SUMMITRY LLC

$2.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1280043 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 287
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 67
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 31

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$7.5M	−34,697	$172M	$179M	565,581	530,884
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$12.4M	+114,037	$116M	$129M	504,434	618,471
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$9.5M	+63,736	$109M	$119M	348,766	412,502
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$41.9M	+169,729	$68.3M	$110M	194,792	364,521
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$2.4M	−2,563	$88.6M	$86.2M	367,404	364,841
position key `pos:11584` · issuer key `iss:403` COM	ADD	+$27.6M	+429,060	$52.4M	$79.9M	990,752	1,419,812
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$4.7M	+60,042	$74.7M	$79.4M	154,420	214,462
position key `pos:17630` · issuer key `iss:1849` COM	TRIM	−$44.6M	−53,462	$123M	$78.1M	202,865	149,403
position key `pos:13319` · issuer key `iss:53` COM	ADD	−$8.0M	+50,441	$84.8M	$76.8M	623,513	673,954
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$10.3M	+710	$85.3M	$75.0M	149,425	150,135
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$14.1M	−22,548	$84.5M	$70.4M	906,631	884,083
position key `pos:16012` · issuer key `iss:1713` COM	TRIM	+$3.9M	−2,619	$65.2M	$69.1M	774,050	771,431
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$13.0M	−1,238	$81.4M	$68.4M	140,488	139,250
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$4.4M	−2,369	$70.7M	$66.2M	707,286	704,917
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$25.8M	+260,248	$30.7M	$56.5M	327,099	587,347
position key `pos:14143` · issuer key `iss:748` COM	ADD	+$868K	+173,715	$52.1M	$53.0M	776,201	949,916
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$7.5M	+882	$60.0M	$52.5M	90,918	91,800
position key `sid:sec:prov:69202e2f7b231a1f29c40484514ac621` · issuer key `cusip6:760125` SPONSORED ADR	TRIM	+$2.7M	−10,131	$43.5M	$46.1M	1,475,957	1,465,826
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$21.1M	+89,725	$24.4M	$45.6M	89,797	179,522
position key `sid:sec:prov:4df7dc649a50b7ec362b3462ddb28339` · issuer key `cusip6:46438G` IBONDS DEC 2044	ADD	+$33.3K	+13,253	$45.0M	$45.1M	1,821,802	1,835,055
position key `pos:14821` · issuer key `iss:794` COMMON STOCK	TRIM	−$2.7M	−37,796	$47.1M	$44.4M	894,593	856,797
position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E` IBONDS DEC 29	ADD	+$1.3M	+68,495	$43.0M	$44.3M	1,837,008	1,905,503
position key `pos:10426` · issuer key `iss:1352` COM	ADD	+$9.5M	+5,450	$34.2M	$43.7M	218,175	223,625
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$15.1M	+8,815	$56.9M	$41.7M	214,663	223,478
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	−$38.3M	−249,828	$78.2M	$39.9M	434,127	184,299
position key `pos:16190` · issuer key `iss:2005` CL A	ADD	−$3.0M	+14,266	$42.7M	$39.7M	175,844	190,110
position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U` IBDS DEC28 ETF	ADD	+$1.4M	+61,678	$35.4M	$36.8M	1,391,684	1,453,362
position key `pos:13685` · issuer key `cusip6:46436E` IBONDS 26 TRM TS	ADD	+$220K	+6,953	$34.8M	$35.1M	1,522,715	1,529,668
position key `pos:16504` · issuer key `iss:1251` COM	ADD	−$6.0M	+40	$40.9M	$34.9M	80,001	80,041
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	TRIM	−$949K	−12,676	$35.6M	$34.7M	347,762	335,086
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$4.9M	+38,959	$28.9M	$33.8M	155,103	194,062
position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `cusip6:46436E` IBONDS DEC 2031	ADD	+$820K	+55,465	$32.8M	$33.6M	1,549,157	1,604,622
position key `sid:sec:prov:b47245d192ff0b8cdaaa704379f7c5b0` · issuer key `cusip6:46438G` IBONDS DEC 2034	ADD	−$301K	+3,460	$33.3M	$33.0M	1,262,550	1,266,010
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$22.8M	+175,130	$8.0M	$30.9M	60,494	235,624
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$27.2M	+130,485	$555K	$27.8M	3,640	134,125
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$26.5M	+284,163	$470K	$26.9M	5,854	290,017
position key `pos:16439` · issuer key `iss:520` COM	NEW	+$26.7M	+196,710	$0	$26.7M	—	196,710
position key `pos:12684` · issuer key `iss:650` COM	NEW	+$26.7M	+493,477	$0	$26.7M	—	493,477
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$21.9M	+46,243	$4.7M	$26.7M	9,394	55,637
position key `sid:sec:prov:5e6f4c42bef17caf87349e5223ba1544` · issuer key `cusip6:46436E` IBONDS DEC 2033	ADD	−$230K	+2,557	$26.7M	$26.5M	1,022,638	1,025,195
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$25.7M	+72,864	$284K	$25.9M	868	73,732
position key `pos:16525` · issuer key `iss:58` COM	NEW	+$25.6M	+87,995	$0	$25.6M	—	87,995
position key `sid:sec:prov:b82b14d336c3b013399329bf65d7ca6a` · issuer key `cusip6:46438G` IBONDS DEC 2035	ADD	−$29.6K	+5,746	$25.3M	$25.3M	992,283	998,029
position key `pos:13876` · issuer key `iss:917` COM	NEW	+$25.2M	+111,395	$0	$25.2M	—	111,395
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$23.6M	+80,617	$1.4M	$25.0M	4,248	84,865
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$23.7M	+152,524	$613K	$24.3M	4,271	156,795
