SUMMITRY LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 40,674 | 138,200 | +97,526 | 8,345,160 | 35,189,847 | 1.49% | +26,844,687 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 608,076 | 588,351 | -19,725 | 137,723,259 | 164,320,721 | 6.94% | +26,597,462 |
| ISHARES TR | 0 | 960,594 | +960,594 | 0 | 24,524,062 | 1.04% | +24,524,062 |
| ALPHABET INC(GOOG) | 364,020 | 363,461 | -559 | 64,151,165 | 88,357,310 | 3.73% | +24,206,145 |
| ISHARES TR | 0 | 832,967 | +832,967 | 0 | 21,582,175 | 0.91% | +21,582,175 |
| FISERV INC(FISV) | 539,329 | 868,548 | +329,219 | 92,985,661 | 111,981,855 | 4.73% | +18,996,194 |
| ULTA BEAUTY INC(ULTA) | 198,758 | 201,543 | +2,785 | 92,982,822 | 110,193,465 | 4.66% | +17,210,643 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 138,518 | 141,459 | +2,941 | 56,163,517 | 68,610,363 | 2.90% | +12,446,846 |
| LOWES COS INC(LOW) | 349,435 | 357,883 | +8,448 | 77,529,077 | 89,939,530 | 3.80% | +12,410,453 |
| ROSS STORES INC(ROST) | 428,912 | 434,640 | +5,728 | 54,720,598 | 66,234,726 | 2.80% | +11,514,128 |
| RENTOKIL INITIAL PLC(RTO) | 1,147,455 | 1,450,787 | +303,332 | 27,538,920 | 36,632,364 | 1.55% | +9,093,444 |
| AGILENT TECHNOLOGIES INC(A) | 607,839 | 623,468 | +15,629 | 71,731,030 | 80,022,202 | 3.38% | +8,291,172 |
| STARBUCKS CORP(SBUX) | 625,661 | 761,253 | +135,592 | 57,329,306 | 64,401,992 | 2.72% | +7,072,686 |
| NVIDIA CORPORATION(NVDA) | 151,497 | 162,135 | +10,638 | 23,935,012 | 30,251,230 | 1.28% | +6,316,218 |
| ASTERA LABS INC(ALAB) | 89,000 | 64,000 | -25,000 | 8,047,380 | 12,531,200 | 0.53% | +4,483,820 |
| ALPHABET INC(GOOG) | 25,081 | 35,802 | +10,721 | 4,449,069 | 8,719,509 | 0.37% | +4,270,440 |
| WELLS FARGO CO NEW(WFC) | 901,289 | 907,041 | +5,752 | 72,211,240 | 76,028,167 | 3.21% | +3,816,927 |
| GXO LOGISTICS INCORPORATED(GXO) | 891,354 | 892,114 | +760 | 43,408,940 | 47,183,910 | 1.99% | +3,774,970 |
| MICROSOFT CORP(MSFT) | 153,107 | 152,159 | -948 | 76,157,086 | 78,810,916 | 3.33% | +2,653,830 |
| AMAZON COM INC(AMZN) | 494,477 | 504,794 | +10,317 | 108,483,310 | 110,837,619 | 4.68% | +2,354,309 |
| CATERPILLAR INC(CAT) | 21,160 | 22,137 | +977 | 8,214,452 | 10,562,674 | 0.45% | +2,348,222 |
| JOHNSON & JOHNSON(JNJ) | 47,150 | 51,003 | +3,853 | 7,202,111 | 9,456,904 | 0.40% | +2,254,793 |
| BANK AMERICA CORP | 13,703 | 55,492 | +41,789 | 648,422 | 2,862,850 | 0.12% | +2,214,428 |
| MASTERCARD INCORPORATED(MA) | 145,235 | 147,120 | +1,885 | 81,613,233 | 83,683,285 | 3.54% | +2,070,052 |
| ISHARES TR | 0 | 20,413 | +20,413 | 0 | 1,905,962 | 0.08% | +1,905,962 |
| ISHARES TR | 1,714,751 | 1,764,057 | +49,306 | 42,520,163 | 44,264,413 | 1.87% | +1,744,250 |
| ORACLE CORP(ORCL) | 3,144 | 8,604 | +5,460 | 687,288 | 2,419,789 | 0.10% | +1,732,501 |
| ISHARES TR | 1,737,633 | 1,780,926 | +43,293 | 40,538,970 | 41,798,335 | 1.77% | +1,259,365 |
| BROADCOM INC(AVGO) | 3,909 | 7,013 | +3,104 | 1,077,516 | 2,313,780 | 0.10% | +1,236,264 |
| TESLA INC(TSLA) | 3,155 | 4,501 | +1,346 | 1,002,218 | 2,001,685 | 0.08% | +999,467 |
