Mga Batayang Estadistika
Nilai Portofolio $ 2,208,664,126
Posisi Saat Ini 176
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Summitry Llc telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,208,664,126 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Summitry Llc adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Fiserv, Inc. (US:FI) , and Ulta Beauty, Inc. (US:ULTA) . Posisi baru Summitry Llc meliputi: Thermo Fisher Scientific Inc. (US:TMO) , Rentokil Initial plc - Depositary Receipt (Common Stock) (US:RTO) , Astera Labs, Inc. (US:ALAB) , Intuit Inc. (US:INTU) , and Altria Group, Inc. (US:MO) .

Summitry Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 56.16 2.5429 2.5429
1.15 27.54 1.2469 1.2469
0.61 137.72 6.2356 1.1055
0.15 23.94 1.0837 0.7314
0.15 76.16 3.4481 0.6144
0.14 102.34 4.6333 0.5292
0.09 8.05 0.3644 0.3644
0.69 34.72 1.5718 0.3138
0.89 43.41 1.9654 0.2517
0.49 108.48 4.9117 0.2129
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.36 64.15 2.9045 -1.3679
0.54 92.99 4.2100 -1.2777
0.18 65.11 2.9477 -1.1802
0.35 77.53 3.5102 -0.4567
0.63 57.33 2.5957 -0.3873
0.03 41.84 1.8943 -0.3797
0.15 81.61 3.6951 -0.2975
0.35 36.50 1.6526 -0.2880
0.43 54.72 2.4775 -0.2622
0.61 71.73 3.2477 -0.2509
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.61 -0.55 137.72 35.69 6.2356 1.1055
AMZN / Amazon.com, Inc. 0.49 1.19 108.48 16.69 4.9117 0.2129
META / Meta Platforms, Inc. 0.14 -1.59 102.34 26.03 4.6333 0.5292
FI / Fiserv, Inc. 0.54 9.69 92.99 -14.36 4.2100 -1.2777
ULTA / Ulta Beauty, Inc. 0.20 -11.39 92.98 13.10 4.2099 0.0546
SCHW / The Charles Schwab Corporation 0.93 -9.55 84.97 5.43 3.8471 -0.2263
MA / Mastercard Incorporated 0.15 0.77 81.61 3.31 3.6951 -0.2975
LOW / Lowe's Companies, Inc. 0.35 3.84 77.53 -1.22 3.5102 -0.4567
MSFT / Microsoft Corporation 0.15 2.51 76.16 35.83 3.4481 0.6144
CARR / Carrier Global Corporation 0.99 1.81 72.55 17.53 3.2847 0.1648
WFC / Wells Fargo & Company 0.90 0.81 72.21 12.51 3.2695 0.0254
A / Agilent Technologies, Inc. 0.61 2.72 71.73 3.63 3.2477 -0.2509
V / Visa Inc. 0.18 -21.32 65.11 -20.28 2.9477 -1.1802
GOOGL / Alphabet Inc. 0.36 -33.41 64.15 -24.11 2.9045 -1.3679
SBUX / Starbucks Corporation 0.63 3.98 57.33 -2.86 2.5957 -0.3873
TMO / Thermo Fisher Scientific Inc. 0.14 56.16 2.5429 2.5429
ROST / Ross Stores, Inc. 0.43 1.11 54.72 0.95 2.4775 -0.2622
CRM / Salesforce, Inc. 0.20 3.30 53.40 4.96 2.4179 -0.1536
ZBRA / Zebra Technologies Corporation 0.16 8.93 49.84 18.87 2.2565 0.1375
GXO / GXO Logistics, Inc. 0.89 2.74 43.41 28.02 1.9654 0.2517
IBGA / iShares Trust - iShares iBonds Dec 2044 Term Treasury ETF 1.71 22.33 42.52 19.79 1.9252 0.1312
NFLX / Netflix, Inc. 0.03 -35.24 41.84 -7.01 1.8943 -0.3797
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 1.74 14.77 40.54 15.77 1.8355 0.0656
MCO / Moody's Corporation 0.08 2.03 38.51 9.90 1.7435 -0.0275
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.35 -4.42 36.50 -4.93 1.6526 -0.2880
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.69 39.50 34.72 39.47 1.5718 0.3138
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 1.34 4.72 33.94 5.39 1.5365 -0.0910
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 1.46 4.01 33.38 3.97 1.5111 -0.1114