position key `pos:14773` · issuer key `iss:2228` ORD SHS	NEW	+$24.3M	+116,179	$0	$24.3M	—	116,179
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$23.6M	+121,313	$272K	$23.9M	1,565	122,878
position key `pos:17128` · issuer key `iss:385` COM	NEW	+$22.1M	+215,518	$0	$22.1M	—	215,518
position key `sid:sec:prov:87f0807e34c84e67080cc3456e4c567d` · issuer key `cusip6:46438G` IBONDS DEC 2034	ADD	−$49.5K	+4,086	$22.2M	$22.1M	859,319	863,405
position key `pos:11610` · issuer key `iss:287` COM	ADD	+$21.2M	+22,095	$653K	$21.8M	610	22,705
position key `pos:11897` · issuer key `iss:2010` CL A	NEW	+$21.3M	+179,807	$0	$21.3M	—	179,807
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	+$20.9M	+241,290	$260K	$21.1M	2,707	243,997
position key `sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b` · issuer key `cusip6:46434V` TRS FLT RT BD	TRIM	−$25.5K	−1,882	$20.7M	$20.7M	410,909	409,027
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$1.5M	−2,198	$12.9M	$14.4M	22,508	20,310
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.4M	−2,437	$11.0M	$12.3M	52,957	50,520
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$1.2M	+7,354	$10.2M	$11.4M	32,560	39,914
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$148K	−2,791	$9.5M	$9.3M	123,144	120,353
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$370K	+2,117	$8.2M	$8.6M	57,338	59,455
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$249K	+380	$7.7M	$8.0M	25,297	25,677
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$1.3M	−3,935	$6.6M	$7.9M	161,751	157,816
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$806K	−168	$7.0M	$7.9M	22,120	21,952
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$1.3M	+5,752	$6.5M	$7.8M	262,016	267,768
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$407K	−3,940	$8.0M	$7.6M	149,419	145,479
position key `pos:16058` · issuer key `iss:118` COM	TRIM	−$942K	−1,123	$8.4M	$7.5M	24,948	23,825
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	ADD	−$1.1M	+5,291	$8.5M	$7.4M	162,090	167,381
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$3.5M	+12,235	$2.5M	$6.1M	7,324	19,559
position key `pos:10856` · issuer key `iss:1801` COM	TRIM	−$600K	−40	$6.4M	$5.8M	39,925	39,885
position key `pos:11588` · issuer key `iss:1058` COM	ADD	+$210K	+4,503	$5.1M	$5.3M	50,674	55,177
position key `pos:15428` · issuer key `iss:1955` PERP PFD CNV A	TRIM	−$178K	−50	$2.6M	$2.4M	2,110	2,060
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$71.1K	+816	$2.2M	$2.1M	4,803	5,619
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$84.6K	−9	$2.0M	$2.1M	6,337	6,328
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L	TRIM	−$178K	−67	$2.0M	$1.9M	1,620	1,553
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$1.2M	+1,112	$410K	$1.6M	476	1,588
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$507K	+3,223	$925K	$1.4M	8,299	11,522
position key `pos:17986` · issuer key `iss:1846` COM	NEW	+$1.4M	+1,736	$0	$1.4M	—	1,736
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$457K	+638	$902K	$1.4M	839	1,477
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	−$161K	−963	$1.5M	$1.3M	6,435	5,472
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$12.4K	+209	$1.3M	$1.3M	3,710	3,919
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$481K	+1,071	$730K	$1.2M	6,065	7,136
position key `pos:14503` · issuer key `iss:1578` SPON ADS	ADD	+$242K	+184	$846K	$1.1M	11,508	11,692
position key `pos:17095` · issuer key `iss:588` COM	ADD	+$591K	+6,862	$461K	$1.1M	4,056	10,918
position key `pos:17124` · issuer key `iss:593` COM	ADD	−$61.2K	+454	$1.1M	$1.0M	8,200	8,654
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$37.6K	−142	$960K	$997K	897	755
position key `pos:15735` · issuer key `iss:685` COM	TRIM	+$254K	−208	$711K	$966K	3,640	3,432
position key `pos:13036` · issuer key `iss:1530` COM	TRIM	+$934	−359	$928K	$929K	2,069	1,710
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$92.4K	−212	$961K	$869K	4,206	3,994
position key `pos:11450` · issuer key `iss:267` COM	TRIM	+$24.7K	−57	$844K	$868K	4,794	4,737
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$602K	+3,713	$236K	$839K	1,539	5,252
position key `pos:18186` · issuer key `iss:509` COM CL A	TRIM	−$58.1K	−706	$862K	$804K	7,938	7,232
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$108K	+627	$692K	$800K	9,893	10,520
position key `pos:12687` · issuer key `iss:419` COM	ADD	−$191K	+253	$974K	$783K	23,672	23,925
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$73.8K	+31	$662K	$736K	7,597	7,628
position key `pos:17335` · issuer key `iss:758` SPON ADR UNITS	ADD	+$87.0K	+208	$647K	$734K	6,398	6,606
position key `pos:18152` · issuer key `iss:501` COM	ADD	+$336K	+23,665	$392K	$728K	22,635	46,300
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$176K	+829	$533K	$709K	5,061	5,890
position key `pos:17000` · issuer key `iss:829` CL A	ADD	+$9.0K	+211	$698K	$707K	7,994	8,205
position key `pos:12449` · issuer key `iss:621` COM	ADD	+$199K	+73	$500K	$699K	4,759	4,832
position key `pos:15818` · issuer key `iss:1742` COM	ADD	+$36.7K	+810	$659K	$695K	8,937	9,747
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$141K	+2,539	$549K	$690K	22,045	24,584