| US BANCORP DEL(USB) | 131,572 | 140,580 | +9,008 | 5,953,625 | 6,794,249 | 0.29% | +840,624 |
| GE AEROSPACE(GE) | 0 | 2,721 | +2,721 | 0 | 818,621 | 0.03% | +818,621 |
| ISHARES TR | 1,220,656 | 1,234,310 | +13,654 | 31,895,741 | 32,672,185 | 1.38% | +776,444 |
| MCDONALDS CORP(MCD) | 21,963 | 23,585 | +1,622 | 6,416,956 | 7,167,393 | 0.30% | +750,437 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 161,628 | 170,102 | +8,474 | 49,839,590 | 50,547,491 | 2.14% | +707,901 |
| CENTENE CORP DEL(CNC) | 0 | 19,824 | +19,824 | 0 | 707,321 | 0.03% | +707,321 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 144,578 | 152,381 | +7,803 | 7,992,290 | 8,676,593 | 0.37% | +684,303 |
| ISHARES TR | 1,495,548 | 1,513,532 | +17,984 | 31,466,328 | 32,117,153 | 1.36% | +650,825 |
| PROCTER AND GAMBLE CO(PG) | 46,855 | 52,601 | +5,746 | 7,464,973 | 8,082,089 | 0.34% | +617,116 |
| ISHARES TR | 988,455 | 998,955 | +10,500 | 25,605,924 | 26,202,593 | 1.11% | +596,669 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,553 | +3,553 | 0 | 594,500 | 0.03% | +594,500 |
| ISHARES TR | 1,335,052 | 1,352,996 | +17,944 | 33,937,011 | 34,528,465 | 1.46% | +591,454 |
| EATON CORP PLC(ETN) | 20,839 | 21,397 | +558 | 7,439,406 | 8,007,797 | 0.34% | +568,391 |
| ISHARES TR | 1,455,550 | 1,478,184 | +22,634 | 33,375,770 | 33,924,328 | 1.43% | +548,558 |
| BIOGEN INC(BIIB) | 2,651 | 6,043 | +3,392 | 332,940 | 846,504 | 0.04% | +513,564 |
| VERIZON COMMUNICATIONS INC(VZ) | 142,404 | 151,806 | +9,402 | 6,161,824 | 6,671,877 | 0.28% | +510,053 |
| INVESCO QQQ TR | 0 | 811 | +811 | 0 | 487,002 | 0.02% | +487,002 |
| HERSHEY CO(HSY) | 0 | 2,484 | +2,484 | 0 | 464,633 | 0.02% | +464,633 |
| D R HORTON INC(DHI) | 0 | 2,565 | +2,565 | 0 | 434,691 | 0.02% | +434,691 |
| BERKSHIRE HATHAWAY INC DEL | 9,108 | 9,629 | +521 | 4,424,394 | 4,840,884 | 0.20% | +416,490 |
| GE VERNOVA INC(GEV) | 0 | 653 | +653 | 0 | 401,530 | 0.02% | +401,530 |
| ABBVIE INC(ABBV) | 3,046 | 4,110 | +1,064 | 565,399 | 951,687 | 0.04% | +386,288 |
| THE CAMPBELLS COMPANY(CPB) | 9,007 | 20,367 | +11,360 | 276,065 | 643,190 | 0.03% | +367,125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,987 | +1,987 | 0 | 362,469 | 0.02% | +362,469 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,200 | +3,200 | 0 | 355,200 | 0.02% | +355,200 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,428 | +2,428 | 0 | 353,784 | 0.01% | +353,784 |
| VANGUARD CALIF TAX FREE FDS | 0 | 3,527 | +3,527 | 0 | 351,889 | 0.01% | +351,889 |
| JPMORGAN CHASE & CO.(JPM) | 3,029 | 3,886 | +857 | 878,138 | 1,225,761 | 0.05% | +347,623 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 427 | +427 | 0 | 339,859 | 0.01% | +339,859 |
| GENERAL MLS INC(GIS) | 5,380 | 12,117 | +6,737 | 278,738 | 610,940 | 0.03% | +332,202 |
| CENCORA INC | 24,553 | 24,608 | +55 | 7,362,354 | 7,690,709 | 0.32% | +328,355 |
| AMERICAN INTL GROUP INC | 0 | 4,118 | +4,118 | 0 | 323,428 | 0.01% | +323,428 |
| LENNAR CORP(LEN) | 0 | 2,552 | +2,552 | 0 | 321,655 | 0.01% | +321,655 |
