Portfolio (Quarterly)
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SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 73,732.0 | $25.9M | 0.92% | NEW | — | $351.85 | +9.6% |
| 42 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 87,995.0 | $25.6M | 0.90% | NEW | — | $290.49 | -2.2% |
| 43 | IBTQ | ISHARES TR | — | 998,029.0 | $25.3M | 0.89% | NEW | — | $25.30 | -4.9% |
| 44 | HON | HONEYWELL INTL INC | Industrials | 111,395.0 | $25.2M | 0.89% | NEW | — | $226.03 | -8.7% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 84,865.0 | $25.0M | 0.88% | NEW | — | $294.16 | +18.9% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 156,795.0 | $24.3M | 0.86% | NEW | — | $155.29 | -16.4% |
| 47 | TEL | TE CONNECTIVITY PLC | Technology | 116,179.0 | $24.3M | 0.86% | NEW | — | $209.02 | -1.7% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 122,878.0 | $23.9M | 0.84% | NEW | — | $194.14 | +37.3% |
| 49 | CNI | CANADIAN NATL RY CO | Industrials | 215,518.0 | $22.1M | 0.78% | NEW | — | $102.77 | +15.7% |
| 50 | IBTP | ISHARES TR | — | 863,405.0 | $22.1M | 0.78% | NEW | — | $25.63 | -4.7% |
| 51 | BLK | BLACKROCK INC | Financial Services | 22,705.0 | $21.8M | 0.77% | NEW | — | $961.73 | +11.2% |
| 52 | ZTS | ZOETIS INC | Healthcare | 179,807.0 | $21.3M | 0.75% | NEW | — | $118.21 | -39.6% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 243,997.0 | $21.1M | 0.75% | NEW | — | $86.65 | +6.3% |
| 54 | TFLO | ISHARES TR | — | 409,027.0 | $20.7M | 0.73% | NEW | — | $50.63 | -0.0% |
| 55 | CAT | CATERPILLAR INC | Industrials | 20,310.0 | $14.4M | 0.51% | NEW | — | $708.47 | +14.2% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 50,520.0 | $12.3M | 0.44% | NEW | — | $244.44 | +10.5% |
| 57 | GOOG | ALPHABET INC | — | 39,914.0 | $11.4M | 0.40% | NEW | — | $286.86 | — |
| 58 | CSCO | CISCO SYS INC | Technology | 120,353.0 | $9.3M | 0.33% | NEW | — | $77.59 | +41.1% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 59,455.0 | $8.6M | 0.30% | NEW | — | $144.44 | +1.3% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,677.0 | $8.0M | 0.28% | NEW | — | $310.80 | -20.1% |
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
24.1%
Financial Services
17.6%
Consumer Cyclical
17.4%
Industrials
13.8%
Communication Services
10.2%
Healthcare
9.9%
Energy
2.4%
Consumer Defensive
2.0%
Utilities
1.3%
Basic Materials
1.2%