ODFL / Old Dominion Freight Line, Inc. 0.20 4.07 31.96 2.09 1.4470 -0.1352
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 1.22 3.64 31.90 5.02 1.4441 -0.0908
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 1.50 3.76 31.47 5.21 1.4247 -0.0869
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 1.15 27.54 1.2469 1.2469
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 1.05 23.39 26.64 24.84 1.2060 0.1276
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.99 3.43 25.61 4.82 1.1593 -0.0753
NVDA / NVIDIA Corporation 0.15 135.54 23.94 243.40 1.0837 0.7314
AAPL / Apple Inc. 0.04 1.29 8.35 -6.44 0.3778 -0.0730
CSCO / Cisco Systems, Inc. 0.12 21.09 8.26 36.15 0.3738 0.0673
CAT / Caterpillar Inc. 0.02 10.63 8.21 30.24 0.3719 0.0531
ALAB / Astera Labs, Inc. 0.09 8.05 0.3644 0.3644
BAM / Brookfield Asset Management Ltd. 0.14 7.21 7.99 22.33 0.3619 0.0316
EMR / Emerson Electric Co. 0.06 5.17 7.59 27.89 0.3436 0.0437
PG / The Procter & Gamble Company 0.05 14.34 7.46 6.89 0.3380 -0.0150
ETN / Eaton Corporation plc 0.02 5.22 7.44 38.19 0.3368 0.0647
COR / Cencora, Inc. 0.02 -6.04 7.36 1.31 0.3333 -0.0340
JNJ / Johnson & Johnson 0.05 11.76 7.20 2.94 0.3261 -0.0276
T / AT&T Inc. 0.24 -0.99 7.06 1.32 0.3196 -0.0325
MCD / McDonald's Corporation 0.02 8.96 6.42 1.91 0.2905 -0.0277
VZ / Verizon Communications Inc. 0.14 4.67 6.16 -0.16 0.2790 -0.0329
LMT / Lockheed Martin Corporation 0.01 12.21 5.97 16.35 0.2704 0.0109
USB / U.S. Bancorp 0.13 6.95 5.95 14.61 0.2696 0.0070
MMM / 3M Company 0.04 3.78 5.77 7.57 0.2611 -0.0098
KMB / Kimberly-Clark Corporation 0.04 13.66 5.74 3.03 0.2599 -0.0217
TGT / Target Corporation 0.06 20.18 5.49 13.61 0.2488 0.0043
GOOG / Alphabet Inc. 0.03 38.74 4.45 57.54 0.2014 0.0587
BRK.B / Berkshire Hathaway Inc. 0.01 -14.68 4.42 -22.18 0.2003 -0.0870
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -1.27 2.37 -3.46 0.1075 -0.0168
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -1.35 2.04 -3.09 0.0922 -0.0140
CB / Chubb Limited 0.01 -0.92 1.49 -4.97 0.0676 -0.0118
SLP / Simulations Plus, Inc. 0.09 0.00 1.49 -28.86 0.0676 -0.0384
UNP / Union Pacific Corporation 0.01 2.17 1.42 -0.49 0.0641 -0.0078
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 28.17 1.18 41.66 0.0535 0.0113
AVGO / Broadcom Inc. 0.00 10.02 1.08 81.31 0.0488 0.0187
TSLA / Tesla, Inc. 0.00 3.75 1.00 27.16 0.0454 0.0055
JPM / JPMorgan Chase & Co. 0.00 6.69 0.88 26.15 0.0398 0.0046
K / Kellanova 0.01 32.03 0.88 27.18 0.0397 0.0049
QCOM / QUALCOMM Incorporated 0.00 1.51 0.75 5.18 0.0340 -0.0021
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 19.14 0.74 14.49 0.0333 0.0008
BRK.A / Berkshire Hathaway Inc. 0.00 -50.00 0.73 -54.39 0.0330 -0.0477
SYY / Sysco Corporation 0.01 9.27 0.72 10.26 0.0326 -0.0004
INTU / Intuit Inc. 0.00 0.71 0.0323 0.0323
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 24.52 0.70 43.74 0.0317 0.0071
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 22.22 0.70 38.69 0.0317 0.0061
MFC / Manulife Financial Corporation 0.02 19.79 0.69 22.83 0.0314 0.0029
ORCL / Oracle Corporation 0.00 5.26 0.69 64.75 0.0311 0.0100
IBM / International Business Machines Corporation 0.00 2.80 0.68 22.00 0.0309 0.0026
