Portfolio (Quarterly) Guide ↗

SUMMITRY LLC

· CIK 0001280043

13F Portfolio $3.0B AUM 340 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 93 New 156 Added 71 Reduced 40 Exited

Page 1 of 2 · 40 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	111,395	$25.2M	0.89%	SOLD
2	ZTS	ZOETIS INC	Healthcare	179,807	$21.3M	0.75%	SOLD
3	PRF	INVESCO EXCHANGE TRADED FD T	—	36,015	$1.7M	0.06%	SOLD
4	FNDA	SCHWAB STRATEGIC TR	—	48,417	$1.6M	0.06%	SOLD
5	SCHF	SCHWAB STRATEGIC TR	—	44,049	$1.1M	0.04%	SOLD
6	FNDE	SCHWAB STRATEGIC TR	—	21,606	$827K	0.03%	SOLD
7	SPEM	SPDR INDEX SHS FDS	—	12,671	$594K	0.02%	SOLD
8	HRL	HORMEL FOODS CORP	Consumer Defensive	22,037	$499K	0.02%	SOLD
9	HSY	HERSHEY CO	Consumer Defensive	2,364	$491K	0.02%	SOLD
10	VB	VANGUARD INDEX FDS	—	1,804	$473K	0.02%	SOLD
11	—	ENERGY TRANSFER L P	—	35,000	$405K	0.01%	SOLD
12	KHC	KRAFT HEINZ CO	Consumer Defensive	16,111	$362K	0.01%	SOLD
13	SCHX	SCHWAB STRATEGIC TR	—	13,806	$354K	0.01%	SOLD
14	—	J P MORGAN EXCHANGE TRADED F	—	6,585	$333K	0.01%	SOLD
15	PAYC	PAYCOM SOFTWARE INC	Technology	2,682	$326K	0.01%	SOLD
16	FNDX	SCHWAB STRATEGIC TR	—	11,165	$311K	0.01%	SOLD
17	TAP	MOLSON COORS BEVERAGE CO	Consumer Defensive	7,128	$307K	0.01%	SOLD
18	NEM	NEWMONT CORP	Basic Materials	2,769	$300K	0.01%	SOLD
19	AMT	AMERICAN TOWER CORP	Real Estate	1,636	$282K	0.01%	SOLD
20	WTW	WILLIS TOWERS WATSON PLC LTD	Financial Services	962	$280K	0.01%	SOLD

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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%