Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDY | ISHARES TR | — | 1,042,372.0 | $26.8M | 0.88% | +17K | +1.7% | $25.75 | -1.3% |
| 22 | CNI | CANADIAN NATL RY CO | Industrials | 219,683.0 | $26.2M | 0.86% | +4K | +1.9% | $119.24 | +7.0% |
| 23 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 88,441.0 | $25.9M | 0.85% | +446.0 | +0.5% | $293.18 | +4.6% |
| 24 | IBTQ | ISHARES TR | — | 1,018,921.0 | $25.6M | 0.84% | +21K | +2.1% | $25.09 | -1.5% |
| 25 | TEL | TE CONNECTIVITY PLC | Technology | 119,752.0 | $24.1M | 0.79% | +4K | +3.1% | $201.61 | +1.7% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 293,212.0 | $22.9M | 0.76% | +49K | +20.2% | $78.23 | +17.6% |
| 27 | BLK | BLACKROCK INC | Financial Services | 23,546.0 | $22.6M | 0.74% | +841.0 | +3.7% | $961.58 | +22.0% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 135,864.0 | $22.5M | 0.74% | +2K | +1.3% | $165.76 | +20.8% |
| 29 | IBTP | ISHARES TR | — | 878,535.0 | $22.3M | 0.73% | +15K | +1.8% | $25.38 | -1.3% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 161,115.0 | $21.8M | 0.72% | +4K | +2.8% | $135.40 | +5.0% |
| 31 | TFLO | ISHARES TR | — | 413,352.0 | $20.9M | 0.69% | +4K | +1.1% | $50.63 | -0.0% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 51,089.0 | $13.0M | 0.43% | +569.0 | +1.1% | $253.97 | +6.3% |
| 33 | ETN | EATON CORP PLC | Industrials | 22,880.0 | $9.7M | 0.32% | +928.0 | +4.2% | $426.12 | -1.6% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 64,257.0 | $9.4M | 0.31% | +5K | +8.1% | $146.64 | -1.1% |
| 35 | USB | US BANCORP | Financial Services | 150,880.0 | $9.1M | 0.30% | +5K | +3.7% | $60.40 | +4.0% |
| 36 | — | BROOKFIELD ASSET MANAGMT LTD | — | 181,848.0 | $8.2M | 0.27% | +14K | +8.6% | $44.85 | — |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,800.0 | $7.5M | 0.25% | +2K | +8.3% | $270.31 | -1.3% |
| 38 | — | CENCORA INC | — | 25,368.0 | $7.2M | 0.24% | +2K | +6.5% | $282.98 | — |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 168,677.0 | $7.1M | 0.23% | +11K | +6.9% | $42.34 | +18.5% |
| 40 | MMM | 3M CO | Industrials | 42,436.0 | $6.9M | 0.23% | +3K | +6.4% | $161.91 | +11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.0%
Financial Services
20.0%
Consumer Cyclical
17.1%
Industrials
14.1%
Communication Services
9.5%
Healthcare
9.1%
Energy
2.1%
Consumer Defensive
1.8%
Basic Materials
1.1%
Utilities
1.1%