SUMMITRY LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CARR | 1.42M | $80.19M |
 | WFC | 886K | $70.55M |
 | GXO | 857K | $44.42M |
 | SBUX | 774K | $69.30M |
 | SCHW | 708K | $66.54M |
 | A | 674K | $76.80M |
 | NFLX | 587K | $56.40M |
 | TSM | 531K | $179.36M |
 | AMZN | 498K | $103.73M |
 | LOW | 366K | $86.48M |
 | GOOGL | 327K | $93.89M |
 | V | 293K | $88.60M |
 | T | 275K | $7.98M |
 | ODFL | 224K | $43.69M |
 | CRM | 223K | $41.70M |
 | ZBRA | 190K | $39.74M |
 | ROST | 184K | $39.92M |
 | BAM | 172K | $7.64M |
 | VZ | 163K | $8.16M |
 | MSFT | 156K | $57.59M |
Carrier Global Corporation
CARR
Shares Held
1.42M
Value
$80.19M
Wells Fargo & Company
WFC
Shares Held
886K
Value
$70.55M
GXO Logistics, Inc.
GXO
Shares Held
857K
Value
$44.42M
Starbucks Corporation
SBUX
Shares Held
774K
Value
$69.30M
The Charles Schwab Corporation
SCHW
Shares Held
708K
Value
$66.54M
Agilent Technologies, Inc.
A
Shares Held
674K
Value
$76.80M
Netflix, Inc.
NFLX
Shares Held
587K
Value
$56.40M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
531K
Value
$179.36M
Amazon.com, Inc.
AMZN
Shares Held
498K
Value
$103.73M
Lowe's Companies, Inc.
LOW
Shares Held
366K
Value
$86.48M
Alphabet Inc.
GOOGL
Shares Held
327K
Value
$93.89M
Visa Inc.
V
Shares Held
293K
Value
$88.60M
AT&T Inc.
T
Shares Held
275K
Value
$7.98M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
224K
Value
$43.69M
Salesforce, Inc.
CRM
Shares Held
223K
Value
$41.70M
Zebra Technologies Corporation
ZBRA
Shares Held
190K
Value
$39.74M
Ross Stores, Inc.
ROST
Shares Held
184K
Value
$39.92M
Brookfield Asset Management Ltd.
BAM
Shares Held
172K
Value
$7.64M
Verizon Communications Inc.
VZ
Shares Held
163K
Value
$8.16M
Microsoft Corporation
MSFT
Shares Held
156K
Value
$57.59M