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 13

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$22.0K	$1.7M	$1.7M	36,015	36,015
position key `pos:12630` · issuer key `iss:1633` FUNDAMENTAL US S	NO CHANGE	+$44.5K	$1.5M	$1.6M	48,417	48,417
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	NO CHANGE	+$31.3K	$1.1M	$1.1M	44,049	44,049
position key `pos:17066` · issuer key `iss:1633` FUNDAMENTAL EMER	NO CHANGE	+$47.5K	$779K	$827K	21,606	21,606
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	NO CHANGE	+$2.6K	$638K	$641K	5,805	5,805
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$1.3K	$593K	$594K	12,671	12,671
position key `pos:13982` · issuer key `iss:1108` COM	NO CHANGE	+$102K	$295K	$398K	3,643	3,643
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	NO CHANGE	−$17.5K	$372K	$354K	13,806	13,806
position key `sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979` · issuer key `cusip6:922021` TAX EXEMPT BD FD	NO CHANGE	−$4.2K	$354K	$349K	3,527	3,527
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	NO CHANGE	+$20.4K	$248K	$269K	5,494	5,494
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	NO CHANGE	+$6.3K	$236K	$242K	5,177	5,177
position key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y` SHS	NO CHANGE	−$7.2K	$213K	$205K	12,000	12,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 260 issuers · $2.8B disclosed value over 287 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$179M

530,884

6.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows SUMMITRY LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$44.3M	1,905,503
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$35.1M	1,529,668
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$33.6M	1,604,622
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$26.5M	1,025,195
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$513K	23,450
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 src ↗	$219K	9,415

ticker not yet mapped

$140M

6,097,853

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows SUMMITRY LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$119M	412,502
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$11.4M	39,914

$130M

452,416

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$129M

618,471

4.5%

—

ISHARES TR

4 positions · 4 reported rows

Rows SUMMITRY LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2044 CUSIP 46438G638 src ↗	$45.1M	1,835,055
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653 src ↗	$33.0M	1,266,010
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G422 src ↗	$25.3M	998,029
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G646 src ↗	$22.1M	863,405

ticker not yet mapped

$125M

4,962,499

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$110M

364,521

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$86.2M

364,841

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$79.9M

1,419,812

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$79.4M

214,462

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$78.1M

149,403

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILENT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$76.8M

673,954

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$75.0M

150,135

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 2 reported rows

Rows SUMMITRY LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$70.4M	884,083
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$2.4M	2,060

