Golub Group
Latest statistics and disclosures from Summitry's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, ULTA, AMZN, GOOGL, LOW, and represent 25.37% of Summitry's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$28M), META (+$6.4M), LOW, CRM, V, ODFL, PRF, FNDA, SCHW, IBGA.
- Started 54 new stock positions in DUK, XLI, CFG, MTB, HBAN, WRB, PHM, AMD, Amcor, ISRG.
- Reduced shares in these 10 stocks: AAPL (-$13M), ALAB (-$13M), TSM (-$6.9M), FI (-$6.2M), TGT (-$5.8M), GOOGL, BAC, NVDA, CARR, ORCL.
- Sold out of its positions in MO, ANET, ALAB, BHP, CCI, DBEF, DHI, ECC, FAST, QQQ.
- Summitry was a net buyer of stock by $29M.
- Summitry has $2.4B in assets under management (AUM), dropping by 1.39%.
- Central Index Key (CIK): 0001280043
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Portfolio Holdings for Summitry
Summitry holds 251 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.2 | $172M | -3% | 566k | 303.89 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.1 | $123M | 203k | 605.01 |
|
|
| Amazon (AMZN) | 4.9 | $116M | 504k | 230.82 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $109M | -4% | 349k | 313.00 |
|
| Lowe's Companies (LOW) | 3.7 | $89M | +2% | 367k | 241.16 |
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| Mastercard Incorporated Cl A (MA) | 3.6 | $85M | 149k | 570.88 |
|
|
| Agilent Technologies Inc C ommon (A) | 3.5 | $85M | 624k | 136.07 |
|
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| Wells Fargo & Company (WFC) | 3.5 | $85M | 907k | 93.20 |
|
|
| Thermo Fisher Scientific (TMO) | 3.4 | $81M | 141k | 579.45 |
|
|
| Ross Stores (ROST) | 3.3 | $78M | 434k | 180.14 |
|
|
| Microsoft Corporation (MSFT) | 3.1 | $75M | 154k | 483.62 |
|
|
| Charles Schwab Corporation (SCHW) | 2.9 | $71M | +2% | 707k | 99.91 |
|
| Visa Com Cl A (V) | 2.8 | $68M | +2% | 195k | 350.71 |
|
| Starbucks Corporation (SBUX) | 2.7 | $65M | 774k | 84.21 |
|
|
| Meta Platforms Cl A (META) | 2.5 | $60M | +11% | 91k | 660.09 |
|
| salesforce (CRM) | 2.4 | $57M | +3% | 215k | 264.91 |
|
| Carrier Global Corporation (CARR) | 2.2 | $52M | -2% | 991k | 52.84 |
|
| Fiserv (FI) | 2.2 | $52M | -10% | 776k | 67.17 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 2.0 | $47M | 895k | 52.64 |
|
|
| Ishares Tr Ibonds Dec 2044 (IBGA) | 1.9 | $45M | +3% | 1.8M | 24.71 |
|
| Rentokil Initial Sponsored Adr (RTO) | 1.8 | $44M | 1.5M | 29.46 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.8 | $43M | +3% | 1.8M | 23.41 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 1.8 | $43M | +3% | 176k | 242.82 |
|
| Moody's Corporation (MCO) | 1.7 | $41M | +2% | 80k | 510.85 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.5 | $36M | 348k | 102.39 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.5 | $35M | +2% | 1.4M | 25.45 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.5 | $35M | +3% | 1.5M | 22.88 |
|
| Old Dominion Freight Line (ODFL) | 1.4 | $34M | +5% | 218k | 156.80 |
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.4 | $33M | +2% | 1.3M | 26.37 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.4 | $33M | +2% | 1.5M | 21.15 |
|
| Netflix (NFLX) | 1.3 | $31M | +929% | 327k | 93.76 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $29M | -4% | 155k | 186.50 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.1 | $27M | +2% | 1.0M | 26.14 |
