Fund HoldingsSUMMITRY LLC

Total Portfolio Value
$1.98B
Total Bought
$206.30M
Total Sold
$155.50M
Net Transaction
+$50.81M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR01,406,269+1,406,269031,5291.59%+31,529
CARRIER GLOBAL CORPORATION(CARR)0973,638+973,638061,7293.12%+61,729
ISHARES TR845,3581,399,418+554,06019,28332,1031.62%+12,820
STARBUCKS CORP(SBUX)0601,689+601,689059,0202.98%+59,020
ISHARES TR
IBONDS DEC 2044
1,074,7591,401,695+326,93626,17535,4951.79%+9,320
LOWES COS INC(LOW)0336,523+336,523078,4873.97%+78,487
SCHWAB CHARLES CORP(SCHW)1,016,1391,029,545+13,40675,20480,5934.07%+5,388
GXO LOGISTICS INCORPORATED(GXO)0867,622+867,622033,9071.71%+33,907
AGILENT TECHNOLOGIES INC(A)0591,742+591,742069,2223.50%+69,222
APPLE INC(AAPL)040,156+40,15608,9200.45%+8,920
MASTERCARD INCORPORATED(MA)144,208144,124-8475,93678,9973.99%+3,061
ISHARES TR1,434,4491,513,953+79,50432,70535,0181.77%+2,312
ISHARES TR
IBDS DEC28 ETF
1,208,3591,274,824+66,46530,08832,2021.63%+2,114
ISHARES TR1,369,7291,441,348+71,61927,87429,9081.51%+2,034
FISERV INC(FISV)0491,678+491,6780108,5775.49%+108,577
ISHARES TR
IBONDS DEC 2034
01,177,788+1,177,788030,3701.53%+30,370
JOHNSON & JOHNSON(JNJ)36,48642,190+5,7045,2776,9970.35%+1,720
BERKSHIRE HATHAWAY INC DEL02+201,5970.08%+1,597
AT&T INC(T)242,471246,373+3,9025,5216,9670.35%+1,446
ISHARES TR0955,689+955,689024,4271.23%+24,427
NETFLIX INC(NFLX)48,92548,248-67743,60844,9932.27%+1,385
CENCORA INC026,132+26,13207,2670.37%+7,267
ISHARES TR0853,783+853,783021,3361.08%+21,336
VERIZON COMMUNICATIONS INC(VZ)122,559136,053+13,4944,9016,1710.31%+1,270
MCDONALDS CORP(MCD)18,60420,157+1,5535,3936,2960.32%+903
ROSS STORES INC(ROST)352,879424,194+71,31553,38054,2082.74%+828
KIMBERLY-CLARK CORP(KMB)36,58639,170+2,5844,7945,5710.28%+777
PROCTER AND GAMBLE CO(PG)37,34340,978+3,6356,2606,9830.35%+723
KELLANOVA08,342+8,34206880.03%+688
ISHARES TR
0-5 YR TIPS ETF
0371,070+371,070038,3951.94%+38,395
3M CO(MMM)036,501+36,50105,3610.27%+5,361
CISCO SYS INC(CSCO)94,01998,275+4,2565,5666,0650.31%+499
KRAFT HEINZ CO(KHC)015,202+15,20204630.02%+463
CONSOLIDATED EDISON INC(ED)03,462+3,46203830.02%+383
ASML HOLDING N V
N Y REGISTRY SHS
0544+54403600.02%+360
TESLA INC(TSLA)1,0653,041+1,9764307880.04%+358
AMERICAN WTR WKS CO INC NEW01,498+1,49802210.01%+221
CHUBB LIMITED
COM
05,200+5,20001,5700.08%+1,570
SITEONE LANDSCAPE SUPPLY INC(SITE)01,717+1,71702090.01%+209
MEDTRONIC PLC(MDT)02,280+2,28002050.01%+205
EVERSOURCE ENERGY(ES)03,244+3,24402010.01%+201
HEALTHEQUITY INC(HQY)02,273+2,27302010.01%+201
LOCKHEED MARTIN CORP(LMT)011,490+11,49005,1330.26%+5,133
COSTCO WHSL CORP NEW(COST)0453+45304280.02%+428
KEYCORP(KEY)010,197+10,19701630.01%+163
