Golub Group
Latest statistics and disclosures from Summitry's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, AMZN, GOOGL, V, LOW, and represent 21.99% of Summitry's stock portfolio.
- Added to shares of these 10 stocks: V (+$51M), CVX (+$27M), GLW (+$27M), ENB (+$27M), NEE (+$26M), AMGN (+$26M), APD (+$26M), HON (+$25M), NFLX (+$25M), TEL (+$24M).
- Started 65 new stock positions in PYPL, SJM, RTX, LMT, CEG, CL, LYB, O, PAYC, WDC.
- Reduced shares in these 10 stocks: ROST (-$54M), ULTA (-$28M), TSM (-$12M), EFA, GXO, WFC, CAT, STIP, VTI, VOO.
- Sold out of its positions in Alpine Global Premier Pptys Fd Com Sbi cef, ADBE, APO, BK, WRB, BLKB, BF.B, CPB, Ceridian Hcm Hldg, DTE.
- Summitry was a net buyer of stock by $547M.
- Summitry has $2.8B in assets under management (AUM), dropping by 18.11%.
- Central Index Key (CIK): 0001280043
Tip: Access up to 7 years of quarterly data
Positions held by Golub Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Summitry
Summitry holds 285 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.3 | $179M | -6% | 531k | 337.95 |
|
| Amazon (AMZN) | 4.5 | $129M | +22% | 619k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $119M | +18% | 413k | 287.56 |
|
| Visa Com Cl A (V) | 3.9 | $110M | +87% | 365k | 302.24 |
|
| Lowe's Companies (LOW) | 3.0 | $86M | 365k | 236.28 |
|
|
| Carrier Global Corporation (CARR) | 2.8 | $80M | +43% | 1.4M | 56.31 |
|
| Microsoft Corporation (MSFT) | 2.8 | $79M | +38% | 215k | 370.17 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $78M | -26% | 149k | 522.71 |
|
| Agilent Technologies Inc C ommon (A) | 2.7 | $77M | +8% | 674k | 113.98 |
|
| Mastercard Incorporated Cl A (MA) | 2.6 | $75M | 150k | 499.66 |
|
|
| Wells Fargo & Company (WFC) | 2.5 | $70M | -2% | 884k | 79.61 |
|
| Starbucks Corporation (SBUX) | 2.4 | $69M | 771k | 89.59 |
|
|
| Thermo Fisher Scientific (TMO) | 2.4 | $68M | 139k | 491.53 |
|
|
| Charles Schwab Corporation (SCHW) | 2.3 | $66M | 705k | 93.98 |
|
|
| Netflix (NFLX) | 2.0 | $57M | +79% | 587k | 96.15 |
|
| Fiserv (FISV) | 1.9 | $53M | +22% | 950k | 55.80 |
|
| Meta Platforms Cl A (META) | 1.9 | $53M | 92k | 572.13 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 1.6 | $46M | 1.5M | 31.48 |
|
|
| Apple (AAPL) | 1.6 | $46M | +99% | 180k | 253.79 |
|
| Ishares Tr Ibonds Dec 2044 (IBGA) | 1.6 | $45M | 1.8M | 24.55 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $44M | -4% | 857k | 51.85 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.6 | $44M | +3% | 1.9M | 23.26 |
|
| Old Dominion Freight Line (ODFL) | 1.5 | $44M | +2% | 224k | 195.40 |
|
| salesforce (CRM) | 1.5 | $42M | +4% | 224k | 186.67 |
|
| Ross Stores (ROST) | 1.4 | $40M | -57% | 184k | 216.63 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 1.4 | $40M | +8% | 190k | 209.08 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $37M | +4% | 1.5M | 25.33 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.2 | $35M | 1.5M | 22.91 |
|
|
| Moody's Corporation (MCO) | 1.2 | $35M | 80k | 436.25 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $35M | -3% | 335k | 103.43 |
|
| Nvidia Corporation Call Call Option (Principal) (NVDA) | 1.2 | $34M | +25% | 194k | 174.40 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.2 | $34M | +3% | 1.6M | 20.93 |
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.2 | $33M | 1.3M | 26.06 |
|
|
| Emerson Electric (EMR) | 1.1 | $31M | +289% | 236k | 131.02 |
|
| Chevron Corporation (CVX) | 1.0 | $28M | +3584% | 134k | 206.90 |
|
