SUMMITRY LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 364,521 | 435,853 | +71,332 | 110,172,907 | 149,536,798 | 4.92% | +39,363,891 |
| UBER TECHNOLOGIES INC(UBER) | 3,937 | 519,597 | +515,660 | 283,189 | 37,494,120 | 1.23% | +37,210,931 |
| MASTERCARD INCORPORATED(MA) | 150,135 | 217,969 | +67,834 | 75,016,409 | 111,949,127 | 3.68% | +36,932,718 |
| HOME DEPOT INC(HD) | 3,919 | 83,036 | +79,117 | 1,288,986 | 29,285,247 | 0.96% | +27,996,261 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 190,110 | 237,187 | +47,077 | 39,748,185 | 62,441,833 | 2.05% | +22,693,648 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,419,812 | 1,366,130 | -53,682 | 79,949,631 | 100,205,639 | 3.30% | +20,256,008 |
| ALPHABET INC(GOOG) | 412,502 | 373,263 | -39,239 | 118,619,219 | 133,393,114 | 4.39% | +14,773,895 |
| GXO LOGISTICS INCORPORATED(GXO) | 856,797 | 1,148,726 | +291,929 | 44,424,925 | 58,240,409 | 1.92% | +13,815,484 |
| APPLE INC(AAPL) | 179,522 | 205,044 | +25,522 | 45,560,929 | 59,331,483 | 1.95% | +13,770,554 |
| AMAZON COM INC(AMZN) | 618,471 | 593,631 | -24,840 | 128,808,956 | 141,486,013 | 4.65% | +12,677,057 |
| HONEYWELL AEROSPACE INC | 0 | 56,478 | +56,478 | 0 | 12,486,047 | 0.41% | +12,486,047 |
| AGILENT TECHNOLOGIES INC(A) | 673,954 | 666,332 | -7,622 | 76,817,314 | 88,508,881 | 2.91% | +11,691,567 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 138,630 | +138,630 | 0 | 9,925,908 | 0.33% | +9,925,908 |
| CORNING INC(GLW) | 196,710 | 141,305 | -55,405 | 26,746,660 | 36,093,537 | 1.19% | +9,346,877 |
| META PLATFORMS INC(META) | 91,800 | 106,458 | +14,658 | 52,521,711 | 59,966,616 | 1.97% | +7,444,905 |
| CATERPILLAR INC(CAT) | 20,310 | 19,781 | -529 | 14,389,002 | 21,065,000 | 0.69% | +6,675,998 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,085 | +6,085 | 0 | 4,544,398 | 0.15% | +4,544,398 |
| TEXAS INSTRS INC(TXN) | 122,878 | 95,045 | -27,833 | 23,855,536 | 28,330,065 | 0.93% | +4,474,529 |
| CISCO SYS INC(CSCO) | 120,353 | 114,915 | -5,438 | 9,338,161 | 13,497,863 | 0.44% | +4,159,702 |
| CANADIAN NATL RY CO(CNI) | 215,518 | 219,683 | +4,165 | 22,148,783 | 26,195,047 | 0.86% | +4,046,264 |
| MICRON TECHNOLOGY INC(MU) | 1,218 | 3,640 | +2,422 | 411,513 | 4,201,697 | 0.14% | +3,790,184 |
| EMERSON ELEC CO(EMR) | 235,624 | 240,422 | +4,798 | 30,871,463 | 34,416,447 | 1.13% | +3,544,984 |
| BERKSHIRE HATHAWAY INC DEL | 55,637 | 60,035 | +4,398 | 26,661,251 | 30,040,915 | 0.99% | +3,379,664 |
| MICROSOFT CORP(MSFT) | 214,462 | 221,816 | +7,354 | 79,387,539 | 82,741,639 | 2.72% | +3,354,100 |
| JPMORGAN CHASE & CO(JPM) | 84,865 | 84,829 | -36 | 24,963,868 | 27,767,053 | 0.91% | +2,803,185 |
| ISHARES TR | 1,905,503 | 2,022,397 | +116,894 | 44,321,996 | 46,838,713 | 1.54% | +2,516,717 |
| VANGUARD WORLD FD | 0 | 25,302 | +25,302 | 0 | 2,224,299 | 0.07% | +2,224,299 |
| EATON CORP PLC(ETN) | 21,952 | 22,880 | +928 | 7,851,686 | 9,749,597 | 0.32% | +1,897,911 |
| WELLS FARGO & CO(WFC) | 884,083 | 873,433 | -10,650 | 70,381,849 | 72,180,521 | 2.37% | +1,798,672 |
| MEDTRONIC PLC(MDT) | 243,997 | 293,212 | +49,215 | 21,142,341 | 22,937,976 | 0.75% | +1,795,635 |
