Summitry as of Sept. 30, 2025
Portfolio Holdings for Summitry
Summitry holds 222 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.9 | $164M | 588k | 279.29 | |
| Fiserv (FI) | 4.7 | $112M | 869k | 128.93 | |
| Amazon (AMZN) | 4.7 | $111M | 505k | 219.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.7 | $110M | 202k | 546.75 | |
| Lowe's Companies (LOW) | 3.8 | $90M | 358k | 251.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $88M | 364k | 243.10 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $84M | 147k | 568.81 | |
| Agilent Technologies Inc C ommon (A) | 3.4 | $80M | 624k | 128.35 | |
| Microsoft Corporation (MSFT) | 3.3 | $79M | 152k | 517.95 | |
| Wells Fargo & Company (WFC) | 3.2 | $76M | 907k | 83.82 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $69M | 142k | 485.02 | |
| Ross Stores (ROST) | 2.8 | $66M | 435k | 152.39 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $66M | 693k | 95.47 | |
| Visa Com Cl A (V) | 2.7 | $65M | 189k | 341.38 | |
| Starbucks Corporation (SBUX) | 2.7 | $64M | 761k | 84.60 | |
| Carrier Global Corporation (CARR) | 2.6 | $61M | 1.0M | 59.70 | |
| Meta Platforms Cl A (META) | 2.5 | $60M | 81k | 734.38 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.1 | $51M | 170k | 297.16 | |
| salesforce (CRM) | 2.1 | $49M | 207k | 237.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.0 | $47M | 892k | 52.89 | |
| Ishares Tr Ibonds Dec 2044 (IBGA) | 1.9 | $44M | 1.8M | 25.09 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.8 | $42M | 1.8M | 23.47 | |
| Netflix (NFLX) | 1.6 | $38M | 32k | 1198.92 | |
| Moody's Corporation (MCO) | 1.6 | $37M | 78k | 476.48 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.5 | $37M | 1.5M | 25.25 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.5 | $36M | 351k | 103.36 | |
| Apple (AAPL) | 1.5 | $35M | 138k | 254.63 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.5 | $35M | 1.4M | 25.52 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.4 | $34M | 1.5M | 22.95 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.4 | $33M | 1.2M | 26.47 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.4 | $32M | 1.5M | 21.22 | |
| NVIDIA Corporation (NVDA) | 1.3 | $30M | 162k | 186.58 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $29M | 207k | 140.78 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.1 | $26M | 999k | 26.23 | |
| Ishares Tr Ibonds Dec 2035 (IBTQ) | 1.0 | $25M | 961k | 25.53 | |
| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.9 | $22M | 833k | 25.91 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.9 | $20M | 404k | 50.59 | |
| Astera Labs (ALAB) | 0.5 | $13M | 64k | 195.80 | |
| Caterpillar (CAT) | 0.4 | $11M | 22k | 477.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $9.5M | 51k | 185.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $8.7M | 36k | 243.55 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $8.7M | 152k | 56.94 | |
| Cisco Systems (CSCO) | 0.3 | $8.2M | 120k | 68.42 | |
| Procter & Gamble Company (PG) | 0.3 | $8.1M | 53k | 153.65 | |
| Eaton Corp SHS (ETN) | 0.3 | $8.0M | 21k | 374.25 | |
| AmerisourceBergen (COR) | 0.3 | $7.7M | 25k | 312.53 | |
| Emerson Electric (EMR) | 0.3 | $7.6M | 58k | 131.18 | |
| McDonald's Corporation (MCD) | 0.3 | $7.2M | 24k | 303.90 | |
| At&t (T) | 0.3 | $7.0M | 248k | 28.24 | |
| Us Bancorp Del Com New (USB) | 0.3 | $6.8M | 141k | 48.33 | |
| Verizon Communications (VZ) | 0.3 | $6.7M | 152k | 43.95 | |
| 3M Company (MMM) | 0.3 | $6.0M | 39k | 155.18 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.7M | 46k | 124.34 | |