|
| Ishares Tr Ibonds Dec 2035 (IBTQ) | 1.1 | $25M | +3% | 992k | 25.48 |
|
| Apple (AAPL) | 1.0 | $24M | -35% | 90k | 271.86 |
|
| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.9 | $22M | +3% | 859k | 25.81 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.9 | $21M | 411k | 50.46 |
|
|
| Caterpillar (CAT) | 0.5 | $13M | 23k | 572.86 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $11M | +3% | 53k | 206.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $10M | -9% | 33k | 313.80 |
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| Cisco Systems (CSCO) | 0.4 | $9.5M | +2% | 123k | 77.03 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $8.5M | +6% | 162k | 52.39 |
|
| AmerisourceBergen (COR) | 0.4 | $8.4M | 25k | 337.75 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $8.2M | +9% | 57k | 143.31 |
|
| Emerson Electric (EMR) | 0.3 | $8.0M | +3% | 61k | 132.72 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $8.0M | +6% | 149k | 53.36 |
|
| McDonald's Corporation (MCD) | 0.3 | $7.7M | +7% | 25k | 305.63 |
|
| Eaton Corp SHS (ETN) | 0.3 | $7.0M | +3% | 22k | 318.50 |
|
| Verizon Communications (VZ) | 0.3 | $6.6M | +6% | 162k | 40.73 |
|
| At&t (T) | 0.3 | $6.5M | +5% | 262k | 24.84 |
|
| 3M Company (MMM) | 0.3 | $6.4M | +3% | 40k | 160.10 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.1M | +9% | 51k | 100.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.7M | -2% | 9.4k | 502.65 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $2.6M | +5% | 2.1k | 1212.00 |
|
| Broadcom (AVGO) | 0.1 | $2.5M | +4% | 7.3k | 346.12 |
|
| Tesla Motors (TSLA) | 0.1 | $2.2M | +6% | 4.8k | 449.72 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $2.0M | 1.6k | 1252.00 |
|
|
| Chubb (CB) | 0.1 | $2.0M | +11% | 6.3k | 312.12 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | 20k | 96.03 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $1.7M | NEW | 36k | 46.92 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $1.5M | NEW | 48k | 31.51 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.4k | 231.30 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | +9% | 4.2k | 322.22 |
|
| Home Depot (HD) | 0.1 | $1.3M | +105% | 3.7k | 344.10 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | NEW | 3.3k | 335.29 |
|
| Dollar General (DG) | 0.0 | $1.1M | +142% | 8.2k | 132.77 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.1M | +369% | 44k | 24.04 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.0M | -21% | 1.5k | 684.76 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.0M | NEW | 1.6k | 627.13 |
|
| Centene Corporation (CNC) | 0.0 | $974k | +19% | 24k | 41.15 |
|
| Abbvie (ABBV) | 0.0 | $961k | +2% | 4.2k | 228.50 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $960k | +34% | 897.00 | 1070.00 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $928k | +9% | 2.1k | 448.43 |
|
| Wal-Mart Stores (WMT) | 0.0 | $925k | +9% | 8.3k | 111.41 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $902k | +9% | 839.00 | 1074.75 |
|
| Qualcomm (QCOM) | 0.0 | $880k | -6% | 5.1k | 171.05 |
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $862k | +31% | 7.9k | 108.55 |
|
| Shell Spon Ads (SHEL) | 0.0 | $846k | +10% | 12k | 73.48 |
|
| Biogen Idec (BIIB) | 0.0 | $844k | -20% | 4.8k | 175.99 |
|
