SUMMITRY LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CARR | 991K | $52.35M |
 | WFC | 907K | $84.50M |
 | GXO | 895K | $47.09M |
 | SBUX | 774K | $65.18M |
 | SCHW | 707K | $70.66M |
 | A | 624K | $84.84M |
 | TSM | 566K | $171.87M |
 | AMZN | 504K | $116.43M |
 | ROST | 434K | $78.20M |
 | LOW | 367K | $88.60M |
 | GOOGL | 349K | $109.16M |
 | NFLX | 327K | $30.67M |
 | T | 262K | $6.51M |
 | ODFL | 218K | $34.21M |
 | CRM | 215K | $56.87M |
 | ULTA | 203K | $122.74M |
 | V | 195K | $68.32M |
 | ZBRA | 176K | $42.70M |
 | BAM | 162K | $8.49M |
 | VZ | 162K | $6.59M |
Carrier Global Corporation
CARR
Shares Held
991K
Value
$52.35M
Wells Fargo & Company
WFC
Shares Held
907K
Value
$84.50M
GXO Logistics, Inc.
GXO
Shares Held
895K
Value
$47.09M
Starbucks Corporation
SBUX
Shares Held
774K
Value
$65.18M
The Charles Schwab Corporation
SCHW
Shares Held
707K
Value
$70.66M
Agilent Technologies, Inc.
A
Shares Held
624K
Value
$84.84M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
566K
Value
$171.87M
Amazon.com, Inc.
AMZN
Shares Held
504K
Value
$116.43M
Ross Stores, Inc.
ROST
Shares Held
434K
Value
$78.20M
Lowe's Companies, Inc.
LOW
Shares Held
367K
Value
$88.60M
Alphabet Inc.
GOOGL
Shares Held
349K
Value
$109.16M
Netflix, Inc.
NFLX
Shares Held
327K
Value
$30.67M
AT&T Inc.
T
Shares Held
262K
Value
$6.51M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
218K
Value
$34.21M
Salesforce, Inc.
CRM
Shares Held
215K
Value
$56.87M
Ulta Beauty, Inc.
ULTA
Shares Held
203K
Value
$122.74M
Visa Inc.
V
Shares Held
195K
Value
$68.32M
Zebra Technologies Corporation
ZBRA
Shares Held
176K
Value
$42.70M
Brookfield Asset Management Ltd.
BAM
Shares Held
162K
Value
$8.49M
Verizon Communications Inc.
VZ
Shares Held
162K
Value
$6.59M