Golub Group
Latest statistics and disclosures from Summitry's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, AMZN, GOOGL, TSM, MA, and represent 21.96% of Summitry's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$37M), MA (+$35M), HD (+$28M), V (+$25M), GXO (+$15M), HONA (+$13M), ZBRA (+$12M), OTIS (+$9.9M), META (+$8.3M), AAPL (+$7.4M).
- Started 93 new stock positions in SWKS, EVRG, AME, SMH, DLR, ITW, EWC, TFC, SOXX, IWP.
- Reduced shares in these 10 stocks: TSM (-$122M), Honeywell International (-$25M), , GLW (-$14M), GOOGL (-$14M), SBUX (-$11M), ODFL (-$9.0M), NVDA (-$8.8M), TXN (-$8.3M), STIP (-$6.8M).
- Sold out of its positions in AMT, CERT, COIN, DOW, ET.PI, FIS, HSY, Honeywell International, HRL, HBAN.
- Summitry was a net seller of stock by $-19M.
- Summitry has $3.0B in assets under management (AUM), dropping by 7.25%.
- Central Index Key (CIK): 0001280043
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Portfolio Holdings for Summitry
Summitry holds 340 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 4.9 | $150M | +19% | 436k | 343.09 |
|
| Amazon (AMZN) | 4.7 | $142M | -4% | 594k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $133M | -9% | 373k | 357.37 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.3 | $131M | -48% | 275k | 477.57 |
|
| Mastercard Incorporated Cl A (MA) | 3.7 | $112M | +45% | 218k | 513.60 |
|
| Carrier Global Corporation (CARR) | 3.3 | $100M | -3% | 1.4M | 73.35 |
|
| Agilent Technologies Inc C ommon (A) | 2.9 | $89M | 666k | 132.83 |
|
|
| Microsoft Corporation (MSFT) | 2.7 | $83M | +3% | 222k | 373.02 |
|
| Lowe's Companies (LOW) | 2.7 | $82M | 370k | 220.49 |
|
|
| Wells Fargo & Company (WFC) | 2.4 | $72M | 873k | 82.64 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $68M | 151k | 450.98 |
|
|
| Thermo Fisher Scientific (TMO) | 2.2 | $68M | -2% | 136k | 501.36 |
|
| Starbucks Corporation (SBUX) | 2.2 | $68M | -14% | 662k | 102.19 |
|
| Charles Schwab Corporation (SCHW) | 2.1 | $65M | 707k | 92.27 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 2.1 | $62M | +24% | 237k | 263.26 |
|
| Meta Platforms Cl A (META) | 2.0 | $60M | +15% | 107k | 563.29 |
|
| Apple (AAPL) | 2.0 | $59M | +14% | 205k | 289.36 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.9 | $58M | +34% | 1.1M | 50.70 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.5 | $47M | +6% | 2.0M | 23.16 |
|
| Fiserv (FISV) | 1.5 | $47M | 948k | 49.06 |
|
|
| Ishares Tr Ibonds Dec 2044 (IBGA) | 1.5 | $46M | +2% | 1.9M | 24.44 |
|
| Netflix (NFLX) | 1.4 | $42M | 584k | 71.40 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 1.3 | $41M | -2% | 1.4M | 28.61 |
|
| Old Dominion Freight Line (ODFL) | 1.3 | $39M | -18% | 182k | 216.60 |
|
| Ross Stores (ROST) | 1.3 | $39M | 183k | 212.85 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $38M | +3% | 1.5M | 25.25 |
|
| Uber Technologies (UBER) | 1.2 | $38M | +13097% | 520k | 72.16 |
|
| Moody's Corporation (MCO) | 1.2 | $36M | 80k | 452.92 |
|
|
| Corning Incorporated (GLW) | 1.2 | $36M | -28% | 141k | 255.43 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.2 | $36M | 1.6M | 22.89 |
|
|
| salesforce (CRM) | 1.1 | $35M | 223k | 156.66 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.1 | $35M | +3% | 1.7M | 20.84 |
|
| Emerson Electric (EMR) | 1.1 | $34M | +2% | 240k | 143.15 |
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.1 | $34M | 1.3M | 26.05 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $30M | +7% | 60k | 500.39 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $30M | -22% | 150k | 200.09 |
|