| Nextera Energy (NEE) | 1.0 | $27M | +4854% | 290k | 92.88 |
|
| Corning Incorporated (GLW) | 0.9 | $27M | NEW | 197k | 135.97 |
|
| Enbridge (ENB) | 0.9 | $27M | NEW | 494k | 54.14 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $27M | +492% | 56k | 479.20 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.9 | $27M | 1.0M | 25.85 |
|
|
| Amgen (AMGN) | 0.9 | $26M | +8394% | 74k | 351.85 |
|
| Air Products & Chemicals (APD) | 0.9 | $26M | NEW | 88k | 290.49 |
|
| Ishares Tr Ibonds Dec 2035 (IBTQ) | 0.9 | $25M | 998k | 25.30 |
|
|
| Honeywell International (HON) | 0.9 | $25M | NEW | 111k | 226.03 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $25M | +1897% | 85k | 294.16 |
|
| Pepsi (PEP) | 0.9 | $24M | +3571% | 157k | 155.29 |
|
| Te Connectivity Ord Shs (TEL) | 0.9 | $24M | NEW | 116k | 209.02 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $24M | +7751% | 123k | 194.14 |
|
| Canadian Natl Ry (CNI) | 0.8 | $22M | NEW | 216k | 102.77 |
|
| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.8 | $22M | 863k | 25.63 |
|
|
| Blackrock (BLK) | 0.8 | $22M | +3622% | 23k | 961.73 |
|
| Zoetis Cl A (ZTS) | 0.7 | $21M | NEW | 180k | 118.21 |
|
| Medtronic SHS (MDT) | 0.7 | $21M | +8913% | 244k | 86.65 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.7 | $21M | 409k | 50.63 |
|
|
| Caterpillar (CAT) | 0.5 | $14M | -9% | 20k | 708.47 |
|
| Johnson & Johnson (JNJ) | 0.4 | $12M | -4% | 51k | 244.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $11M | +22% | 40k | 286.86 |
|
| Cisco Systems (CSCO) | 0.3 | $9.3M | -2% | 120k | 77.59 |
|
| Procter & Gamble Company (PG) | 0.3 | $8.6M | +3% | 60k | 144.44 |
|
| McDonald's Corporation (MCD) | 0.3 | $8.0M | 26k | 310.80 |
|
|
| Verizon Communications (VZ) | 0.3 | $7.9M | -2% | 158k | 50.20 |
|
| Eaton Corp SHS (ETN) | 0.3 | $7.9M | 22k | 357.68 |
|
|
| At&t (T) | 0.3 | $7.8M | +2% | 268k | 28.99 |
|
| Us Bancorp Com New (USB) | 0.3 | $7.6M | -2% | 146k | 52.01 |
|
| AmerisourceBergen (COR) | 0.3 | $7.5M | -4% | 24k | 314.14 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $7.4M | +3% | 167k | 44.45 |
|
| Broadcom (AVGO) | 0.2 | $6.1M | +167% | 20k | 309.52 |
|
| 3M Company (MMM) | 0.2 | $5.8M | 40k | 145.23 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.3M | +8% | 55k | 96.47 |
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $2.4M | -2% | 2.1k | 1155.00 |
|
| Tesla Motors (TSLA) | 0.1 | $2.1M | +16% | 5.6k | 371.75 |
|
| Chubb (CB) | 0.1 | $2.1M | 6.3k | 325.93 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.9M | -4% | 1.6k | 1191.56 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $1.7M | 36k | 47.53 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | +233% | 1.6k | 996.27 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $1.6M | 48k | 32.43 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | +38% | 12k | 124.28 |
|
| Ubiquiti (UI) | 0.0 | $1.4M | NEW | 1.7k | 790.29 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $1.4M | +76% | 1.5k | 919.59 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | -14% | 5.5k | 242.60 |
|
| Home Depot (HD) | 0.0 | $1.3M | +5% | 3.9k | 328.91 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | +17% | 7.1k | 169.65 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.1M | 44k | 24.75 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $1.1M | 12k | 93.00 |
|
|
| Walt Disney Company (DIS) | 0.0 | $1.1M | +169% | 11k | 96.38 |
|
| Dollar General (DG) | 0.0 | $1.0M | +5% | 8.7k | 118.73 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $997k | -15% | 755.00 | 1321.07 |