| US BANCORP(USB) | 145,479 | 150,880 | +5,401 | 7,566,374 | 9,113,167 | 0.30% | +1,546,793 |
| GUARDANT HEALTH INC(GH) | 0 | 8,863 | +8,863 | 0 | 1,329,716 | 0.04% | +1,329,716 |
| MOODYS CORP(MCO) | 80,041 | 79,967 | -74 | 34,917,702 | 36,218,758 | 1.19% | +1,301,056 |
| ISHARES TR | 1,453,362 | 1,507,612 | +54,250 | 36,813,652 | 38,067,199 | 1.25% | +1,253,547 |
| AMGEN INC(AMGN) | 73,732 | 75,057 | +1,325 | 25,942,483 | 27,179,517 | 0.89% | +1,237,034 |
| KIMBERLY-CLARK CORP(KMB) | 55,177 | 59,701 | +4,524 | 5,322,949 | 6,553,417 | 0.22% | +1,230,468 |
| NUVEEN CA DIVI ADV MUN(NAC) | 0 | 95,654 | +95,654 | 0 | 1,159,326 | 0.04% | +1,159,326 |
| 3M CO(MMM) | 39,885 | 42,436 | +2,551 | 5,792,527 | 6,870,877 | 0.23% | +1,078,350 |
| ISHARES TR | 1,604,622 | 1,659,714 | +55,092 | 33,584,731 | 34,588,448 | 1.14% | +1,003,717 |
| ISHARES TR | 0 | 3,340 | +3,340 | 0 | 1,003,597 | 0.03% | +1,003,597 |
| ISHARES TR | 1,835,055 | 1,883,848 | +48,793 | 45,050,609 | 46,038,231 | 1.51% | +987,622 |
| ISHARES TR | 0 | 1,435 | +1,435 | 0 | 919,491 | 0.03% | +919,491 |
| ISHARES TR | 0 | 11,869 | +11,869 | 0 | 915,219 | 0.03% | +915,219 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,624 | 2,127 | +503 | 330,371 | 1,235,596 | 0.04% | +905,225 |
| PROCTER & GAMBLE CO(PG) | 59,455 | 64,257 | +4,802 | 8,587,622 | 9,422,719 | 0.31% | +835,097 |
| BLACKROCK INC(BLK) | 22,705 | 23,546 | +841 | 21,836,040 | 22,641,306 | 0.74% | +805,266 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,880 | +9,880 | 0 | 744,063 | 0.02% | +744,063 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 167,381 | 181,848 | +14,467 | 7,440,072 | 8,155,879 | 0.27% | +715,807 |
| INTEL CORP(INTC) | 6,971 | 7,221 | +250 | 307,631 | 1,008,269 | 0.03% | +700,638 |
| ELI LILLY & CO(LLY) | 1,477 | 1,711 | +234 | 1,358,227 | 2,051,868 | 0.07% | +693,641 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,518 | +11,518 | 0 | 689,583 | 0.02% | +689,583 |
| INVESCO QQQ TR | 589 | 1,350 | +761 | 339,703 | 994,080 | 0.03% | +654,377 |
| ISHARES TR | 23,450 | 53,125 | +29,675 | 513,321 | 1,158,125 | 0.04% | +644,804 |
| ALPHABET INC(GOOG) | 39,914 | 34,213 | -5,701 | 11,449,660 | 12,088,472 | 0.40% | +638,812 |
| JOHNSON & JOHNSON(JNJ) | 50,520 | 51,089 | +569 | 12,349,142 | 12,975,027 | 0.43% | +625,885 |
| ISHARES TR | 1,266,010 | 1,290,108 | +24,098 | 32,992,211 | 33,607,311 | 1.11% | +615,100 |
| VANGUARD SCOTTSDALE FDS | 0 | 10,424 | +10,424 | 0 | 614,808 | 0.02% | +614,808 |
| ISHARES TR | 0 | 23,352 | +23,352 | 0 | 588,228 | 0.02% | +588,228 |
| ISHARES TR | 20,757 | 43,476 | +22,719 | 503,150 | 1,052,990 | 0.03% | +549,840 |
| ISHARES TR | 1,529,668 | 1,554,803 | +25,135 | 35,052,345 | 35,589,445 | 1.17% | +537,100 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 9,119 | +9,119 | 0 | 481,940 | 0.02% | +481,940 |
| LAM RESEARCH CORP(LRCX) | 1,537 | 1,863 | +326 | 328,396 | 807,294 | 0.03% | +478,898 |
| SELECT SECTOR SPDR TR | 0 | 2,502 | +2,502 | 0 | 476,682 | 0.02% | +476,682 |
| ISHARES INC | 0 | 5,079 | +5,079 | 0 | 473,719 | 0.02% | +473,719 |