| Target Corporation (TGT) | 0.2 | $5.5M | 61k | 89.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.8M | 9.6k | 502.74 | |
| Bank of America Corporation (BAC) | 0.1 | $2.9M | 56k | 51.59 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $2.5M | 2.0k | 1234.29 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 8.6k | 281.24 | |
| Broadcom (AVGO) | 0.1 | $2.3M | 7.0k | 329.93 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $2.1M | 1.6k | 1280.00 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 4.5k | 444.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | 20k | 93.37 | |
| Chubb (CB) | 0.1 | $1.6M | 5.7k | 282.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.4k | 236.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 1.9k | 669.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 3.9k | 315.43 | |
| Abbvie (ABBV) | 0.0 | $952k | 4.1k | 231.55 | |
| Qualcomm (QCOM) | 0.0 | $917k | 5.5k | 166.36 | |
| Biogen Idec (BIIB) | 0.0 | $847k | 6.0k | 140.08 | |
| Ge Aerospace Com New (GE) | 0.0 | $819k | 2.7k | 300.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $781k | 7.6k | 103.06 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $769k | 6.1k | 127.00 | |
| SYSCO Corporation (SYY) | 0.0 | $764k | 9.3k | 82.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 | |
| Southern Company (SO) | 0.0 | $745k | 7.9k | 94.77 | |
| Shell Spon Ads (SHEL) | 0.0 | $744k | 10k | 71.53 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $736k | 1.9k | 390.29 | |
| Home Depot (HD) | 0.0 | $730k | 1.8k | 405.27 | |
| Centene Corporation (CNC) | 0.0 | $707k | 20k | 35.68 | |
| Blackrock (BLK) | 0.0 | $707k | 606.00 | 1165.90 | |
| ExlService Holdings (EXLS) | 0.0 | $695k | 16k | 44.03 | |
| International Business Machines (IBM) | 0.0 | $674k | 2.4k | 282.16 | |
| Sap Se Spon Adr (SAP) | 0.0 | $659k | 2.5k | 267.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $648k | 669.00 | 968.22 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $646k | 5.8k | 111.22 | |
| Campbell Soup Company (CPB) | 0.0 | $643k | 20k | 31.58 | |
| ESCO Technologies (ESE) | 0.0 | $642k | 3.0k | 211.13 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $630k | 18k | 34.16 | |
| Coca-Cola Company (KO) | 0.0 | $614k | 9.3k | 66.32 | |
| General Mills (GIS) | 0.0 | $611k | 12k | 50.42 | |
| Chevron Corporation (CVX) | 0.0 | $599k | 3.9k | 155.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $596k | 5.3k | 112.75 | |
| Micron Technology (MU) | 0.0 | $595k | 3.6k | 167.32 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $594k | 6.4k | 93.44 | |
| Intuit (INTU) | 0.0 | $587k | 860.00 | 682.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $587k | 769.00 | 763.05 | |
| Pepsi (PEP) | 0.0 | $582k | 4.1k | 140.44 | |
| Linde SHS (LIN) | 0.0 | $566k | 1.2k | 475.01 | |
| Texas Roadhouse (TXRH) | 0.0 | $564k | 3.4k | 166.17 | |
| EOG Resources (EOG) | 0.0 | $537k | 4.8k | 112.12 | |
| Pfizer (PFE) | 0.0 | $535k | 21k | 25.48 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $511k | 18k | 28.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $496k | 16k | 31.15 | |
| Descartes Sys Grp (DSGX) | 0.0 | $495k | 5.3k | 94.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $490k | 530.00 | 925.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $487k | 811.00 | 600.50 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $475k | 4.8k | 98.63 | |
| Balchem Corporation (BCPC) | 0.0 | $472k | 3.1k | 150.08 | |
| Onto Innovation (ONTO) | 0.0 | $471k | 3.6k | 129.22 | |