|
| ESCO Technologies (ESE) | 0.0 | $966k | -5% | 3.4k | 281.39 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $929k | -17% | 1.7k | 543.12 |
|
| Abbvie (ABBV) | 0.0 | $869k | -5% | 4.0k | 217.50 |
|
| Biogen Idec (BIIB) | 0.0 | $868k | 4.7k | 183.33 |
|
|
| TJX Companies (TJX) | 0.0 | $839k | +241% | 5.3k | 159.70 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $827k | 22k | 38.26 |
|
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $804k | -8% | 7.2k | 111.12 |
|
| Coca-Cola Company (KO) | 0.0 | $800k | +6% | 11k | 76.05 |
|
| Centene Corporation (CNC) | 0.0 | $783k | 24k | 32.74 |
|
|
| Southern Company (SO) | 0.0 | $736k | 7.6k | 96.52 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $734k | +3% | 6.6k | 111.07 |
|
| ConAgra Foods (CAG) | 0.0 | $728k | +104% | 46k | 15.72 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 |
|
|
| Merck & Co (MRK) | 0.0 | $709k | +16% | 5.9k | 120.29 |
|
| Globus Med Cl A (GMED) | 0.0 | $707k | +2% | 8.2k | 86.16 |
|
| EOG Resources (EOG) | 0.0 | $699k | 4.8k | 144.57 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $695k | +9% | 9.7k | 71.33 |
|
| Pfizer (PFE) | 0.0 | $690k | +11% | 25k | 28.08 |
|
| Texas Roadhouse (TXRH) | 0.0 | $684k | 4.1k | 165.15 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $677k | -30% | 1.0k | 653.00 |
|
| Bank of America Corporation (BAC) | 0.0 | $662k | -11% | 14k | 48.75 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $654k | +4% | 4.1k | 158.04 |
|
| Oracle Corporation (ORCL) | 0.0 | $653k | +34% | 4.4k | 147.12 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $648k | +2% | 7.8k | 82.75 |
|
| Onto Innovation (ONTO) | 0.0 | $648k | -7% | 3.2k | 205.07 |
|
| Manulife Finl Corp (MFC) | 0.0 | $642k | +4% | 19k | 34.44 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $641k | 5.8k | 110.36 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $637k | +5% | 6.8k | 93.29 |
|
| Balchem Corporation (BCPC) | 0.0 | $629k | 3.7k | 169.47 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $625k | +5% | 3.0k | 206.72 |
|
| International Business Machines (IBM) | 0.0 | $623k | +2% | 2.6k | 242.39 |
|
| Consolidated Edison (ED) | 0.0 | $621k | -5% | 5.5k | 113.18 |
|
| American Intl Group Com New (AIG) | 0.0 | $613k | +103% | 8.1k | 75.25 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $597k | NEW | 1.4k | 426.40 |
|
| American Water Works (AWK) | 0.0 | $596k | +121% | 4.4k | 136.09 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.0 | $594k | 13k | 46.91 |
|
|
| ExlService Holdings (EXLS) | 0.0 | $580k | 19k | 30.45 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $577k | +97% | 3.9k | 146.28 |
|
| Deere & Company (DE) | 0.0 | $573k | +13% | 1.0k | 563.30 |
|
| Viatris (VTRS) | 0.0 | $564k | 42k | 13.51 |
|
|
| L3harris Technologies (LHX) | 0.0 | $543k | NEW | 1.6k | 345.15 |
|
| Haleon Spon Ads (HLN) | 0.0 | $530k | +4% | 53k | 10.01 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $527k | +4% | 21k | 24.88 |
|
| Brown & Brown (BRO) | 0.0 | $527k | NEW | 8.1k | 65.21 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $513k | NEW | 24k | 21.89 |
|
| Invesco Qqq Tr Call Call Option (Principal) (QQQ) | 0.0 | $513k | NEW | 889.00 | 577.18 |
|
| Exponent (EXPO) | 0.0 | $509k | +10% | 7.8k | 65.25 |
|
| Novanta (NOVT) | 0.0 | $508k | +14% | 4.3k | 118.11 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $503k | +73% | 21k | 24.24 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $499k | 22k | 22.65 |
|
|