| Bank of America Corporation (BAC) | 0.0 | $841k | -72% | 15k | 55.00 |
|
| ExlService Holdings (EXLS) | 0.0 | $806k | +20% | 19k | 42.44 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $779k | NEW | 22k | 36.06 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $755k | 1.00 | 754800.00 |
|
|
| International Business Machines (IBM) | 0.0 | $746k | +5% | 2.5k | 296.21 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $744k | +10% | 20k | 36.54 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $730k | +14% | 6.1k | 120.34 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $720k | NEW | 3.9k | 182.48 |
|
| ESCO Technologies (ESE) | 0.0 | $711k | +19% | 3.6k | 195.40 |
|
| Globus Med Cl A (GMED) | 0.0 | $698k | +18% | 8.0k | 87.31 |
|
| Coca-Cola Company (KO) | 0.0 | $692k | +6% | 9.9k | 69.91 |
|
| Texas Roadhouse (TXRH) | 0.0 | $675k | +19% | 4.1k | 165.99 |
|
| Southern Company (SO) | 0.0 | $663k | -3% | 7.6k | 87.20 |
|
| SYSCO Corporation (SYY) | 0.0 | $659k | -3% | 8.9k | 73.69 |
|
| Blackrock (BLK) | 0.0 | $653k | 610.00 | 1070.37 |
|
|
| General Mills (GIS) | 0.0 | $652k | +15% | 14k | 46.50 |
|
| Manulife Finl Corp (MFC) | 0.0 | $649k | +12% | 18k | 36.28 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $647k | +32% | 6.4k | 101.08 |
|
| Oracle Corporation (ORCL) | 0.0 | $644k | -61% | 3.3k | 194.91 |
|
| AFLAC Incorporated (AFL) | 0.0 | $640k | NEW | 5.8k | 110.27 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $638k | 5.8k | 109.91 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $638k | NEW | 14k | 46.68 |
|
| Pepsi (PEP) | 0.0 | $613k | +3% | 4.3k | 143.52 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $593k | NEW | 13k | 46.81 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $585k | +12% | 25k | 23.31 |
|
| Intuit (INTU) | 0.0 | $582k | +2% | 879.00 | 662.42 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $582k | +20% | 7.6k | 76.25 |
|
| M&T Bank Corporation (MTB) | 0.0 | $580k | NEW | 2.9k | 201.48 |
|
| Consolidated Edison (ED) | 0.0 | $574k | +46% | 5.8k | 99.32 |
|
| Balchem Corporation (BCPC) | 0.0 | $570k | +18% | 3.7k | 153.37 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $568k | +34% | 5.8k | 97.94 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $557k | +20% | 6.4k | 87.66 |
|
| Chevron Corporation (CVX) | 0.0 | $555k | -5% | 3.6k | 152.41 |
|
| S&p Global (SPGI) | 0.0 | $550k | +10% | 1.1k | 522.59 |
|
| Pfizer (PFE) | 0.0 | $549k | +4% | 22k | 24.90 |
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| Onto Innovation (ONTO) | 0.0 | $541k | -6% | 3.4k | 157.86 |
|
| Merck & Co (MRK) | 0.0 | $533k | +10% | 5.1k | 105.26 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $520k | +14% | 20k | 25.60 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $519k | +31% | 6.5k | 80.03 |
|
| Viatris (VTRS) | 0.0 | $516k | +120% | 41k | 12.45 |
|
| Haleon Spon Ads (HLN) | 0.0 | $514k | +14% | 51k | 10.11 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $513k | +17% | 22k | 23.70 |
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| Booking Holdings (BKNG) | 0.0 | $509k | +11% | 95.00 | 5355.34 |
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| EOG Resources (EOG) | 0.0 | $500k | 4.8k | 105.01 |
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| Enterprise Products Partners (EPD) | 0.0 | $497k | +70% | 16k | 32.06 |
