Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 75,057.0 | $27.2M | 0.89% | +1K | +1.8% | $362.12 | +21.9% |
| 42 | IBDY | ISHARES TR | — | 1,042,372.0 | $26.8M | 0.88% | +17K | +1.7% | $25.75 | -1.3% |
| 43 | ENB | ENBRIDGE INC | Energy | 493,889.0 | $26.8M | 0.88% | — | — | $54.21 | -7.2% |
| 44 | CNI | CANADIAN NATL RY CO | Industrials | 219,683.0 | $26.2M | 0.86% | +4K | +1.9% | $119.24 | +7.2% |
| 45 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 88,441.0 | $25.9M | 0.85% | +446.0 | +0.5% | $293.18 | +4.6% |
| 46 | IBTQ | ISHARES TR | — | 1,018,921.0 | $25.6M | 0.84% | +21K | +2.1% | $25.09 | -1.5% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 290,030.0 | $25.5M | 0.84% | — | — | $87.77 | -4.1% |
| 48 | TEL | TE CONNECTIVITY PLC | Technology | 119,752.0 | $24.1M | 0.79% | +4K | +3.1% | $201.61 | +2.1% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 293,212.0 | $22.9M | 0.76% | +49K | +20.2% | $78.23 | +18.0% |
| 50 | BLK | BLACKROCK INC | Financial Services | 23,546.0 | $22.6M | 0.74% | +841.0 | +3.7% | $961.58 | +22.7% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 135,864.0 | $22.5M | 0.74% | +2K | +1.3% | $165.76 | +20.7% |
| 52 | IBTP | ISHARES TR | — | 878,535.0 | $22.3M | 0.73% | +15K | +1.8% | $25.38 | -1.3% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 161,115.0 | $21.8M | 0.72% | +4K | +2.8% | $135.40 | +5.1% |
| 54 | CAT | CATERPILLAR INC | Industrials | 19,781.0 | $21.1M | 0.69% | -529.0 | -2.6% | $1064.91 | -22.7% |
| 55 | TFLO | ISHARES TR | — | 413,352.0 | $20.9M | 0.69% | +4K | +1.1% | $50.63 | -0.0% |
| 56 | CSCO | CISCO SYS INC | Technology | 114,915.0 | $13.5M | 0.44% | -5K | -4.5% | $117.46 | -4.3% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 51,089.0 | $13.0M | 0.43% | +569.0 | +1.1% | $253.97 | +6.3% |
| 58 | — | HONEYWELL AEROSPACE INC | — | 56,478.0 | $12.5M | 0.41% | NEW | — | $221.08 | — |
| 59 | GOOG | ALPHABET INC | — | 34,213.0 | $12.1M | 0.40% | -6K | -14.3% | $353.33 | — |
| 60 | OTIS | OTIS WORLDWIDE CORP | Industrials | 138,630.0 | $9.9M | 0.33% | NEW | — | $71.60 | +1.1% |
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
24.0%
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%