| Hershey Company (HSY) | 0.0 | $492k | +41% | 2.4k | 207.89 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $491k | +23% | 1.3k | 379.90 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $476k | -12% | 22k | 21.66 |
|
| Credicorp (BAP) | 0.0 | $474k | +4% | 1.4k | 339.26 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $473k | +2% | 1.8k | 261.92 |
|
| Qualcomm (QCOM) | 0.0 | $471k | -28% | 3.7k | 128.77 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $465k | 5.9k | 79.34 |
|
|
| Citizens Financial (CFG) | 0.0 | $462k | +27% | 7.7k | 59.97 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $459k | +14% | 7.6k | 60.65 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $456k | 6.4k | 71.56 |
|
|
| Essex Property Trust (ESS) | 0.0 | $452k | +5% | 1.9k | 242.00 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $450k | NEW | 7.2k | 62.70 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $450k | +5% | 4.1k | 110.26 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $443k | +5% | 21k | 20.70 |
|
| Fifth Third Ban (FITB) | 0.0 | $441k | 9.5k | 46.46 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $440k | NEW | 12k | 38.42 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $439k | 1.3k | 341.69 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $432k | NEW | 6.2k | 69.30 |
|
| American Express Company (AXP) | 0.0 | $418k | +131% | 1.4k | 302.48 |
|
| Tyler Technologies (TYL) | 0.0 | $413k | +64% | 1.2k | 342.38 |
|
| Moderna (MRNA) | 0.0 | $412k | NEW | 8.1k | 50.80 |
|
| Micron Technology (MU) | 0.0 | $412k | +14% | 1.2k | 337.86 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $407k | 3.1k | 133.11 |
|
|
| Energy Transfer 9.250% Fxd Pfd I (ET.PI) | 0.0 | $405k | NEW | 35k | 11.57 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $403k | NEW | 3.3k | 122.78 |
|
| Ventas (VTR) | 0.0 | $401k | +14% | 4.9k | 81.78 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $399k | NEW | 2.3k | 172.68 |
|
| LeMaitre Vascular (LMAT) | 0.0 | $398k | 3.6k | 109.18 |
|
|
| Digi International (DGII) | 0.0 | $394k | +18% | 8.2k | 48.20 |
|
| Spx Corp (SPXC) | 0.0 | $392k | 2.0k | 199.94 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $390k | 4.2k | 92.04 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $389k | NEW | 13k | 29.08 |
|
| AFLAC Incorporated (AFL) | 0.0 | $383k | -39% | 3.5k | 109.71 |
|
| Booking Holdings (BKNG) | 0.0 | $379k | -5% | 90.00 | 4210.32 |
|
| UnitedHealth (UNH) | 0.0 | $373k | +69% | 1.4k | 270.60 |
|
| Firstservice Corp (FSV) | 0.0 | $371k | +44% | 2.7k | 138.95 |
|
| Healthequity (HQY) | 0.0 | $365k | +10% | 4.4k | 83.57 |
|
| M/a (MTSI) | 0.0 | $365k | 1.6k | 222.07 |
|
|
| Corpay Com Shs (CPAY) | 0.0 | $364k | 1.3k | 290.99 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $364k | -37% | 9.6k | 37.84 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $363k | +29% | 15k | 24.24 |
|
| Kraft Heinz (KHC) | 0.0 | $362k | +39% | 16k | 22.49 |
|
| SLB Com Stk (SLB) | 0.0 | $360k | -5% | 7.0k | 51.39 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $354k | 14k | 25.64 |
|
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $350k | 3.5k | 99.08 |
|
|
| FedEx Corporation (FDX) | 0.0 | $347k | 973.00 | 356.18 |
|
|
| MercadoLibre (MELI) | 0.0 | $346k | -6% | 200.00 | 1729.02 |
|
| Ge Aerospace Com New (GE) | 0.0 | $340k | -11% | 1.2k | 283.66 |
|
| Target Corporation (TGT) | 0.0 | $339k | +33% | 2.8k | 121.19 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $335k | -3% | 4.1k | 82.13 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $333k | NEW | 6.6k | 50.61 |