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| Kinsale Cap Group (KNSL) | 0.0 | $494k | +20% | 1.3k | 391.15 |
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| Exponent (EXPO) | 0.0 | $492k | +21% | 7.1k | 69.46 |
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| Nextera Energy (NEE) | 0.0 | $470k | -2% | 5.9k | 80.28 |
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| Essex Property Trust (ESS) | 0.0 | $464k | +5% | 1.8k | 261.68 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $463k | +18% | 4.2k | 109.61 |
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| Walt Disney Company (DIS) | 0.0 | $461k | +2% | 4.1k | 113.77 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $452k | NEW | 1.8k | 257.95 |
|
| Novanta (NOVT) | 0.0 | $447k | +17% | 3.8k | 118.99 |
|
| Fifth Third Ban (FITB) | 0.0 | $439k | +57% | 9.4k | 46.81 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $437k | NEW | 3.9k | 113.04 |
|
| MercadoLibre (MELI) | 0.0 | $433k | +9% | 215.00 | 2014.26 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $427k | +67% | 4.2k | 101.40 |
|
| Deere & Company (DE) | 0.0 | $417k | +9% | 895.00 | 465.57 |
|
| Ge Aerospace Com New (GE) | 0.0 | $416k | -50% | 1.4k | 307.93 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $410k | -10% | 476.00 | 861.89 |
|
| Agilysys (AGYS) | 0.0 | $400k | +20% | 3.4k | 118.84 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $398k | NEW | 5.7k | 69.40 |
|
| Pulte (PHM) | 0.0 | $394k | NEW | 3.4k | 117.26 |
|
| Spx Corp (SPXC) | 0.0 | $392k | +19% | 2.0k | 200.06 |
|
| ConAgra Foods (CAG) | 0.0 | $392k | +24% | 23k | 17.31 |
|
| Corpay Com Shs (CPAY) | 0.0 | $382k | NEW | 1.3k | 300.93 |
|
| Credicorp (BAP) | 0.0 | $382k | +13% | 1.3k | 287.08 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $382k | +40% | 2.8k | 137.61 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $377k | +17% | 3.0k | 124.56 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $372k | NEW | 14k | 26.91 |
|
| Healthequity (HQY) | 0.0 | $363k | +18% | 4.0k | 91.61 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $357k | +22% | 6.6k | 53.94 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $357k | +34% | 1.0k | 340.07 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $355k | 2.0k | 177.75 |
|
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $354k | 3.5k | 100.26 |
|
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| Campbell Soup Company (CPB) | 0.0 | $354k | -37% | 13k | 27.87 |
|
| Citizens Financial (CFG) | 0.0 | $353k | NEW | 6.0k | 58.41 |
|
| Goldman Sachs (GS) | 0.0 | $351k | -6% | 400.00 | 878.50 |
|
| Apollo Global Mgmt (APO) | 0.0 | $349k | NEW | 2.4k | 144.76 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $348k | NEW | 20k | 17.35 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $346k | +31% | 3.4k | 102.80 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $343k | +7% | 980.00 | 349.99 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $343k | +20% | 2.0k | 173.53 |
|
| American Intl Group Com New (AIG) | 0.0 | $342k | -2% | 4.0k | 85.55 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $337k | +4% | 383.00 | 878.96 |
|
| Abbott Laboratories (ABT) | 0.0 | $333k | -6% | 2.7k | 125.29 |
|
| Tyler Technologies (TYL) | 0.0 | $333k | +28% | 733.00 | 453.95 |
