StockDriftsStockDriftsTop 50 Summitry LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 4.92% | 435.9K | $149.5M | +19.57%(+71.33K) | $239.67(+51.02%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.65% | 593.6K | $141.5M | -4.02%(-24.84K) | $142.77(+83.88%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.39% | 373.3K | $133.4M | -9.51%(-39.24K) | $82.77(+316.46%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.31% | 274.5K | $131.1M | -48.29%(-256.38K) | $103.39(+312.89%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 3.68% | 218.0K | $111.9M | +45.18%(+67.83K) | $356.39(+59.05%) | 2026-06-30 | |
| CARR | CARRIER GLOBAL CORPORATION | 3.3% | 1.37M | $100.2M | -3.78%(-53.68K) | $59.74(+5.09%) | 2026-06-30 | |
| A | AGILENT TECHNOLOGIES INC | 2.91% | 666.3K | $88.5M | -1.13%(-7.62K) | $126.23(+17.67%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.72% | 221.8K | $82.7M | +3.43%(+7.35K) | $200.49(+142.44%) | 2026-06-30 | |
| LOW | LOWES COS INC | 2.68% | 369.6K | $81.5M | +1.30%(+4.76K) | $159.71(+34.74%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 2.37% | 873.4K | $72.2M | -1.20%(-10.65K) | $43.75(+104.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.78% | +59.25% | +11.50% | +72.37% |
| Top 20 Holdings Unweighted | +15.14% | +52.64% | +10.65% | +65.86% |
Summitry LLC reports $3.04B in US-listed equity holdings across 340 positions in its most recent 13F filing. Its largest disclosed positions are V (4.9%), AMZN (4.7%) and GOOGL (4.4%). The top 20 holdings account for 55.74% of reported assets. Its disclosed equity book has returned +59.25% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Summitry LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1280043). View Summitry LLC’s 13F filings on SEC