|
| Pulte (PHM) | 0.0 | $331k | -16% | 2.8k | 117.61 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $331k | +2% | 1.6k | 211.90 |
|
| Advanced Micro Devices (AMD) | 0.0 | $330k | +34% | 1.6k | 203.43 |
|
| Realty Income (O) | 0.0 | $330k | NEW | 5.4k | 61.18 |
|
| Loews Corporation (L) | 0.0 | $330k | +9% | 3.1k | 106.74 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $328k | +9% | 1.5k | 213.66 |
|
| Paycom Software (PAYC) | 0.0 | $326k | NEW | 2.7k | 121.54 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $325k | +4% | 2.9k | 111.96 |
|
| Intuit (INTU) | 0.0 | $324k | -14% | 749.00 | 432.38 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $324k | +5% | 2.1k | 152.75 |
|
| Quanta Services (PWR) | 0.0 | $323k | -16% | 588.00 | 549.02 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $319k | -17% | 1.6k | 195.98 |
|
| Bio-techne Corporation (TECH) | 0.0 | $314k | +17% | 6.0k | 52.26 |
|
| Phillips 66 (PSX) | 0.0 | $313k | NEW | 1.7k | 182.18 |
|
| Goldman Sachs (GS) | 0.0 | $312k | -7% | 369.00 | 845.46 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $311k | +10% | 11k | 27.85 |
|
| Valvoline Inc Common (VVV) | 0.0 | $310k | +15% | 9.2k | 33.68 |
|
| Intel Corporation (INTC) | 0.0 | $308k | NEW | 7.0k | 44.13 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $307k | -47% | 7.1k | 43.06 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $302k | NEW | 500.00 | 603.91 |
|
| Ford Motor Company (F) | 0.0 | $300k | +84% | 26k | 11.54 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $300k | NEW | 2.8k | 108.25 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $300k | +5% | 11k | 26.83 |
|
| Halliburton Company (HAL) | 0.0 | $299k | NEW | 7.7k | 38.99 |
|
| Astrazeneca Ord (AZN) | 0.0 | $297k | NEW | 1.5k | 197.22 |
|
| Dorman Products (DORM) | 0.0 | $294k | +53% | 2.8k | 104.36 |
|
| WD-40 Company (WDFC) | 0.0 | $288k | +32% | 1.4k | 203.89 |
|
| Applied Materials (AMAT) | 0.0 | $288k | NEW | 842.00 | 341.95 |
|
| Donaldson Company (DCI) | 0.0 | $286k | 3.4k | 84.87 |
|
|
| ePlus (PLUS) | 0.0 | $284k | 3.8k | 75.24 |
|
|
| Uber Technologies (UBER) | 0.0 | $283k | NEW | 3.9k | 71.93 |
|
| American Tower Reit (AMT) | 0.0 | $282k | 1.6k | 172.58 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $281k | +36% | 2.4k | 117.82 |
|
| Morgan Stanley Com New (MS) | 0.0 | $281k | +8% | 1.7k | 164.57 |
|
| W.W. Grainger (GWW) | 0.0 | $280k | +7% | 257.00 | 1090.81 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $280k | +11% | 962.00 | 290.70 |
|
| Regions Financial Corporation (RF) | 0.0 | $279k | +37% | 11k | 26.12 |
|
| Ge Vernova (GEV) | 0.0 | $274k | -2% | 314.00 | 872.90 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $274k | NEW | 1.4k | 192.90 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $273k | +5% | 4.7k | 57.80 |
|
| Paychex (PAYX) | 0.0 | $271k | NEW | 2.9k | 92.12 |
|
| Automatic Data Processing (ADP) | 0.0 | $270k | +12% | 1.3k | 203.18 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $269k | 5.5k | 48.93 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $268k | NEW | 1.7k | 160.32 |
|
| Citigroup Com New (C) | 0.0 | $266k | 2.3k | 113.41 |
|
|
| Vericel (VCEL) | 0.0 | $266k | 8.3k | 32.17 |
|
|
| Gilead Sciences (GILD) | 0.0 | $263k | +2% | 1.9k | 139.37 |
|
| Linde SHS (LIN) | 0.0 | $262k | -4% | 528.00 | 495.45 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $261k | NEW | 383.00 | 682.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $260k | -73% | 434.00 | 597.86 |
|
