SUMMITRY LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CARR | 1.01M | $60.57M |
 | WFC | 907K | $76.03M |
 | GXO | 892K | $47.18M |
 | SBUX | 761K | $64.40M |
 | SCHW | 693K | $66.12M |
 | A | 623K | $80.02M |
 | TSM | 588K | $164.32M |
 | AMZN | 505K | $110.84M |
 | ROST | 435K | $66.23M |
 | GOOGL | 363K | $88.36M |
 | LOW | 358K | $89.94M |
 | T | 248K | $7.00M |
 | ODFL | 207K | $29.13M |
 | CRM | 207K | $49.02M |
 | ULTA | 202K | $110.19M |
 | V | 189K | $64.58M |
 | ZBRA | 170K | $50.55M |
 | NVDA | 162K | $30.25M |
 | BAM | 152K | $8.68M |
 | MSFT | 152K | $78.81M |
Carrier Global Corporation
CARR
Shares Held
1.01M
Value
$60.57M
Wells Fargo & Company
WFC
Shares Held
907K
Value
$76.03M
GXO Logistics, Inc.
GXO
Shares Held
892K
Value
$47.18M
Starbucks Corporation
SBUX
Shares Held
761K
Value
$64.40M
The Charles Schwab Corporation
SCHW
Shares Held
693K
Value
$66.12M
Agilent Technologies, Inc.
A
Shares Held
623K
Value
$80.02M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
588K
Value
$164.32M
Amazon.com, Inc.
AMZN
Shares Held
505K
Value
$110.84M
Ross Stores, Inc.
ROST
Shares Held
435K
Value
$66.23M
Alphabet Inc.
GOOGL
Shares Held
363K
Value
$88.36M
Lowe's Companies, Inc.
LOW
Shares Held
358K
Value
$89.94M
AT&T Inc.
T
Shares Held
248K
Value
$7.00M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
207K
Value
$29.13M
Salesforce, Inc.
CRM
Shares Held
207K
Value
$49.02M
Ulta Beauty, Inc.
ULTA
Shares Held
202K
Value
$110.19M
Visa Inc.
V
Shares Held
189K
Value
$64.58M
Zebra Technologies Corporation
ZBRA
Shares Held
170K
Value
$50.55M
NVIDIA Corporation
NVDA
Shares Held
162K
Value
$30.25M
Brookfield Asset Management Ltd.
BAM
Shares Held
152K
Value
$8.68M
Microsoft Corporation
MSFT
Shares Held
152K
Value
$78.81M