| Home Depot (HD) | 1.0 | $29M | +2018% | 83k | 352.68 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $28M | -22% | 95k | 298.07 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $28M | 85k | 327.33 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $27M | -19% | 269k | 102.16 |
|
| Amgen (AMGN) | 0.9 | $27M | 75k | 362.12 |
|
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.9 | $27M | 1.0M | 25.75 |
|
|
| Enbridge (ENB) | 0.9 | $27M | 494k | 54.21 |
|
|
| Canadian Natl Ry (CNI) | 0.9 | $26M | 220k | 119.24 |
|
|
| Air Products & Chemicals (APD) | 0.9 | $26M | 88k | 293.18 |
|
|
| Ishares Tr Ibonds Dec 2035 (IBTQ) | 0.8 | $26M | +2% | 1.0M | 25.09 |
|
| Nextera Energy (NEE) | 0.8 | $26M | 290k | 87.77 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.8 | $24M | +3% | 120k | 201.61 |
|
| Medtronic SHS (MDT) | 0.8 | $23M | +20% | 293k | 78.23 |
|
| Blackrock (BLK) | 0.7 | $23M | +3% | 24k | 961.58 |
|
| Chevron Corporation (CVX) | 0.7 | $23M | 136k | 165.76 |
|
|
| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.7 | $22M | 879k | 25.38 |
|
|
| Pepsi (PEP) | 0.7 | $22M | +2% | 161k | 135.40 |
|
| Caterpillar (CAT) | 0.7 | $21M | -2% | 20k | 1064.91 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.7 | $21M | 413k | 50.63 |
|
|
| Cisco Systems (CSCO) | 0.4 | $14M | -4% | 115k | 117.46 |
|
| Johnson & Johnson (JNJ) | 0.4 | $13M | 51k | 253.97 |
|
|
| Honeywell Aerospace (HONA) | 0.4 | $13M | NEW | 57k | 221.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $12M | -14% | 34k | 353.33 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $9.9M | NEW | 139k | 71.60 |
|
| Eaton Corp SHS (ETN) | 0.3 | $9.7M | +4% | 23k | 426.12 |
|
| Procter & Gamble Company (PG) | 0.3 | $9.4M | +8% | 64k | 146.64 |
|
| Us Bancorp Com New (USB) | 0.3 | $9.1M | +3% | 151k | 60.40 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $8.2M | +8% | 182k | 44.85 |
|
| McDonald's Corporation (MCD) | 0.2 | $7.5M | +8% | 28k | 270.31 |
|
| AmerisourceBergen (COR) | 0.2 | $7.2M | +6% | 25k | 282.98 |
|
| Verizon Communications (VZ) | 0.2 | $7.1M | +6% | 169k | 42.34 |
|
| 3M Company (MMM) | 0.2 | $6.9M | +6% | 42k | 161.91 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.6M | +8% | 60k | 109.77 |
|
| Broadcom (AVGO) | 0.2 | $6.2M | -16% | 16k | 377.76 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $4.5M | NEW | 6.1k | 746.82 |
|
| Micron Technology (MU) | 0.1 | $4.2M | +198% | 3.6k | 1154.31 |
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $2.4M | 2.1k | 1157.00 |
|
|
| Tesla Motors (TSLA) | 0.1 | $2.3M | -2% | 5.5k | 420.60 |
|
| Chubb (CB) | 0.1 | $2.3M | +6% | 6.7k | 340.74 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $2.2M | NEW | 25k | 87.91 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | +15% | 1.7k | 1199.22 |
|
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.9M | 1.6k | 1254.50 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | +7% | 5.9k | 272.02 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.4M | -5% | 713.00 | 1989.88 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | +7% | 12k | 113.26 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | -7% | 1.5k | 935.45 |
|
| Guardant Health (GH) | 0.0 | $1.3M | NEW | 8.9k | 150.03 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | +30% | 2.1k | 580.91 |
|
| Centene Corporation (CNC) | 0.0 | $1.2M | -23% | 18k | 64.19 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $1.2M | NEW | 96k | 12.12 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $1.2M | +126% | 53k | 21.80 |
|
| Abbvie (ABBV) | 0.0 | $1.1M | +14% | 4.6k | 251.65 |
