |
| REVVITY INC | 3005 | 290734 | COM |
| ISHARES TR | 11950 | 290146 | IBONDS 27 ETF |
| FIRSTSERVICE CORP NEW | 1843 | 286674 | COM |
| REPLIGEN CORP | 1741 | 285281 | COM |
| WILLIS TOWERS WATSON PLC LTD | 865 | 284239 | SHS |
| AMGEN INC | 868 | 283992 | COM |
| SLB LIMITED | 7396 | 283859 | COM STK |
| MACOM TECH SOLUTIONS HLDGS I | 1649 | 282441 | COM |
| KRAFT HEINZ CO | 11579 | 280791 | COM |
| ISHARES TR | 11568 | 280305 | IBONDS DEC2026 |
| P T TELEKOMUNIKASI INDONESIA | 13262 | 279174 | SPONSORED ADR |
| FEDEX CORP | 965 | 278750 | COM |
| MORGAN STANLEY | 1567 | 278190 | COM NEW |
| CITIGROUP INC | 2382 | 277956 | COM NEW |
| NOVARTIS AG | 2009 | 276981 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 10142 | 275964 | FUNDAMENTAL US L |
| TEXAS INSTRS INC | 1565 | 271526 | COM |
| ALARM COM HLDGS INC | 5270 | 268876 | COM |
| UNITEDHEALTH GROUP INC | 813 | 268380 | COM |
| SOUTHWEST AIRLS CO | 6483 | 267943 | COM |
| MEDTRONIC PLC | 2707 | 260035 | SHS |
| AXOS FINANCIAL INC | 3015 | 259773 | COM |
| AMERICAN WTR WKS CO INC NEW | 1980 | 258390 | COM |
| ADVANCED MICRO DEVICES INC | 1204 | 257849 | COM |
| BROWN FORMAN CORP | 9777 | 254789 | CL B |
| MATCH GROUP INC NEW | 7822 | 252573 | COM |
| VANGUARD INSTL INDEX FD | 3303 | 249261 | ULTRA-SHORT TREA |
| SCHWAB STRATEGIC TR | 5494 | 248384 | FUNDAMENTAL INTL |
| WW GRAINGER INC | 240 | 242172 | COM |
| LAM RESEARCH CORP | 1405 | 240508 | COM NEW |
| SYNOPSYS INC | 508 | 238618 | COM |
| DAYFORCE INC | 3419 | 236459 | COM |
| TJX COS INC NEW | 1539 | 236398 | COM |
| LINDE PLC | 554 | 236079 | SHS |
| SCHWAB STRATEGIC TR | 5177 | 235709 | INTL SCEQT ETF |
| UNIVERSAL HLTH SVCS INC | 1075 | 234372 | CL B |
| INTUITIVE SURGICAL INC | 412 | 233341 | COM NEW |
| SELECT SECTOR SPDR TR | 1503 | 233146 | STATE STREET IND |
| VALVOLINE INC | 7942 | 230795 | COM |
| DIAGEO PLC | 2675 | 230773 | SPON ADR NEW |
| VERTEX INC | 11412 | 227898 | CL A |
| EQUITY RESIDENTIAL | 3613 | 227764 | SH BEN INT |
| GILEAD SCIENCES INC | 1848 | 226824 | COM |
| DORMAN PRODS INC | 1837 | 226301 | COM |
| LABCORP HOLDINGS INC | 887 | 222531 | COM SHS |
| AMERICAN EXPRESS CO | 596 | 220491 | COM |
| PNC FINL SVCS GROUP INC | 1028 | 214575 | COM |
| PIMCO DYNAMIC INCOME FD | 12000 | 212520 | SHS |
| BANK NEW YORK MELLON CORP | 1817 | 210936 | COM |
| REGIONS FINANCIAL CORP NEW | 7777 | 210757 | COM |
| DUKE ENERGY CORP NEW | 1797 | 210627 | COM NEW |
| WD 40 CO | 1070 | 210592 | COM |
| GE VERNOVA INC | 321 | 209796 | COM |
| BERKLEY W R CORP | 2955 | 207205 | COM |
| CERTARA INC | 23240 | 204745 | COM |
| AMEREN CORP | 2045 | 204214 | COM |
| TARGET CORP | 2087 | 203981 | COM |
| ACCENTURE PLC IRELAND | 760 | 203908 | SHS CLASS A |
| SYNCHRONY FINANCIAL | 2440 | 203570 | COM |
| FIDELITY NATL INFORMATION SV | 3043 | 202238 | COM |
| DTE ENERGY CO | 1567 | 202112 | COM |
| BALL CORP | 3798 | 201181 | COM |
| FORD MTR CO | 14110 | 185124 | COM |
| AMCOR PLC | 18247 | 152180 | ORD |
| XAI OCTAGN FLT RAT & ALT INM | 25000 | 120000 | COM |
| ABRDN GLOBAL PREMIER PPTYS F | 17000 | 65280 | COM SH BEN INT |
| DENISON MINES CORP | 10000 | 26600 | COM |
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