|
| ePlus (PLUS) | 0.0 | $333k | +18% | 3.8k | 87.71 |
|
| Ventas (VTR) | 0.0 | $331k | +10% | 4.3k | 77.38 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $327k | +48% | 11k | 30.80 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $323k | +14% | 4.5k | 72.19 |
|
| Alcon Ord Shs (ALC) | 0.0 | $320k | +14% | 4.1k | 78.82 |
|
| Blackbaud (BLKB) | 0.0 | $311k | +17% | 4.9k | 63.32 |
|
| Micron Technology (MU) | 0.0 | $304k | -69% | 1.1k | 285.43 |
|
| Automatic Data Processing (ADP) | 0.0 | $304k | +60% | 1.2k | 257.23 |
|
| Hershey Company (HSY) | 0.0 | $303k | -32% | 1.7k | 181.98 |
|
| Bio-techne Corporation (TECH) | 0.0 | $302k | +19% | 5.1k | 58.81 |
|
| Vericel (VCEL) | 0.0 | $301k | +16% | 8.4k | 36.01 |
|
| Donaldson Company (DCI) | 0.0 | $300k | +23% | 3.4k | 88.65 |
|
| Loews Corporation (L) | 0.0 | $299k | +27% | 2.8k | 105.31 |
|
| Quanta Services (PWR) | 0.0 | $298k | NEW | 707.00 | 422.06 |
|
| Digi International (DGII) | 0.0 | $298k | +17% | 6.9k | 43.29 |
|
| LeMaitre Vascular (LMAT) | 0.0 | $296k | +17% | 3.6k | 81.10 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $295k | NEW | 1.5k | 194.34 |
|
| American Tower Reit (AMT) | 0.0 | $292k | -20% | 1.7k | 175.57 |
|
| PerkinElmer (RVTY) | 0.0 | $291k | NEW | 3.0k | 96.75 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $290k | +6% | 12k | 24.28 |
|
| Firstservice Corp (FSV) | 0.0 | $287k | +40% | 1.8k | 155.55 |
|
| Repligen Corporation (RGEN) | 0.0 | $285k | +16% | 1.7k | 163.86 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $284k | NEW | 865.00 | 328.60 |
|
| Amgen (AMGN) | 0.0 | $284k | +16% | 868.00 | 327.18 |
|
| SLB Com Stk (SLB) | 0.0 | $284k | NEW | 7.4k | 38.38 |
|
| M/a (MTSI) | 0.0 | $282k | NEW | 1.6k | 171.28 |
|
| Kraft Heinz (KHC) | 0.0 | $281k | -2% | 12k | 24.25 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $280k | -2% | 12k | 24.23 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $279k | +14% | 13k | 21.05 |
|
| FedEx Corporation (FDX) | 0.0 | $279k | +12% | 965.00 | 288.86 |
|
| Morgan Stanley Com New (MS) | 0.0 | $278k | +19% | 1.6k | 177.53 |
|
| Citigroup Com New (C) | 0.0 | $278k | +9% | 2.4k | 116.69 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $277k | +16% | 2.0k | 137.87 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $276k | NEW | 10k | 27.21 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $272k | +8% | 1.6k | 173.50 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $269k | +17% | 5.3k | 51.02 |
|
| UnitedHealth (UNH) | 0.0 | $268k | +17% | 813.00 | 330.11 |
|
| Southwest Airlines (LUV) | 0.0 | $268k | NEW | 6.5k | 41.33 |
|
| Medtronic SHS (MDT) | 0.0 | $260k | 2.7k | 96.06 |
|
|
| Bofi Holding (AX) | 0.0 | $260k | +17% | 3.0k | 86.16 |
|
| American Water Works (AWK) | 0.0 | $258k | +28% | 2.0k | 130.50 |
|
| Advanced Micro Devices (AMD) | 0.0 | $258k | NEW | 1.2k | 214.16 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $255k | NEW | 9.8k | 26.06 |
|
| Match Group (MTCH) | 0.0 | $253k | NEW | 7.8k | 32.29 |
|
| Vanguard Instl Index Ultra-short Trea (VGUS) | 0.0 | $249k | 3.3k | 75.47 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $248k | NEW | 5.5k | 45.21 |
|
| W.W. Grainger (GWW) | 0.0 | $242k | -8% | 240.00 | 1009.05 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $241k | NEW | 1.4k | 171.18 |