| Hershey Company (HSY) | 0.0 | $465k | 2.5k | 187.05 | |
| S&p Global (SPGI) | 0.0 | $462k | 949.00 | 486.71 | |
| Booking Holdings (BKNG) | 0.0 | $459k | 85.00 | 5399.27 | |
| MercadoLibre (MELI) | 0.0 | $458k | 196.00 | 2336.94 | |
| Hormel Foods Corporation (HRL) | 0.0 | $457k | 19k | 24.74 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $456k | 3.6k | 128.40 | |
| Walt Disney Company (DIS) | 0.0 | $455k | 4.0k | 114.50 | |
| Nextera Energy (NEE) | 0.0 | $455k | 6.0k | 75.49 | |
| Essex Property Trust (ESS) | 0.0 | $450k | 1.7k | 267.66 | |
| Kinsale Cap Group (KNSL) | 0.0 | $447k | 1.1k | 425.29 | |
| D.R. Horton (DHI) | 0.0 | $435k | 2.6k | 169.47 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $431k | 22k | 19.25 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $408k | 4.3k | 94.88 | |
| Exponent (EXPO) | 0.0 | $407k | 5.9k | 69.48 | |
| American Tower Reit (AMT) | 0.0 | $404k | 2.1k | 192.32 | |
| Ge Vernova (GEV) | 0.0 | $402k | 653.00 | 614.90 | |
| Haleon Spon Ads (HLN) | 0.0 | $399k | 45k | 8.97 | |
| Consolidated Edison (ED) | 0.0 | $398k | 4.0k | 100.52 | |
| Globus Med Cl A (GMED) | 0.0 | $386k | 6.7k | 57.27 | |
| Merck & Co (MRK) | 0.0 | $385k | 4.6k | 83.93 | |
| Abbott Laboratories (ABT) | 0.0 | $382k | 2.9k | 133.94 | |
| Deere & Company (DE) | 0.0 | $373k | 816.00 | 457.26 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $363k | 2.0k | 182.42 | |
| Gilead Sciences (GILD) | 0.0 | $355k | 3.2k | 111.00 | |
| Arista Networks Com Shs (ANET) | 0.0 | $354k | 2.4k | 145.71 | |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $352k | 3.5k | 99.77 | |
| Dollar General (DG) | 0.0 | $350k | 3.4k | 103.35 | |
| Altria (MO) | 0.0 | $349k | 5.3k | 66.06 | |
| Goldman Sachs (GS) | 0.0 | $340k | 427.00 | 795.92 | |
| ConAgra Foods (CAG) | 0.0 | $332k | 18k | 18.31 | |
| Siteone Landscape Supply (SITE) | 0.0 | $331k | 2.6k | 128.80 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $326k | 4.9k | 66.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $326k | 5.2k | 62.47 | |
| American Intl Group Com New (AIG) | 0.0 | $323k | 4.1k | 78.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $322k | 912.00 | 352.75 | |
| Lennar Corp Cl A (LEN) | 0.0 | $322k | 2.6k | 126.04 | |
| Novanta (NOVT) | 0.0 | $321k | 3.2k | 100.15 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $320k | 5.7k | 55.75 | |
| Healthequity (HQY) | 0.0 | $318k | 3.4k | 94.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $313k | 1.6k | 190.58 | |
| Credicorp (BAP) | 0.0 | $311k | 1.2k | 266.36 | |
| Kraft Heinz (KHC) | 0.0 | $308k | 12k | 26.04 | |
| Spx Corp (SPXC) | 0.0 | $307k | 1.6k | 186.78 | |
| Netease Sponsored Ads (NTES) | 0.0 | $300k | 2.0k | 152.03 | |
| Tyler Technologies (TYL) | 0.0 | $298k | 570.00 | 523.16 | |
| Agilysys (AGYS) | 0.0 | $294k | 2.8k | 105.25 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $289k | 12k | 24.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $285k | 9.1k | 31.27 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $280k | 974.00 | 287.06 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $278k | 367.00 | 758.15 | |
| Trex Company (TREX) | 0.0 | $277k | 5.4k | 51.67 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $276k | 10k | 27.30 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $273k | 11k | 24.34 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $273k | 2.5k | 108.57 | |
| LeMaitre Vascular (LMAT) | 0.0 | $271k | 3.1k | 87.51 | |
| Ventas (VTR) | 0.0 | $270k | 3.9k | 69.99 | |
| Blackbaud (BLKB) | 0.0 | $268k | 4.2k | 64.31 | |