|
| Onto Innovation (ONTO) | 0.0 | $1.1M | -7% | 2.9k | 378.45 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $1.1M | 1.7k | 644.06 |
|
|
| ESCO Technologies (ESE) | 0.0 | $1.1M | -12% | 3.0k | 350.07 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $1.1M | +109% | 44k | 24.22 |
|
| Intel Corporation (INTC) | 0.0 | $1.0M | +3% | 7.2k | 139.63 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.0M | NEW | 3.3k | 300.48 |
|
| Coca-Cola Company (KO) | 0.0 | $996k | +16% | 12k | 81.27 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $994k | +51% | 1.4k | 736.36 |
|
| Walt Disney Company (DIS) | 0.0 | $980k | -6% | 10k | 96.25 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $965k | 7.1k | 136.72 |
|
|
| TJX Companies (TJX) | 0.0 | $956k | +20% | 6.3k | 151.50 |
|
| Bank of America Corporation (BAC) | 0.0 | $947k | +22% | 17k | 56.98 |
|
| Manulife Finl Corp (MFC) | 0.0 | $924k | +22% | 23k | 40.51 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $920k | NEW | 1.4k | 640.76 |
|
| Shell Spon Ads (SHEL) | 0.0 | $916k | 12k | 77.54 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $915k | NEW | 12k | 77.11 |
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $897k | +4% | 7.6k | 118.77 |
|
| Biogen Idec (BIIB) | 0.0 | $894k | -12% | 4.1k | 216.06 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $861k | -13% | 6.8k | 126.87 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $834k | 6.5k | 127.90 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $824k | +2% | 4.3k | 193.21 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $807k | +21% | 1.9k | 433.33 |
|
| Merck & Co (MRK) | 0.0 | $807k | +6% | 6.3k | 128.50 |
|
| Ubiquiti (UI) | 0.0 | $796k | -14% | 1.5k | 534.03 |
|
| SYSCO Corporation (SYY) | 0.0 | $789k | -3% | 9.4k | 83.58 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $777k | 1.0k | 748.87 |
|
|
| International Business Machines (IBM) | 0.0 | $761k | +5% | 2.7k | 281.21 |
|
| Southern Company (SO) | 0.0 | $759k | +3% | 7.9k | 95.71 |
|
| UnitedHealth (UNH) | 0.0 | $757k | +32% | 1.8k | 415.64 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $748k | +15% | 5.1k | 146.55 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $748k | +35% | 30k | 25.06 |
|
| Globus Med Cl A (GMED) | 0.0 | $747k | +15% | 9.4k | 79.01 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $744k | NEW | 9.9k | 75.31 |
|
| Automatic Data Processing (ADP) | 0.0 | $724k | +143% | 3.2k | 223.96 |
|
| Novanta (NOVT) | 0.0 | $713k | +2% | 4.4k | 162.24 |
|
| Applied Materials (AMAT) | 0.0 | $712k | +16% | 984.00 | 723.30 |
|
| M&T Bank Corporation (MTB) | 0.0 | $710k | 3.0k | 238.01 |
|
|
| Digi International (DGII) | 0.0 | $707k | +15% | 9.4k | 74.95 |
|
| Essex Property Trust (ESS) | 0.0 | $700k | +28% | 2.4k | 291.59 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $695k | +300% | 5.6k | 124.17 |
|
| J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) | 0.0 | $690k | NEW | 12k | 59.87 |
|
| Deere & Company (DE) | 0.0 | $677k | +4% | 1.1k | 634.33 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $662k | +2% | 7.0k | 94.93 |
|
| EOG Resources (EOG) | 0.0 | $661k | +5% | 5.1k | 129.73 |
|
| Consolidated Edison (ED) | 0.0 | $656k | +8% | 5.9k | 110.63 |
|
| Qualcomm (QCOM) | 0.0 | $651k | -3% | 3.5k | 184.80 |
|
| Balchem Corporation (BCPC) | 0.0 | $643k | +2% | 3.8k | 168.94 |
|
| Dollar General (DG) | 0.0 | $639k | -35% | 5.5k | 115.11 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $635k | 5.8k | 109.43 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $625k | +39% | 1.7k | 373.71 |