RBC / RBC Bearings Incorporated 0.00 31.21 0.67 57.11 0.0305 0.0088
ROAD / Construction Partners, Inc. 0.01 3.97 0.66 53.63 0.0297 0.0081
BAC / Bank of America Corporation 0.01 19.68 0.65 35.85 0.0294 0.0052
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.00 0.64 -0.93 0.0289 -0.0037
WMT / Walmart Inc. 0.01 13.76 0.63 26.65 0.0286 0.0034
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 24.97 0.59 28.02 0.0269 0.0035
EXLS / ExlService Holdings, Inc. 0.01 28.73 0.59 19.39 0.0265 0.0017
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.06 24.48 0.58 25.65 0.0262 0.0029
ED / Consolidated Edison, Inc. 0.01 64.12 0.57 49.21 0.0258 0.0065
BLK / BlackRock, Inc. 0.00 2.66 0.57 13.86 0.0257 0.0005
SO / The Southern Company 0.01 0.23 0.57 0.18 0.0256 -0.0030
ABBV / AbbVie Inc. 0.00 -15.25 0.57 -24.97 0.0256 -0.0125
KO / The Coca-Cola Company 0.01 1.93 0.56 0.72 0.0252 -0.0027
TXRH / Texas Roadhouse, Inc. 0.00 32.50 0.54 49.18 0.0246 0.0062
CVX / Chevron Corporation 0.00 23.06 0.53 5.37 0.0240 -0.0014
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 19.85 0.52 45.00 0.0237 0.0054
DG / Dollar General Corporation 0.00 0.52 0.0236 0.0236
MELI / MercadoLibre, Inc. 0.00 19.25 0.50 59.55 0.0227 0.0068
HD / The Home Depot, Inc. 0.00 5.12 0.50 5.08 0.0225 -0.0014
ESE / ESCO Technologies Inc. 0.00 28.39 0.49 54.72 0.0223 0.0062
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 25.82 0.49 32.61 0.0221 0.0035
EOG / EOG Resources, Inc. 0.00 0.20 0.48 -6.60 0.0218 -0.0042
PEP / PepsiCo, Inc. 0.00 1.01 0.48 -11.03 0.0216 -0.0055
DIS / The Walt Disney Company 0.00 -38.19 0.48 -22.26 0.0215 -0.0094
BKNG / Booking Holdings Inc. 0.00 2.53 0.47 28.93 0.0212 0.0028
SPGI / S&P Global Inc. 0.00 2.08 0.47 5.92 0.0211 -0.0011
ESS / Essex Property Trust, Inc. 0.00 0.56 0.46 -7.11 0.0207 -0.0042
DSGX / The Descartes Systems Group Inc. 0.00 29.90 0.45 31.01 0.0205 0.0030
KNSL / Kinsale Capital Group, Inc. 0.00 -4.74 0.44 -5.21 0.0198 -0.0035
LIN / Linde plc 0.00 11.19 0.43 11.89 0.0196 0.0001
MO / Altria Group, Inc. 0.01 0.43 0.0196 0.0196
HRL / Hormel Foods Corporation 0.01 0.42 0.0191 0.0191
CL / Colgate-Palmolive Company 0.00 0.42 0.0190 0.0190
XOM / Exxon Mobil Corporation 0.00 1.07 0.42 -8.32 0.0190 -0.0041
AWK / American Water Works Company, Inc. 0.00 100.13 0.42 89.55 0.0189 0.0077
DE / Deere & Company 0.00 4.69 0.41 13.65 0.0185 0.0003
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 28.12 0.40 45.09 0.0181 0.0042
AAON / AAON, Inc. 0.01 31.15 0.39 23.73 0.0177 0.0017
BCPC / Balchem Corporation 0.00 27.61 0.38 22.51 0.0173 0.0015
EXPO / Exponent, Inc. 0.00 29.66 0.37 19.48 0.0167 0.0011
CWST / Casella Waste Systems, Inc. 0.00 27.76 0.37 32.01 0.0167 0.0026
BMY / Bristol-Myers Squibb Company 0.01 0.37 0.0165 0.0165
NOVT / Novanta Inc. 0.00 27.58 0.36 28.99 0.0161 0.0021
NEE / NextEra Energy, Inc. 0.01 3.96 0.35 1.75 0.0158 -0.0015
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.35 0.0158 0.0158
LLY / Eli Lilly and Company 0.00 7.56 0.34 1.48 0.0156 -0.0016
GMED / Globus Medical, Inc. 0.01 40.35 0.34 13.20 0.0155 0.0002
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 23.61 0.34 39.26 0.0153 0.0031
BIIB / Biogen Inc. 0.00 0.33 0.0151 0.0151
COST / Costco Wholesale Corporation 0.00 -29.36 0.32 -26.17 0.0143 -0.0073