| Fifth Third Ban (FITB) | 0.0 | $266k | 6.0k | 44.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $266k | 1.4k | 183.74 | |
| Alcon Ord Shs (ALC) | 0.0 | $264k | 3.5k | 74.52 | |
| Medtronic SHS (MDT) | 0.0 | $262k | 2.8k | 95.24 | |
| Diageo Spon Adr New (DEO) | 0.0 | $255k | 2.7k | 95.43 | |
| W.W. Grainger (GWW) | 0.0 | $251k | 263.00 | 952.96 | |
| Firstservice Corp (FSV) | 0.0 | $250k | 1.3k | 190.51 | |
| Vanguard Instl Index Ultra-short Trea (VGUS) | 0.0 | $250k | 3.3k | 75.66 | |
| Valvoline Inc Common (VVV) | 0.0 | $243k | 6.8k | 35.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $243k | 5.4k | 45.10 | |
| Dorman Products (DORM) | 0.0 | $243k | 1.6k | 155.88 | |
| Certara Ord (CERT) | 0.0 | $242k | 20k | 12.22 | |
| United Rentals (URI) | 0.0 | $242k | 253.00 | 954.66 | |
| Vertex Cl A (VERX) | 0.0 | $240k | 9.7k | 24.79 | |
| Bio-techne Corporation (TECH) | 0.0 | $240k | 4.3k | 55.63 | |
| UnitedHealth (UNH) | 0.0 | $239k | 693.00 | 345.30 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $238k | 12k | 19.80 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $238k | 4.5k | 53.08 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $235k | 3.9k | 60.22 | |
| Crown Castle Intl (CCI) | 0.0 | $234k | 2.4k | 96.49 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $231k | 2.2k | 104.51 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $231k | 1.2k | 193.35 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $231k | 5.0k | 46.42 | |
| ePlus (PLUS) | 0.0 | $228k | 3.2k | 71.02 | |
| Fastenal Company (FAST) | 0.0 | $227k | 4.6k | 49.04 | |
| Vericel (VCEL) | 0.0 | $225k | 7.2k | 31.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $225k | 451.00 | 499.47 | |
| Huntington Ingalls Inds (HII) | 0.0 | $224k | 779.00 | 287.91 | |
| Loews Corporation (L) | 0.0 | $224k | 2.2k | 100.39 | |
| Donaldson Company (DCI) | 0.0 | $224k | 2.7k | 81.84 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $222k | 1.7k | 128.24 | |
| Citigroup Com New (C) | 0.0 | $221k | 2.2k | 101.50 | |
| Tri-Continental Corporation (TY) | 0.0 | $221k | 6.5k | 34.00 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $219k | 7.1k | 30.67 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $219k | 9.4k | 23.28 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $218k | 12k | 18.82 | |
| Bofi Holding (AX) | 0.0 | $217k | 2.6k | 84.65 | |
| Uber Technologies (UBER) | 0.0 | $216k | 2.2k | 97.97 | |
| Automatic Data Processing (ADP) | 0.0 | $216k | 736.00 | 293.50 | |
| American Water Works (AWK) | 0.0 | $215k | 1.5k | 139.19 | |
| Digi International (DGII) | 0.0 | $213k | 5.8k | 36.46 | |
| Kellogg Company (K) | 0.0 | $211k | 2.6k | 82.02 | |
| Amgen (AMGN) | 0.0 | $211k | 747.00 | 282.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $208k | 1.1k | 192.74 | |
| Morgan Stanley Com New (MS) | 0.0 | $208k | 1.3k | 158.96 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $207k | 3.2k | 64.73 | |
| FedEx Corporation (FDX) | 0.0 | $202k | 857.00 | 235.81 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $202k | 6.2k | 32.46 | |
| Repligen Corporation (RGEN) | 0.0 | $200k | 1.5k | 133.67 | |
| Viatris (VTRS) | 0.0 | $186k | 19k | 9.90 | |
| Ford Motor Company (F) | 0.0 | $181k | 15k | 11.96 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $133k | 25k | 5.30 | |
| Marten Transport (MRTN) | 0.0 | $123k | 12k | 10.66 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $111k | 13k | 8.90 | |
| Eagle Pt Cr (ECC) | 0.0 | $79k | 12k | 6.61 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $68k | 17k | 3.97 |
