SUMMITRY LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 363,461 | 348,766 | -14,695 | 88,357,310 | 109,163,868 | +20,806,558 |
| THERMO FISHER SCIENTIFIC INC | 141,459 | 140,488 | -971 | 68,610,363 | 81,405,788 | +12,795,425 |
| ULTA BEAUTY INC | 201,543 | 202,865 | +1,322 | 110,193,465 | 122,735,165 | +12,541,700 |
| ROSS STORES INC | 434,640 | 434,127 | -513 | 66,234,726 | 78,203,664 | +11,968,938 |
| WELLS FARGO CO NEW | 907,041 | 906,631 | -410 | 76,028,167 | 84,498,005 | +8,469,838 |
| SALESFORCE INC | 206,820 | 214,663 | +7,843 | 49,016,279 | 56,866,318 | +7,850,039 |
| TAIWAN SEMICONDUCTOR MFG LTD | 588,351 | 565,581 | -22,770 | 164,320,721 | 171,874,595 | +7,553,874 |
| RENTOKIL INITIAL PLC | 1,450,787 | 1,475,957 | +25,170 | 36,632,364 | 43,481,684 | +6,849,320 |
| AMAZON COM INC | 504,794 | 504,434 | -360 | 110,837,619 | 116,433,456 | +5,595,837 |
| OLD DOMINION FREIGHT LINE IN | 206,952 | 218,175 | +11,223 | 29,134,652 | 34,209,801 | +5,075,149 |
| AGILENT TECHNOLOGIES INC | 623,468 | 623,513 | +45 | 80,022,202 | 84,841,452 | +4,819,250 |
| SCHWAB CHARLES CORP | 692,597 | 707,286 | +14,689 | 66,122,206 | 70,664,946 | +4,542,740 |
| VISA INC | 189,170 | 194,792 | +5,622 | 64,578,689 | 68,315,555 | +3,736,866 |
| MOODYS CORP | 78,134 | 80,001 | +1,867 | 37,229,186 | 40,868,457 | +3,639,271 |
| CATERPILLAR INC | 22,137 | 22,508 | +371 | 10,562,674 | 12,893,996 | +2,331,322 |
| INVESCO EXCHANGE TRADED FD T | 0 | 36,015 | +36,015 | 0 | 1,689,824 | +1,689,824 |
| MASTERCARD INCORPORATED | 147,120 | 149,425 | +2,305 | 83,683,285 | 85,303,834 | +1,620,549 |
| SCHWAB STRATEGIC TR | 0 | 48,417 | +48,417 | 0 | 1,525,620 | +1,525,620 |
| JOHNSON & JOHNSON | 51,003 | 52,957 | +1,954 | 9,456,904 | 10,959,406 | +1,502,502 |
| ALPHABET INC | 35,802 | 32,560 | -3,242 | 8,719,509 | 10,217,241 | +1,497,732 |
| CISCO SYS INC | 120,247 | 123,144 | +2,897 | 8,227,323 | 9,485,804 | +1,258,481 |
| ISHARES TR | 1,780,926 | 1,837,008 | +56,082 | 41,798,335 | 42,995,161 | +1,196,826 |
| US BANCORP DEL | 140,580 | 149,419 | +8,839 | 6,794,249 | 7,972,983 | +1,178,734 |
| VANGUARD INDEX FDS | 0 | 3,256 | +3,256 | 0 | 1,091,705 | +1,091,705 |
| VANGUARD INDEX FDS | 0 | 1,609 | +1,609 | 0 | 1,009,053 | +1,009,053 |
| ISHARES TR | 1,478,184 | 1,522,715 | +44,531 | 33,924,328 | 34,832,107 | +907,779 |
| ISHARES TR | 1,352,996 | 1,391,684 | +38,688 | 34,528,465 | 35,425,323 | +896,858 |
| SCHWAB STRATEGIC TR | 9,384 | 44,049 | +34,665 | 218,460 | 1,058,938 | +840,478 |
| STARBUCKS CORP | 761,253 | 774,050 | +12,797 | 64,401,992 | 65,182,755 | +780,763 |