| PFIZER INC(PFE) | 8,953 | 21,008 | +12,055 | 217,021 | 535,275 | 0.02% | +318,254 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,640 | +1,640 | 0 | 312,552 | 0.01% | +312,552 |
| SCHWAB STRATEGIC TR | 0 | 10,099 | +10,099 | 0 | 275,698 | 0.01% | +275,698 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,965 | +5,965 | 0 | 265,741 | 0.01% | +265,741 |
| FIRSTSERVICE CORP NEW | 0 | 1,312 | +1,312 | 0 | 249,955 | 0.01% | +249,955 |
| VANGUARD INSTL INDEX FD | 0 | 3,303 | +3,303 | 0 | 249,905 | 0.01% | +249,905 |
| ELI LILLY & CO(LLY) | 441 | 769 | +328 | 343,773 | 586,788 | 0.02% | +243,015 |
| DORMAN PRODS INC(DORM) | 0 | 1,558 | +1,558 | 0 | 242,862 | 0.01% | +242,862 |
| UNITED RENTALS INC(URI) | 0 | 253 | +253 | 0 | 241,529 | 0.01% | +241,529 |
| BIO-TECHNE CORP(TECH) | 0 | 4,305 | +4,305 | 0 | 239,470 | 0.01% | +239,470 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 693 | +693 | 0 | 239,293 | 0.01% | +239,293 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 3,905 | +3,905 | 0 | 235,158 | 0.01% | +235,158 |
| CROWN CASTLE INC(CCI) | 0 | 2,420 | +2,420 | 0 | 233,506 | 0.01% | +233,506 |
| HOME DEPOT INC(HD) | 1,355 | 1,802 | +447 | 496,798 | 730,303 | 0.03% | +233,505 |
| SPDR SERIES TRUST | 0 | 2,209 | +2,209 | 0 | 230,862 | 0.01% | +230,862 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,194 | +1,194 | 0 | 230,860 | 0.01% | +230,860 |
| DBX ETF TR | 0 | 4,969 | +4,969 | 0 | 230,657 | 0.01% | +230,657 |
| 3M CO(MMM) | 37,879 | 38,647 | +768 | 5,766,669 | 5,997,203 | 0.25% | +230,534 |
| EPLUS INC(PLUS) | 0 | 3,214 | +3,214 | 0 | 228,243 | 0.01% | +228,243 |
| FASTENAL CO(FAST) | 0 | 4,625 | +4,625 | 0 | 226,810 | 0.01% | +226,810 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 779 | +779 | 0 | 224,282 | 0.01% | +224,282 |
| LOEWS CORP(L) | 0 | 2,232 | +2,232 | 0 | 224,071 | 0.01% | +224,071 |
| DONALDSON INC(DCI) | 0 | 2,736 | +2,736 | 0 | 223,907 | 0.01% | +223,907 |
| NOVARTIS AG(NVS) | 0 | 1,730 | +1,730 | 0 | 221,856 | 0.01% | +221,856 |
| CITIGROUP INC(C) | 0 | 2,180 | +2,180 | 0 | 221,270 | 0.01% | +221,270 |
| TRI CONTL CORP(TY) | 0 | 6,500 | +6,500 | 0 | 221,000 | 0.01% | +221,000 |
| GENMAB A/S(GMAB) | 0 | 7,138 | +7,138 | 0 | 218,923 | 0.01% | +218,923 |
| SCHWAB STRATEGIC TR | 0 | 9,384 | +9,384 | 0 | 218,460 | 0.01% | +218,460 |
| AXOS FINANCIAL INC(AX) | 0 | 2,564 | +2,564 | 0 | 217,043 | 0.01% | +217,043 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,206 | +2,206 | 0 | 216,122 | 0.01% | +216,122 |
| DIGI INTL INC(DGII) | 0 | 5,843 | +5,843 | 0 | 213,036 | 0.01% | +213,036 |
| AMGEN INC(AMGN) | 0 | 747 | +747 | 0 | 210,706 | 0.01% | +210,706 |
| MARATHON PETE CORP(MPC) | 0 | 1,078 | +1,078 | 0 | 207,774 | 0.01% | +207,774 |
| MORGAN STANLEY(MS) | 0 | 1,306 | +1,306 | 0 | 207,602 | 0.01% | +207,602 |
| AAON INC | 5,309 | 6,360 | +1,051 | 391,518 | 594,264 | 0.03% | +202,746 |
| FEDEX CORP(FDX) | 0 | 857 | +857 | 0 | 202,090 | 0.01% | +202,090 |
| I3 VERTICALS INC | 0 | 6,209 | +6,209 | 0 | 201,545 | 0.01% | +201,545 |