|
| M/a (MTSI) | 0.0 | $625k | 1.6k | 380.37 |
|
|
| Citizens Financial (CFG) | 0.0 | $623k | +15% | 8.9k | 70.07 |
|
| Viatris (VTRS) | 0.0 | $621k | -6% | 39k | 15.88 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $615k | NEW | 10k | 58.98 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $590k | +5% | 3.5k | 169.88 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $588k | NEW | 23k | 25.19 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $586k | 7.2k | 81.51 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $585k | +191% | 35k | 16.70 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $580k | +2% | 6.0k | 96.97 |
|
| Paychex (PAYX) | 0.0 | $570k | +96% | 5.8k | 98.33 |
|
| Credicorp (BAP) | 0.0 | $555k | +2% | 1.4k | 389.48 |
|
| Moderna (MRNA) | 0.0 | $522k | -7% | 7.5k | 70.03 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $518k | +14% | 1.8k | 289.43 |
|
| Quanta Services (PWR) | 0.0 | $513k | +21% | 712.00 | 720.04 |
|
| Western Digital (WDC) | 0.0 | $505k | -7% | 791.00 | 638.72 |
|
| Haleon Spon Ads (HLN) | 0.0 | $505k | +2% | 54k | 9.33 |
|
| ExlService Holdings (EXLS) | 0.0 | $503k | +2% | 20k | 25.86 |
|
| Kla Corp Com New (KLAC) | 0.0 | $502k | +1055% | 1.7k | 301.71 |
|
| Booking Holdings (BKNG) | 0.0 | $499k | +3010% | 2.8k | 178.24 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $492k | +12% | 8.5k | 57.62 |
|
| Fifth Third Ban (FITB) | 0.0 | $489k | -8% | 8.7k | 56.37 |
|
| Spx Corp (SPXC) | 0.0 | $485k | 2.0k | 245.17 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $485k | -6% | 503.00 | 965.00 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $482k | NEW | 9.1k | 52.85 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $477k | NEW | 2.5k | 190.52 |
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $474k | NEW | 5.1k | 93.27 |
|
| W.W. Grainger (GWW) | 0.0 | $473k | +35% | 348.00 | 1360.40 |
|
| Exponent (EXPO) | 0.0 | $473k | +3% | 8.0k | 58.76 |
|
| Palo Alto Networks (PANW) | 0.0 | $468k | -17% | 1.4k | 341.02 |
|
| Healthequity (HQY) | 0.0 | $466k | +18% | 5.2k | 90.32 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $462k | +7% | 23k | 20.06 |
|
| Corpay Com Shs (CPAY) | 0.0 | $459k | +10% | 1.4k | 333.27 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $456k | +3% | 6.6k | 69.24 |
|
| Morgan Stanley Com New (MS) | 0.0 | $453k | +27% | 2.2k | 209.04 |
|
| Citigroup Com New (C) | 0.0 | $452k | +37% | 3.2k | 139.96 |
|
| Target Corporation (TGT) | 0.0 | $449k | +23% | 3.4k | 130.61 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $449k | -7% | 12k | 36.13 |
|
| J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) | 0.0 | $443k | NEW | 5.7k | 77.77 |
|
| Bio-techne Corporation (TECH) | 0.0 | $432k | 6.1k | 70.65 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $429k | 1.3k | 329.84 |
|
|
| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 0.0 | $428k | NEW | 4.3k | 99.40 |
|
| Goldman Sachs (GS) | 0.0 | $421k | +12% | 416.00 | 1010.81 |
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $416k | NEW | 10k | 41.37 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $414k | -33% | 4.1k | 100.28 |
|
| Regions Financial Corporation (RF) | 0.0 | $412k | +27% | 14k | 30.20 |
|
| Valvoline Inc Common (VVV) | 0.0 | $410k | +12% | 10k | 39.54 |
|
| Axon Enterprise (AXON) | 0.0 | $405k | NEW | 722.00 | 560.61 |
|
| Southwest Airlines (LUV) | 0.0 | $401k | +17% | 7.8k | 51.42 |
|
| Verisk Analytics (VRSK) | 0.0 | $401k | +97% | 2.2k | 179.53 |
|
| Altria (MO) | 0.0 | $401k | NEW | 5.6k | 71.95 |
|
| At&t (T) | 0.0 | $400k | -92% | 19k | 20.70 |
|
