1y return+7.5%S&P 500 +20.9%
3y return+46.9%S&P 500 +68.5%
5y return+48.2%S&P 500 +74.5%
10y return+187.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $287 against $357 in the S&P 500.2
Summitry LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VVisa Inc | $149.5M | 4.9% | +19.6% |
| AMZNAmazon Com Inc | $141.5M | 4.7% | −4.0% |
| GOOGLAlphabet Inc | $133.4M | 4.4% | −9.5% |
| TSMTaiwan Semiconductor Manufac | $131.1M | 4.3% | −48.3% |
| MAMastercard Incorporated | $111.9M | 3.7% | +45.2% |
| CARRCarrier Global Corporation | $100.2M | 3.3% | −3.8% |
| AAgilent Technologies Inc | $88.5M | 2.9% | −1.1% |
| MSFTMicrosoft Corp | $82.7M | 2.7% | +3.4% |
| LOWLowes Cos Inc | $81.5M | 2.7% | +1.3% |
| WFCWells Fargo & Co | $72.2M | 2.4% | −1.2% |
| ULTAUlta Beauty Inc | $68.1M | 2.2% | +1.0% |
| TMOThermo Fisher Scientific Inc | $68.0M | 2.2% | −2.6% |
| SBUXStarbucks Corp | $67.6M | 2.2% | −14.2% |
| SCHWSchwab Charles Corp | $65.2M | 2.1% | |
| ZBRAZebra Technologies Corporati | $62.4M | 2.1% | +24.8% |
| METAMeta Platforms Inc | $60.0M | 2.0% | +16.0% |
| AAPLApple Inc | $59.3M | 2.0% | +14.2% |
| GXOGxo Logistics Incorporated | $58.2M | 1.9% | +34.1% |
| IBDUIshares Tr | $46.8M | 1.5% | +6.1% |
| FISVFiserv Inc | $46.5M | 1.5% | |
| IBGAIshares Tr | $46.0M | 1.5% | +2.7% |
| NFLXNetflix Inc. | $41.7M | 1.4% | |
| RTORentokil Initial PLC | $40.7M | 1.3% | −2.9% |
| ODFLOld Dominion Freight Line In | $39.4M | 1.3% | −18.6% |
| ROSTRoss Stores Inc | $38.8M | 1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2022 | +1548.3% | $30.0M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $131.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $133.4M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $72.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $59.3M |
| JPMJpmorgan Chase & Co | September 30, 2022 | +213.2% | $27.8M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $30.0M |
| SCHWSchwab Charles Corp | June 30, 2020 | +173.5% | $65.2M |
| ROSTRoss Stores Inc | June 30, 2020 | +149.7% | $38.8M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $60.0M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $25.2M
- ZTSZoetis Inc was $21.3M
- PRFInvesco Exchange Traded Fd T was $1.7M
- FNDASchwab Strategic Tr was $1.6M
- SCHFSchwab Strategic Tr was $1.1M
- FNDESchwab Strategic Tr was $827K
- SPEMSpdr Index Shs Fds was $594K
- HRLHormel Foods Corp was $499K
- HSYHershey Co was $491K
- VBVanguard Index Fds was $473K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.2% | +14.8% |
| March 31, 2026 | −4.7% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +4.0% | +7.8% |
| June 30, 2025 | +8.7% | +10.5% |
| March 31, 2025 | −4.4% | −4.6% |
| December 31, 2024 | +4.9% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | −1.4% | +4.0% |
| March 31, 2024 | +12.1% | +10.0% |
| December 31, 2023 | +13.6% | +11.2% |
| September 30, 2023 | −5.9% | −3.6% |
| June 30, 2023 | +7.8% | +8.3% |
| March 31, 2023 | +8.0% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −2.9% | −5.3% |
| June 30, 2022 | −15.4% | −16.5% |
| March 31, 2022 | −6.4% | −4.9% |
| December 31, 2021 | +4.8% | +10.7% |
| September 30, 2021 | +0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Summitry LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1280043&type=13F-HR&dateb=&owner=include&count=40CIK 1280043
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1280043/000194104026000431/Filed July 21, 2026 · accession 0001941040-26-000431