| AUTOMATIC DATA PROCESSING IN | 1,327 | 3,232 | +1,905 | 269,621 | 723,838 | 0.02% | +454,217 |
| ONTO INNOVATION INC(ONTO) | 3,159 | 2,909 | -250 | 647,817 | 1,100,912 | 0.04% | +453,095 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,698 | +5,698 | 0 | 443,134 | 0.01% | +443,134 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,302 | +4,302 | 0 | 427,619 | 0.01% | +427,619 |
| APPLIED MATLS INC | 842 | 984 | +142 | 287,926 | 711,725 | 0.02% | +423,799 |
| ASML HLDG NV | 755 | 713 | -42 | 997,405 | 1,418,786 | 0.05% | +421,381 |
| ISHARES INC | 0 | 10,054 | +10,054 | 0 | 415,934 | 0.01% | +415,934 |
| AXON ENTERPRISE INC(AXON) | 0 | 722 | +722 | 0 | 404,761 | 0.01% | +404,761 |
| ALTRIA GROUP INC(MO) | 0 | 5,571 | +5,571 | 0 | 400,834 | 0.01% | +400,834 |
| CENTENE CORP DEL(CNC) | 23,925 | 18,412 | -5,513 | 783,305 | 1,181,867 | 0.04% | +398,562 |
| UNITEDHEALTH GROUP INC(UNH) | 1,379 | 1,821 | +442 | 373,162 | 756,889 | 0.02% | +383,727 |
| PIMCO DYNAMIC INCOME FD(PDI) | 12,000 | 35,000 | +23,000 | 205,320 | 584,500 | 0.02% | +379,180 |
| SANDISK CORP(SNDK) | 0 | 165 | +165 | 0 | 375,166 | 0.01% | +375,166 |
| AMPHENOL CORP | 0 | 2,089 | +2,089 | 0 | 368,333 | 0.01% | +368,333 |
| AIR PRODUCTS AND CHEMICALS I | 87,995 | 88,441 | +446 | 25,561,669 | 25,929,134 | 0.85% | +367,465 |
| VANGUARD WORLD FD | 0 | 2,230 | +2,230 | 0 | 364,494 | 0.01% | +364,494 |
| BANK OF NY MELLON CORP | 0 | 2,485 | +2,485 | 0 | 359,356 | 0.01% | +359,356 |
| LOAR HOLDINGS INC(LOAR) | 0 | 4,426 | +4,426 | 0 | 356,780 | 0.01% | +356,780 |
| ISHARES TR | 1,025,195 | 1,042,372 | +17,177 | 26,501,287 | 26,835,857 | 0.88% | +334,570 |
| BLOCK INC(XYZ) | 0 | 4,236 | +4,236 | 0 | 321,936 | 0.01% | +321,936 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 14,373 | +14,373 | 0 | 320,087 | 0.01% | +320,087 |
| VANGUARD INDEX FDS | 0 | 1,600 | +1,600 | 0 | 316,160 | 0.01% | +316,160 |
| KROGER CO(KR) | 0 | 5,663 | +5,663 | 0 | 314,467 | 0.01% | +314,467 |
| DIGI INTL INC(DGII) | 8,167 | 9,435 | +1,268 | 393,650 | 707,154 | 0.02% | +313,504 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,153 | +1,153 | 0 | 311,852 | 0.01% | +311,852 |
| GENERAL MILLS INC(GIS) | 0 | 8,938 | +8,938 | 0 | 311,043 | 0.01% | +311,043 |
| ISHARES TR | 998,029 | 1,018,921 | +20,892 | 25,253,726 | 25,559,625 | 0.84% | +305,899 |
| ISHARES TR | 0 | 6,538 | +6,538 | 0 | 301,664 | 0.01% | +301,664 |
| PAYCHEX INC(PAYX) | 2,946 | 5,799 | +2,853 | 271,386 | 570,216 | 0.02% | +298,830 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,721 | +1,721 | 0 | 296,478 | 0.01% | +296,478 |
| COMFORT SYS USA INC(FIX) | 0 | 149 | +149 | 0 | 295,311 | 0.01% | +295,311 |
| SELECT SECTOR SPDR TR | 0 | 5,500 | +5,500 | 0 | 294,855 | 0.01% | +294,855 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 678 | +678 | 0 | 292,506 | 0.01% | +292,506 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 383 | +383 | 0 | 292,283 | 0.01% | +292,283 |
| KLA CORP(KLAC) | 144 | 1,664 | +1,520 | 212,028 | 502,046 | 0.02% | +290,018 |
| ISHARES INC | 0 | 4,976 | +4,976 | 0 | 286,817 | 0.01% | +286,817 |