$72.8M

886,143

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$69.1M

771,431

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$68.4M

139,250

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$66.2M

704,917

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$56.5M

587,347

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$53.0M

949,916

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$52.5M

91,800

1.9%

—

RENTOKIL INITIAL PLC · SPONSORED ADR CUSIP 760125104
2026-03-31 filed 2026-05-22 +52d

src ↗

ticker not yet mapped

$46.1M

1,465,826

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$45.6M

179,522

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GXO LOGISTICS INCORPORATED · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$44.4M

856,797

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD DOMINION FREIGHT LINE IN · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$43.7M

223,625

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$41.7M

223,478

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$39.9M

184,299

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$39.7M

190,110

1.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows SUMMITRY LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$36.8M	1,453,362
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$503K	20,757

ticker not yet mapped

$37.3M

1,474,119

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$34.9M

80,041

1.2%

—

ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
2026-03-31 filed 2026-05-22 +52d

src ↗

ticker not yet mapped

$34.7M

335,086

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows SUMMITRY LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$33.8M	194,062
NVIDIA CORPORATION · CALL · CALL CUSIP — src ↗	$17.4K	100 PRN

$33.9M

—

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$30.9M

235,624

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$27.8M

134,125

1.0%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows SUMMITRY LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$26.7M	55,637
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$27.4M

55,638

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$26.9M

290,017

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$26.7M

196,710

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$26.7M

493,477

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$25.9M

73,732

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$25.6M

87,995

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$25.2M

111,395

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$25.0M

84,865

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$24.3M

156,795

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$24.3M

116,179

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$23.9M

122,878

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$22.1M

215,518

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$21.8M

22,705

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$21.3M

179,807

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$21.1M

243,997

0.7%

—

ISHARES TR · TRS FLT RT BD CUSIP 46434V860
2026-03-31 filed 2026-05-22 +52d

src ↗

ticker not yet mapped

$20.7M

409,027

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$14.4M

20,310

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$12.3M

50,520

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$9.3M

120,353

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$8.6M

59,455

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$8.0M

25,677

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$7.9M

157,816

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$7.9M

21,952

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$7.8M

267,768

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$7.6M

145,479

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$7.5M

23,825

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$7.4M

167,381

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$6.1M

19,559

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$5.8M

39,885

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK CORP · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$5.3M

55,177

0.2%

—

SCHWAB STRATEGIC TR

9 positions · 9 reported rows

Rows SUMMITRY LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$1.6M	48,417
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.1M	44,049
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$827K	21,606
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$389K	13,382
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$354K	13,806
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$311K	11,165
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$269K	5,494
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$242K	5,177
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$217K	7,461

ticker not yet mapped

$5.3M

170,557

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows SUMMITRY LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$1.9M	1,553
BANK AMERICA CORP · COM CUSIP — src ↗	$662K	13,584

$2.5M

15,137

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$2.1M

5,619

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$2.1M

6,328

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows SUMMITRY LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$677K	1,037
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$641K	5,805
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$597K	1,400

ticker not yet mapped

$1.9M

8,242

0.1%

—

INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

ticker not yet mapped

$1.7M

36,015

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$1.6M

1,588

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$1.4M

11,522

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBIQUITI INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$1.4M

1,736

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$1.4M

1,477

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$1.3M

5,472

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$1.3M

3,919

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$1.2M

7,136

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$1.1M

11,692

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$1.1M

10,918

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$1.0M

8,654

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$997K

755

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESCO TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$966K

3,432

0.0%

—

VANGUARD INDEX FDS

3 positions · 3 reported rows

Rows SUMMITRY LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$473K	1,804
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$259K	434
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$223K	775

ticker not yet mapped

$955K

3,013

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RBC BEARINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$929K

1,710

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$869K

3,994

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIOGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$868K

4,737

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$839K

5,252

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTRUCTION PARTNERS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$804K

7,232

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$800K

10,520

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTENE CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$783K

23,925

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$736K

7,628

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$734K

6,606

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONAGRA BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$728K

46,300

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$709K

5,890

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBUS MED INC · CL A CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$707K

8,205

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$699K

4,832

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$695K

9,747

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$690K

24,584

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS ROADHOUSE INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$684K

4,140

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HENRY JACK & ASSOC INC · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$653K

4,135

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$653K

4,439

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AAON INC · COM PAR $0.004 CUSIP —
2026-03-31 filed 2026-05-22 +52d

src ↗

$648K

7,830

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 63.5%below median 80.0%
Concentration index: 223 bpsbelow median 446 bps
Positions with value: 287 / 287median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 63.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 223 · QoQ moves: 318

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open SUMMITRY LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).