CAG / Conagra Brands, Inc. 0.02 64.47 0.31 26.10 0.0143 0.0016
ONTO / Onto Innovation Inc. 0.00 28.95 0.31 7.22 0.0142 -0.0006
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 0.31 0.0141 0.0141
ALC / Alcon Inc. 0.00 22.42 0.31 14.02 0.0140 0.0003
HQY / HealthEquity, Inc. 0.00 26.88 0.30 51.00 0.0137 0.0035
VERX / Vertex, Inc. 0.01 0.30 0.0135 0.0135
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 0.30 0.0134 0.0134
GWW / W.W. Grainger, Inc. 0.00 10.40 0.29 16.67 0.0130 0.0005
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 24.63 0.28 21.37 0.0129 0.0010
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.28 -9.32 0.0128 -0.0029
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.28 -3.79 0.0127 -0.0020
GIS / General Mills, Inc. 0.01 0.28 0.0126 0.0126
KMX / CarMax, Inc. 0.00 -21.89 0.28 -32.69 0.0126 -0.0083
CPB / The Campbell's Company 0.01 0.28 0.0125 0.0125
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 25.11 0.27 24.20 0.0123 0.0012
MDLZ / Mondelez International, Inc. 0.00 0.27 0.0122 0.0122
ADBE / Adobe Inc. 0.00 -22.98 0.27 -22.48 0.0122 -0.0053
AGYS / Agilysys, Inc. 0.00 0.27 0.0122 0.0122
SITE / SiteOne Landscape Supply, Inc. 0.00 28.48 0.27 27.88 0.0121 0.0015
ADP / Automatic Data Processing, Inc. 0.00 0.27 0.0121 0.0121
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.26 0.0118 0.0118
KHC / The Kraft Heinz Company 0.01 -33.67 0.26 -43.72 0.0118 -0.0116
MRK / Merck & Co., Inc. 0.00 -6.58 0.26 -17.57 0.0117 -0.0042
BAP / Credicorp Ltd. 0.00 0.26 0.0116 0.0116
TXN / Texas Instruments Incorporated 0.00 1.65 0.26 17.51 0.0116 0.0006
TREX / Trex Company, Inc. 0.00 27.64 0.25 19.52 0.0114 0.0007
TYL / Tyler Technologies, Inc. 0.00 0.25 0.0114 0.0114
SPSC / SPS Commerce, Inc. 0.00 0.24 0.0111 0.0111
VTR / Ventas, Inc. 0.00 -0.13 0.24 -8.11 0.0108 -0.0023
CHD / Church & Dwight Co., Inc. 0.00 0.24 0.0107 0.0107
SPXC / SPX Technologies, Inc. 0.00 0.23 0.0106 0.0106
ABT / Abbott Laboratories 0.00 0.23 0.0106 0.0106
PH / Parker-Hannifin Corporation 0.00 0.23 0.0105 0.0105
BLKB / Blackbaud, Inc. 0.00 0.23 0.0105 0.0105
PDI / PIMCO Dynamic Income Fund 0.01 0.00 0.23 -4.22 0.0103 -0.0017
VCEL / Vericel Corporation 0.01 0.23 0.0103 0.0103
LMAT / LeMaitre Vascular, Inc. 0.00 0.22 0.0100 0.0100
AMT / American Tower Corporation 0.00 0.22 0.0100 0.0100
VVV / Valvoline Inc. 0.01 0.22 0.0100 0.0100
ALRM / Alarm.com Holdings, Inc. 0.00 0.22 0.0099 0.0099
PFE / Pfizer Inc. 0.01 0.22 0.0098 0.0098
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.22 0.0098 0.0098
LH / Labcorp Holdings Inc. 0.00 0.21 0.0094 0.0094
EQR / Equity Residential 0.00 0.13 0.20 -5.61 0.0092 -0.0017
MDT / Medtronic plc 0.00 1.45 0.20 -1.47 0.0091 -0.0012
CERT / Certara, Inc. 0.02 29.46 0.20 53.08 0.0090 0.0024
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.01 0.19 0.0087 0.0087
OXLC / Oxford Lane Capital Corp. 0.04 0.00 0.17 -10.64 0.0076 -0.0019
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.03 0.00 0.14 -4.08 0.0064 -0.0011
ECC / Eagle Point Credit Company Inc. 0.01 0.00 0.09 -6.19 0.0042 -0.0008
AWP / abrdn Global Premier Properties Fund 0.02 0.00 0.07 3.08 0.0030 -0.0003
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000