|
| Synopsys (SNPS) | 0.0 | $239k | NEW | 508.00 | 469.72 |
|
| Ceridian Hcm Hldg | 0.0 | $237k | NEW | 3.4k | 69.16 |
|
| TJX Companies (TJX) | 0.0 | $236k | NEW | 1.5k | 153.60 |
|
| Linde SHS (LIN) | 0.0 | $236k | -53% | 554.00 | 426.14 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $236k | NEW | 5.2k | 45.53 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $234k | NEW | 1.1k | 218.02 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $233k | NEW | 412.00 | 566.36 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $233k | NEW | 1.5k | 155.12 |
|
| Valvoline Inc Common (VVV) | 0.0 | $231k | +17% | 7.9k | 29.06 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $231k | 2.7k | 86.27 |
|
|
| Vertex Cl A (VERX) | 0.0 | $228k | +18% | 11k | 19.97 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $228k | +13% | 3.6k | 63.04 |
|
| Gilead Sciences (GILD) | 0.0 | $227k | -42% | 1.8k | 122.74 |
|
| Dorman Products (DORM) | 0.0 | $226k | +17% | 1.8k | 123.19 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $223k | -8% | 887.00 | 250.88 |
|
| American Express Company (AXP) | 0.0 | $221k | NEW | 596.00 | 369.95 |
|
| PNC Financial Services (PNC) | 0.0 | $215k | NEW | 1.0k | 208.73 |
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $213k | 12k | 17.71 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $211k | NEW | 1.8k | 116.09 |
|
| Regions Financial Corporation (RF) | 0.0 | $211k | NEW | 7.8k | 27.10 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $211k | NEW | 1.8k | 117.21 |
|
| WD-40 Company (WDFC) | 0.0 | $211k | NEW | 1.1k | 196.81 |
|
| Ge Vernova (GEV) | 0.0 | $210k | -50% | 321.00 | 653.57 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $207k | NEW | 3.0k | 70.12 |
|
| Certara Ord (CERT) | 0.0 | $205k | +17% | 23k | 8.81 |
|
| Ameren Corporation (AEE) | 0.0 | $204k | NEW | 2.0k | 99.86 |
|
| Target Corporation (TGT) | 0.0 | $204k | -96% | 2.1k | 97.74 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $204k | NEW | 760.00 | 268.30 |
|
| Synchrony Financial (SYF) | 0.0 | $204k | NEW | 2.4k | 83.43 |
|
| Fidelity National Information Services (FIS) | 0.0 | $202k | NEW | 3.0k | 66.46 |
|
| DTE Energy Company (DTE) | 0.0 | $202k | NEW | 1.6k | 128.98 |
|
| Ball Corporation (BALL) | 0.0 | $201k | NEW | 3.8k | 52.97 |
|
| Ford Motor Company (F) | 0.0 | $185k | -6% | 14k | 13.12 |
|
| Amcor Ord | 0.0 | $152k | NEW | 18k | 8.34 |
|
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $120k | 25k | 4.80 |
|
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $65k | 17k | 3.84 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $27k | NEW | 10k | 2.66 |
|
Past Filings by Summitry
SEC 13F filings are viewable for Summitry going back to 2011
- Summitry 2025 Q4 filed Feb. 9, 2026
- Summitry 2025 Q3 filed Nov. 7, 2025
- Summitry 2025 Q2 filed Aug. 8, 2025
- Summitry 2025 Q1 filed May 13, 2025
- Summitry 2024 Q4 filed Feb. 12, 2025
- Summitry 2024 Q3 filed Nov. 7, 2024
- Summitry 2024 Q2 filed Aug. 9, 2024
- Summitry 2024 Q1 filed May 6, 2024
- Summitry 2023 Q4 filed Feb. 7, 2024
- Summitry 2023 Q3 filed Nov. 6, 2023
- Summitry 2023 Q2 filed Aug. 8, 2023
- Summitry 2023 Q1 filed May 12, 2023
- Summitry 2022 Q4 filed Feb. 10, 2023
- Summitry 2022 Q3 filed Nov. 9, 2022
- Summitry 2022 Q2 filed Aug. 9, 2022
- Summitry 2022 Q1 filed May 9, 2022