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $259k | +4% | 14k | 18.68 |
|
| Dow (DOW) | 0.0 | $258k | NEW | 6.2k | 41.65 |
|
| Paypal Holdings (PYPL) | 0.0 | $258k | NEW | 5.7k | 45.23 |
|
| Match Group (MTCH) | 0.0 | $257k | +6% | 8.4k | 30.71 |
|
| Bofi Holding (AX) | 0.0 | $257k | 3.0k | 85.09 |
|
|
| Southwest Airlines (LUV) | 0.0 | $249k | +2% | 6.6k | 37.57 |
|
| Smucker J M Com New (SJM) | 0.0 | $248k | NEW | 2.6k | 96.44 |
|
| eBay (EBAY) | 0.0 | $246k | NEW | 2.7k | 91.02 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $243k | NEW | 4.2k | 57.64 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $243k | NEW | 8.0k | 30.32 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $242k | 5.2k | 46.74 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $241k | -23% | 15k | 15.65 |
|
| Ameren Corporation (AEE) | 0.0 | $241k | +7% | 2.2k | 109.92 |
|
| Ball Corporation (BALL) | 0.0 | $240k | +6% | 4.1k | 59.11 |
|
| Agilysys (AGYS) | 0.0 | $238k | 3.4k | 71.14 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $236k | 884.00 | 266.81 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $233k | -14% | 2.3k | 102.68 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $232k | NEW | 534.00 | 433.97 |
|
| Western Digital (WDC) | 0.0 | $231k | NEW | 854.00 | 270.49 |
|
| FactSet Research Systems (FDS) | 0.0 | $228k | NEW | 1.1k | 216.99 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $227k | -22% | 2.6k | 86.84 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $226k | 5.2k | 43.19 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $225k | NEW | 3.4k | 65.94 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $224k | NEW | 1.1k | 197.50 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $223k | NEW | 775.00 | 287.18 |
|
| Servicenow (NOW) | 0.0 | $222k | NEW | 2.1k | 104.55 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $221k | NEW | 2.7k | 80.56 |
|
| Constellation Energy (CEG) | 0.0 | $219k | NEW | 785.00 | 279.25 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.0 | $219k | NEW | 9.4k | 23.28 |
|
| Wec Energy Group (WEC) | 0.0 | $219k | NEW | 1.9k | 115.77 |
|
| Eversource Energy (ES) | 0.0 | $218k | NEW | 3.2k | 69.28 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $217k | NEW | 7.5k | 29.13 |
|
| Verisk Analytics (VRSK) | 0.0 | $214k | NEW | 1.1k | 189.75 |
|
| Kla Corp Com New (KLAC) | 0.0 | $212k | NEW | 144.00 | 1472.42 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $211k | 3.6k | 59.15 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $211k | NEW | 539.00 | 391.76 |
|
| Fidelity National Information Services (FIS) | 0.0 | $210k | +46% | 4.5k | 46.91 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $209k | NEW | 2.4k | 85.23 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $208k | NEW | 12k | 17.30 |
|
| Masco Corporation (MAS) | 0.0 | $207k | NEW | 3.4k | 60.37 |
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $205k | 12k | 17.11 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $205k | NEW | 1.2k | 174.61 |
|
| Everest Re Group (EG) | 0.0 | $202k | NEW | 618.00 | 326.85 |
|
| Option Care Health Com New (OPCH) | 0.0 | $200k | NEW | 7.4k | 26.92 |
|
| Vertex Cl A (VERX) | 0.0 | $136k | 11k | 11.89 |
|
|
| Certara Ord (CERT) | 0.0 | $133k | 23k | 5.70 |
|
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $92k | NEW | 10k | 9.02 |
|
Past Filings by Summitry
SEC 13F filings are viewable for Summitry going back to 2011
- 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
- Summitry 2022 Q3 filed Nov. 9, 2022