| SCHWAB STRATEGIC TR | 0 | 21,606 | +21,606 | 0 | 779,113 | +779,113 |
| ISHARES TR | 960,594 | 992,283 | +31,689 | 24,524,062 | 25,283,371 | +759,309 |
| ISHARES TR | 1,764,057 | 1,821,802 | +57,745 | 44,264,413 | 45,017,271 | +752,858 |
| DOLLAR GEN CORP NEW | 3,388 | 8,200 | +4,812 | 350,150 | 1,088,714 | +738,564 |
| CENCORA INC | 24,608 | 24,948 | +340 | 7,690,709 | 8,426,289 | +735,580 |
| HENRY JACK & ASSOC INC | 0 | 3,944 | +3,944 | 0 | 719,702 | +719,702 |
| ISHARES TR | 1,513,532 | 1,549,157 | +35,625 | 32,117,153 | 32,764,666 | +647,513 |
| AFLAC INC | 0 | 5,799 | +5,799 | 0 | 639,456 | +639,456 |
| MOLSON COORS BEVERAGE CO | 0 | 13,656 | +13,656 | 0 | 637,463 | +637,463 |
| ISHARES TR | 1,234,310 | 1,262,550 | +28,240 | 32,672,185 | 33,293,435 | +621,250 |
| ISHARES TR | 832,967 | 859,319 | +26,352 | 21,582,175 | 22,178,602 | +596,427 |
| SPDR INDEX SHS FDS | 0 | 12,671 | +12,671 | 0 | 593,130 | +593,130 |
| M & T BK CORP | 0 | 2,878 | +2,878 | 0 | 579,860 | +579,860 |
| MCDONALDS CORP | 23,585 | 25,297 | +1,712 | 7,167,393 | 7,731,561 | +564,168 |
| HOME DEPOT INC | 1,802 | 3,710 | +1,908 | 730,303 | 1,276,607 | +546,304 |
| ISHARES TR | 998,955 | 1,022,638 | +23,683 | 26,202,593 | 26,731,760 | +529,167 |
| VANGUARD INDEX FDS | 0 | 1,754 | +1,754 | 0 | 452,445 | +452,445 |
| NICE LTD | 0 | 3,866 | +3,866 | 0 | 437,013 | +437,013 |
| DELTA AIR LINES INC DEL | 0 | 5,740 | +5,740 | 0 | 398,356 | +398,356 |
| 3M CO | 38,647 | 39,925 | +1,278 | 5,997,203 | 6,392,046 | +394,843 |
| PULTE GROUP INC | 0 | 3,362 | +3,362 | 0 | 394,229 | +394,229 |
| EMERSON ELEC CO | 58,228 | 60,494 | +2,266 | 7,638,413 | 8,028,733 | +390,320 |
| CORPAY INC | 0 | 1,270 | +1,270 | 0 | 382,182 | +382,182 |
| CHUBB LIMITED | 5,663 | 6,337 | +674 | 1,598,382 | 1,977,905 | +379,523 |
| SCHWAB STRATEGIC TR | 0 | 13,806 | +13,806 | 0 | 371,520 | +371,520 |
| CITIZENS FINL GROUP INC | 0 | 6,036 | +6,036 | 0 | 352,563 | +352,563 |
| APOLLO GLOBAL MGMT INC | 0 | 2,413 | +2,413 | 0 | 349,306 | +349,306 |
| HUNTINGTON BANCSHARES INC | 0 | 20,053 | +20,053 | 0 | 347,920 | +347,920 |
| VIATRIS INC | 18,771 | 41,422 | +22,651 | 185,833 | 515,704 | +329,871 |
| META PLATFORMS INC | 81,286 | 90,918 | +9,632 | 59,695,010 | 60,014,301 | +319,291 |
| ELI LILLY & CO | 769 | 839 | +70 | 586,788 | 901,714 | +314,926 |
| ASML HOLDING N V | 669 | 897 | +228 | 647,737 | 959,788 | +312,051 |
| GLOBUS MED INC | 6,739 | 7,994 | +1,255 | 385,943 | 697,957 | +312,014 |
| QUANTA SVCS INC | 0 | 707 | +707 | 0 | 298,397 | +298,397 |
| ISHARES TR | 404,017 | 410,909 | +6,892 | 20,439,222 | 20,734,480 | +295,258 |