| Ge Vernova (GEV) | 0.0 | $396k | +7% | 337.00 | 1174.86 |
|
| Halliburton Company (HAL) | 0.0 | $393k | +51% | 12k | 33.95 |
|
| Phillips 66 (PSX) | 0.0 | $393k | +35% | 2.3k | 169.05 |
|
| eBay (EBAY) | 0.0 | $388k | +28% | 3.5k | 111.75 |
|
| Dorman Products (DORM) | 0.0 | $388k | 2.8k | 136.45 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $386k | +16% | 2.5k | 156.72 |
|
| Firstservice Corp (FSV) | 0.0 | $382k | 2.7k | 142.13 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $381k | 12k | 33.29 |
|
|
| Ventas (VTR) | 0.0 | $380k | -12% | 4.3k | 88.80 |
|
| Match Group (MTCH) | 0.0 | $379k | +19% | 10k | 38.05 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $378k | 3.0k | 128.14 |
|
|
| Nice Sponsored Adr (NICE) | 0.0 | $378k | 4.2k | 90.85 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $375k | NEW | 165.00 | 2273.73 |
|
| Repligen Corporation (RGEN) | 0.0 | $373k | +14% | 2.7k | 136.44 |
|
| Loews Corporation (L) | 0.0 | $373k | +6% | 3.3k | 113.21 |
|
| Vericel (VCEL) | 0.0 | $370k | 8.3k | 44.49 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $368k | NEW | 2.1k | 176.32 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $365k | NEW | 2.2k | 163.45 |
|
| MercadoLibre (MELI) | 0.0 | $362k | +6% | 213.00 | 1697.39 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $359k | NEW | 2.5k | 144.61 |
|
| Agilysys (AGYS) | 0.0 | $358k | +2% | 3.4k | 104.50 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $357k | +2% | 3.1k | 114.41 |
|
| Loar Holdings Com Shs (LOAR) | 0.0 | $357k | NEW | 4.4k | 80.61 |
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $355k | 3.5k | 100.60 |
|
|
| LeMaitre Vascular (LMAT) | 0.0 | $355k | 3.7k | 95.97 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $353k | 9.6k | 36.76 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $349k | -6% | 2.2k | 162.35 |
|
| WD-40 Company (WDFC) | 0.0 | $348k | 1.4k | 243.60 |
|
|
| Pfizer (PFE) | 0.0 | $346k | -41% | 14k | 24.08 |
|
| Realty Income (O) | 0.0 | $346k | +3% | 5.6k | 61.96 |
|
| FedEx Corporation (FDX) | 0.0 | $341k | +12% | 1.1k | 313.13 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $341k | +52% | 3.7k | 91.68 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $336k | +3% | 4.4k | 76.88 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $329k | +34% | 5.7k | 57.84 |
|
| Donaldson Company (DCI) | 0.0 | $325k | +7% | 3.6k | 89.77 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $324k | -6% | 1.5k | 211.95 |
|
| SLB Com Stk (SLB) | 0.0 | $324k | 7.0k | 46.49 |
|
|
| Block Cl A (XYZ) | 0.0 | $322k | NEW | 4.2k | 76.00 |
|
| Campbell Soup Company (CPB) | 0.0 | $320k | NEW | 14k | 22.27 |
|
| Linde SHS (LIN) | 0.0 | $320k | +16% | 617.00 | 518.66 |
|
| Masco Corporation (MAS) | 0.0 | $320k | +14% | 3.9k | 81.37 |
|
| ePlus (PLUS) | 0.0 | $319k | 3.8k | 83.23 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $316k | NEW | 1.6k | 197.60 |
|
| Kroger (KR) | 0.0 | $315k | NEW | 5.7k | 55.53 |
|
| Illinois Tool Works (ITW) | 0.0 | $312k | NEW | 1.2k | 270.47 |
|
| General Mills (GIS) | 0.0 | $311k | NEW | 8.9k | 34.80 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $309k | 4.8k | 64.75 |
|
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $309k | 11k | 27.47 |
|
|
| Intuit (INTU) | 0.0 | $309k | +57% | 1.2k | 261.00 |
|
| FactSet Research Systems (FDS) | 0.0 | $305k | +26% | 1.3k | 230.08 |
|
| Astrazeneca Ord (AZN) | 0.0 | $303k | +6% | 1.6k | 189.62 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $302k | NEW | 6.5k | 46.14 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $301k | +4% | 4.2k | 70.88 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $299k | -47% | 2.2k | 137.74 |