VIATRIS INC(VTRS)014,718+14,71801280.01%+128
ABBVIE INC(ABBV)03,594+3,59407530.04%+753
SHELL PLC(SHEL)8,2648,768+5045186430.03%+125
UNITED PARCEL SERVICE INC(UPS)33,63839,671+6,0334,2424,3630.22%+122
SONY GROUP CORP(SONY)16,77418,276+1,5023554640.02%+109
FOMENTO ECONOMICO MEXICANO S(FMX)3,3053,772+4672833680.02%+86
ESCO TECHNOLOGIES INC(ESE)1,7612,001+2402353180.02%+84
COCA COLA CO(KO)7,5457,716+1714705530.03%+83
EXLSERVICE HOLDINGS INC(EXLS)9,19410,394+1,2004084910.02%+83
RBC BEARINGS INC(RBC)1,1641,336+1723484300.02%+82
XAI OCTAGN FLT RAT & ALT INM10,00025,000+15,000661480.01%+81
SAP SE(SAP)1,7361,881+1454275050.03%+78
KINSALE CAP GROUP INC(KNSL)829949+1203864620.02%+76
INTERNATIONAL BUSINESS MACHS(IBM)02,251+2,25105600.03%+560
MERCADOLIBRE INC(MELI)147161+142503140.02%+64
SOUTHERN CO(SO)6,1006,150+505025650.03%+63
HALEON PLC(HLN)41,78744,792+3,0053994610.02%+62
LINDE PLC(LIN)777831+543253870.02%+62
ALPHABET INC(GOOG)14,52318,078+3,5552,7662,8240.14%+58
HDFC BANK LTD(HDB)6,7607,332+5724324870.02%+55
UNION PAC CORP(UNP)06,024+6,02401,4230.07%+1,423
EXXON MOBIL CORP03,846+3,84604570.02%+457
ALCON AG(ALC)2,6222,859+2372232710.01%+49
OLLIES BARGAIN OUTLET HLDGS(OLLI)2,0722,365+2932272750.01%+48
MANULIFE FINL CORP(MFC)16,86918,144+1,2755185650.03%+47
CASELLA WASTE SYS INC(CWST)2,2102,496+2862342780.01%+44
VENTAS INC(VTR)3,6563,777+1212152600.01%+44
CHEVRON CORP NEW(CVX)03,009+3,00905030.03%+503
OXFORD LANE CAP CORP30,00040,000+10,0001521890.01%+37
BALCHEM CORP1,6871,876+1892753110.02%+36
ESSEX PPTY TR INC(ESS)1,5991,606+74564920.02%+36
ELI LILLY & CO(LLY)0410+41003390.02%+339
DEERE & CO(DE)773767-63283600.02%+32
EXPONENT INC(EXPO)3,1173,803+6862783080.02%+30
QUALCOMM INC(QCOM)04,650+4,65007140.04%+714
GRAINGER W W INC(GWW)0250+25002470.01%+247
ISHARES TR5,8055,80506196450.03%+26
JPMORGAN CHASE & CO.(JPM)02,839+2,83906960.04%+696
ENTERPRISE PRODS PARTNERS L(EPD)9,1109,11002863110.02%+25
RIO TINTO PLC(RIO)3,5993,910+3112122350.01%+23
BLACKROCK INC(BLK)465527+624764980.03%+22
TEXAS ROADHOUSE INC(TXRH)1,9162,188+2723463650.02%+19
PIMCO DYNAMIC INCOME FD(PDI)12,00012,00002202380.01%+18
BHP GROUP LTD4,1584,524+3662032200.01%+17
S&P GLOBAL INC(SPGI)857865+84274400.02%+13
DESCARTES SYS GROUP INC(DSGX)2,9543,428+4743363460.02%+10
NOVANTA INC(NOVT)1,7592,165+4062692770.01%+8
CERTARA INC(CERT)11,65313,182+1,5291241310.01%+6
GLOBUS MED INC(GMED)3,6084,146+5382983030.02%+5
WELLS FARGO CO NEW(WFC)02,048+2,04802,4590.12%+2,459
ABRDN GLOBAL PREMIER PPTYS F17,00017,000066660.00%0
TEXAS INSTRS INC(TXN)1,1601,209+492182170.01%-0
WALMART INC(WMT)5,5505,685+1355014990.03%-2
MERCK & CO INC(MRK)03,495+3,49503140.02%+314
HOME DEPOT INC(HD)1,2311,289+584794720.02%-6
Page 1 of 1