| HUNT J B TRANS SVCS INC | 0 | 1,516 | +1,516 | 0 | 294,620 | +294,620 |
| REVVITY INC | 0 | 3,005 | +3,005 | 0 | 290,734 | +290,734 |
| WILLIS TOWERS WATSON PLC LTD | 0 | 865 | +865 | 0 | 284,239 | +284,239 |
| SLB LIMITED | 0 | 7,396 | +7,396 | 0 | 283,859 | +283,859 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 1,649 | +1,649 | 0 | 282,441 | +282,441 |
| SCHWAB STRATEGIC TR | 0 | 10,142 | +10,142 | 0 | 275,964 | +275,964 |
| SOUTHWEST AIRLS CO | 0 | 6,483 | +6,483 | 0 | 267,943 | +267,943 |
| CENTENE CORP DEL | 19,824 | 23,672 | +3,848 | 707,321 | 974,103 | +266,782 |
| ADVANCED MICRO DEVICES INC | 0 | 1,204 | +1,204 | 0 | 257,849 | +257,849 |
| BROWN FORMAN CORP | 0 | 9,777 | +9,777 | 0 | 254,789 | +254,789 |
| MATCH GROUP INC NEW | 0 | 7,822 | +7,822 | 0 | 252,573 | +252,573 |
| SCHWAB STRATEGIC TR | 0 | 5,494 | +5,494 | 0 | 248,384 | +248,384 |
| LAM RESEARCH CORP | 0 | 1,405 | +1,405 | 0 | 240,508 | +240,508 |
| SYNOPSYS INC | 0 | 508 | +508 | 0 | 238,618 | +238,618 |
| DAYFORCE INC | 0 | 3,419 | +3,419 | 0 | 236,459 | +236,459 |
| TJX COS INC NEW | 0 | 1,539 | +1,539 | 0 | 236,398 | +236,398 |
| SCHWAB STRATEGIC TR | 0 | 5,177 | +5,177 | 0 | 235,709 | +235,709 |
| UNIVERSAL HLTH SVCS INC | 0 | 1,075 | +1,075 | 0 | 234,372 | +234,372 |
| INTUITIVE SURGICAL INC | 0 | 412 | +412 | 0 | 233,341 | +233,341 |
| SELECT SECTOR SPDR TR | 0 | 1,503 | +1,503 | 0 | 233,146 | +233,146 |
| BROADCOM INC | 7,013 | 7,324 | +311 | 2,313,780 | 2,534,963 | +221,183 |
| AMERICAN EXPRESS CO | 0 | 596 | +596 | 0 | 220,491 | +220,491 |
| PNC FINL SVCS GROUP INC | 0 | 1,028 | +1,028 | 0 | 214,575 | +214,575 |
| ENTERPRISE PRODS PARTNERS L | 9,110 | 15,490 | +6,380 | 284,870 | 496,610 | +211,740 |
| BANK NEW YORK MELLON CORP | 0 | 1,817 | +1,817 | 0 | 210,936 | +210,936 |
| REGIONS FINANCIAL CORP NEW | 0 | 7,777 | +7,777 | 0 | 210,757 | +210,757 |
| DUKE ENERGY CORP NEW | 0 | 1,797 | +1,797 | 0 | 210,627 | +210,627 |
| WD 40 CO | 0 | 1,070 | +1,070 | 0 | 210,592 | +210,592 |
| BERKLEY W R CORP | 0 | 2,955 | +2,955 | 0 | 207,205 | +207,205 |
| AMEREN CORP | 0 | 2,045 | +2,045 | 0 | 204,214 | +204,214 |
| ACCENTURE PLC IRELAND | 0 | 760 | +760 | 0 | 203,908 | +203,908 |
| SYNCHRONY FINANCIAL | 0 | 2,440 | +2,440 | 0 | 203,570 | +203,570 |
| FIDELITY NATL INFORMATION SV | 0 | 3,043 | +3,043 | 0 | 202,238 | +202,238 |
| DTE ENERGY CO | 0 | 1,567 | +1,567 | 0 | 202,112 | +202,112 |
| BALL CORP | 0 | 3,798 | +3,798 | 0 | 201,181 | +201,181 |
| RIO TINTO PLC | 4,941 | 6,479 | +1,538 | 326,140 | 518,496 | +192,356 |