|
| Abbott Laboratories (ABT) | 0.0 | $298k | +45% | 3.3k | 90.73 |
|
| Bofi Holding (AX) | 0.0 | $297k | 3.1k | 97.39 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $297k | NEW | 1.7k | 172.27 |
|
| Everest Re Group (EG) | 0.0 | $295k | +33% | 827.00 | 357.23 |
|
| Comfort Systems USA (FIX) | 0.0 | $295k | NEW | 149.00 | 1981.95 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $295k | NEW | 5.5k | 53.61 |
|
| Dell Technologies CL C (DELL) | 0.0 | $293k | NEW | 678.00 | 431.42 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $292k | NEW | 383.00 | 763.14 |
|
| L3harris Technologies (LHX) | 0.0 | $292k | -36% | 1.0k | 290.59 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $290k | +22% | 3.2k | 90.49 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $287k | NEW | 5.0k | 57.64 |
|
| ConocoPhillips (COP) | 0.0 | $286k | NEW | 2.8k | 103.96 |
|
| Analog Devices (ADI) | 0.0 | $286k | NEW | 720.00 | 397.17 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $285k | NEW | 5.6k | 50.58 |
|
| Baxter International (BAX) | 0.0 | $283k | NEW | 13k | 21.32 |
|
| Howmet Aerospace (HWM) | 0.0 | $282k | NEW | 1.0k | 268.86 |
|
| Ford Motor Company (F) | 0.0 | $279k | -22% | 20k | 13.90 |
|
| Hp (HPQ) | 0.0 | $278k | NEW | 13k | 21.94 |
|
| American Intl Group Com New (AIG) | 0.0 | $278k | -54% | 3.7k | 74.53 |
|
| Dollar Tree (DLTR) | 0.0 | $277k | NEW | 2.3k | 120.95 |
|
| Trex Company (TREX) | 0.0 | $275k | NEW | 5.5k | 50.04 |
|
| Tyler Technologies (TYL) | 0.0 | $271k | -22% | 928.00 | 292.46 |
|
| Skyworks Solutions (SWKS) | 0.0 | $270k | NEW | 4.0k | 67.80 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $270k | NEW | 2.1k | 126.58 |
|
| Gilead Sciences (GILD) | 0.0 | $266k | +11% | 2.1k | 126.34 |
|
| Evergy (EVRG) | 0.0 | $266k | NEW | 3.1k | 86.43 |
|
| Synopsys (SNPS) | 0.0 | $265k | NEW | 595.00 | 446.07 |
|
| Rockwell Automation (ROK) | 0.0 | $265k | NEW | 536.00 | 495.08 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $265k | -51% | 10k | 25.83 |
|
| Ball Corporation (BALL) | 0.0 | $261k | +3% | 4.2k | 62.40 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $260k | +7% | 3.8k | 67.93 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $259k | NEW | 1.0k | 255.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $257k | NEW | 1.3k | 205.02 |
|
| Anthem (ELV) | 0.0 | $256k | NEW | 661.00 | 386.73 |
|
| Constellation Energy (CEG) | 0.0 | $253k | +29% | 1.0k | 248.37 |
|
| CMS Energy Corporation (CMS) | 0.0 | $253k | NEW | 3.3k | 76.50 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $253k | 7.5k | 33.84 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $252k | NEW | 258.00 | 978.12 |
|
| United Rentals (URI) | 0.0 | $252k | NEW | 222.00 | 1132.89 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $251k | -30% | 10k | 24.23 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $251k | -45% | 2.1k | 116.67 |
|
| American Express Company (AXP) | 0.0 | $250k | -46% | 739.00 | 338.25 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $250k | +300% | 3.1k | 80.57 |
|
| Key (KEY) | 0.0 | $247k | NEW | 11k | 23.05 |
|
| Semtech Corporation (SMTC) | 0.0 | $247k | NEW | 1.5k | 161.85 |
|
| Danaher Corporation (DHR) | 0.0 | $246k | NEW | 1.3k | 190.41 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $246k | -13% | 984.00 | 249.98 |
|
| Best Buy (BBY) | 0.0 | $246k | NEW | 3.2k | 75.88 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $246k | 5.3k | 46.72 |
|
|
| Brown & Brown (BRO) | 0.0 | $244k | -52% | 3.8k | 64.15 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $244k | NEW | 4.9k | 49.82 |
|
| Philip Morris International (PM) | 0.0 | $242k | NEW | 1.3k | 180.91 |
|
| Paypal Holdings (PYPL) | 0.0 | $242k | 5.6k | 43.18 |
|
|
| Wec Energy Group (WEC) | 0.0 | $241k | +9% | 2.1k | 116.77 |
|
| Eversource Energy (ES) | 0.0 | $239k | +5% | 3.3k | 72.27 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $235k | -12% | 1.2k | 189.73 |
|
| American Water Works (AWK) | 0.0 | $233k | -59% | 1.8k | 131.58 |
|
| Servicenow (NOW) | 0.0 | $231k | +9% | 2.3k | 99.28 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $230k | NEW | 579.00 | 397.68 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $230k | -36% | 821.00 | 279.89 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $229k | NEW | 1.6k | 146.11 |
|
| PNC Financial Services (PNC) | 0.0 | $229k | NEW | 928.00 | 246.22 |
|
| Pulte (PHM) | 0.0 | $227k | -41% | 1.7k | 137.21 |
|
| Prologis (PLD) | 0.0 | $226k | NEW | 1.7k | 135.47 |
|
| Pool Corporation (POOL) | 0.0 | $225k | NEW | 1.0k | 214.90 |
|
| Simon Property (SPG) | 0.0 | $225k | NEW | 1.0k | 223.65 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $223k | NEW | 4.7k | 47.68 |
|
| Progressive Corporation (PGR) | 0.0 | $223k | NEW | 1.0k | 218.45 |
|
| AFLAC Incorporated (AFL) | 0.0 | $223k | -45% | 1.9k | 117.25 |
|
| Boeing Company (BA) | 0.0 | $222k | NEW | 1.0k | 216.47 |
|
| Apa Corporation (APA) | 0.0 | $221k | NEW | 6.8k | 32.57 |
|
| Capital One Financial (COF) | 0.0 | $221k | NEW | 1.1k | 200.62 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $219k | NEW | 1.8k | 124.44 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $219k | NEW | 334.00 | 655.89 |
|
| Ametek (AME) | 0.0 | $216k | NEW | 893.00 | 241.94 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $215k | -15% | 422.00 | 509.74 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $215k | NEW | 1.6k | 132.76 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $214k | NEW | 1.9k | 111.31 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $213k | NEW | 2.1k | 103.45 |
|
| Genuine Parts Company (GPC) | 0.0 | $213k | NEW | 1.8k | 117.98 |
|
| Expedia Group Com New (EXPE) | 0.0 | $213k | NEW | 832.00 | 255.88 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $212k | NEW | 8.6k | 24.55 |
|
| Fastenal Company (FAST) | 0.0 | $210k | NEW | 4.4k | 48.03 |
|
| D.R. Horton (DHI) | 0.0 | $210k | NEW | 1.3k | 162.88 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.0 | $207k | -5% | 8.9k | 23.39 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $205k | NEW | 1.4k | 146.41 |
|
| O'reilly Automotive (ORLY) | 0.0 | $204k | NEW | 2.2k | 92.09 |
|
| S&p Global (SPGI) | 0.0 | $203k | NEW | 498.00 | 407.26 |
|
| Ameren Corporation (AEE) | 0.0 | $201k | -18% | 1.8k | 113.04 |
|
| Digital Realty Trust (DLR) | 0.0 | $201k | NEW | 1.1k | 179.58 |
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $201k | NEW | 7.1k | 28.16 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $200k | NEW | 2.8k | 70.53 |
|
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $189k | 14k | 13.43 |
|
|
| ConAgra Foods (CAG) | 0.0 | $171k | -72% | 13k | 13.46 |
|
| Vertex Cl A (VERX) | 0.0 | $132k | 12k | 11.48 |
|
|
| Sql Technologies Corporation (SKYX) | 0.0 | $33k | NEW | 30k | 1.10 |
|
Past Filings by Summitry
SEC 13F filings are viewable for Summitry going back to 2011
- Summitry 2026 Q2 filed July 21, 2026
- Summitry 2026 Q1 restated filed May 22, 2026
- Summitry 2026 Q1 filed May 11, 2026
- 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