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SUMMITRY LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SUMMITRY LLC
报告期 2026-03-31 · CIK 0001280043
持仓数
287
前50大市值合计
$2.52B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 146 项
建仓 13
增持 96
减持 28
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
—
ISHARES TR
-$39.9M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$34.1M
10,675
-88%
建仓
IBTH
ISHARES TR
+$31.5M
1,406,269
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
CARR
CARRIER GLOBAL CORPORATION
+$25.5M
973,638
+83%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$24.0M
611,456
-4%
减持
V
VISA INC
-$19.3M
233,045
-27%
增持
GOOGL
ALPHABET INC
-$18.6M
546,632
+0%
减持
AMZN
AMAZON COM INC
-$15.3M
488,641
-1%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$13.3M
148,381
+4%
增持
IBTG
ISHARES TR
+$12.8M
1,399,418
+66%
增持
CRM
SALESFORCE INC
-$12.1M
189,591
+1%
增持
ULTA
ULTA BEAUTY INC
-$12.0M
224,297
+4%
增持
SBUX
STARBUCKS CORP
+$9.3M
601,689
+11%
增持
IBGA
ISHARES TR
+$9.3M
1,401,695
+30%
增持
LOW
LOWES COS INC
+$5.8M
336,523
+14%
增持
SCHW
SCHWAB CHARLES CORP
+$5.4M
1,029,545
+1%
增持
GXO
GXO LOGISTICS INCORPORATED
+$5.2M
867,622
+31%
增持
A
AGILENT TECHNOLOGIES INC
+$5.0M
591,742
+24%
减持
SYY
SYSCO CORP
-$4.9M
8,709
-88%
减持
META
META PLATFORMS INC
-$3.7M
140,888
-3%
增持
MSFT
MICROSOFT CORP
-$3.5M
149,354
+6%
增持
AAPL
APPLE INC
+$3.5M
40,156
+85%
减持
MA
MASTERCARD INCORPORATED
+$3.1M
144,124
-0%
增持
IBDU
ISHARES TR
+$2.3M
1,513,953
+6%
增持
IBDT
ISHARES TR
+$2.1M
1,274,824
+6%
增持
IBDW
ISHARES TR
+$2.0M
1,441,348
+5%
减持
FISV
FISERV INC
+$1.9M
491,678
-5%
增持
IBDZ
ISHARES TR
+$1.8M
1,177,788
+5%
增持
JNJ
JOHNSON & JOHNSON
+$1.7M
42,190
+16%
减持
TFLO
ISHARES TR
-$1.7M
491,325
-7%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$1.6M
2
增持
T
AT&T INC
+$1.4M
246,373
+2%
增持
IBDY
ISHARES TR
+$1.4M
955,689
+4%
减持
NFLX
NETFLIX INC
+$1.4M
48,248
-1%
减持
COR
CENCORA INC
+$1.4M
26,132
-0%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
-$1.4M
189,210
+2%
增持
IBDX
ISHARES TR
+$1.3M
853,783
+5%
增持
NVDA
NVIDIA CORPORATION
-$1.3M
64,319
+4%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.3M
136,053
+11%
减持
KMX
CARMAX INC
-$979.2K
5,309
-69%
增持
—
EATON CORP PLC
-$914.4K
19,805
+4%
增持
MCD
MCDONALDS CORP
+$903.3K
20,157
+8%
增持
TGT
TARGET CORP
-$861.3K
46,345
+10%
增持
ROST
ROSS STORES INC
+$827.8K
424,194
+20%
增持
KMB
KIMBERLY-CLARK CORP
+$776.5K
39,170
+7%
增持
PG
PROCTER AND GAMBLE CO
+$722.9K
40,978
+10%
建仓
—
KELLANOVA
+$688.1K
8,342
减持
STIP
ISHARES TR
+$655.8K
371,070
-1%
减持
MMM
3M CO
+$531.9K
36,501
-2%
增持
CSCO
CISCO SYS INC
+$498.6K
98,275
+5%
建仓
KHC
KRAFT HEINZ CO
+$462.6K
15,202
增持
EMR
EMERSON ELEC CO
-$450.4K
54,116
+5%
建仓
ED
CONSOLIDATED EDISON INC
+$382.9K
3,462
建仓
—
ASML HOLDING N V
+$360.5K
544
增持
TSLA
TESLA INC
+$358.0K
3,041
+186%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$349.7K
134,854
+6%
清仓
SPY
SPDR S&P 500 ETF TR
-$289.5K
0
-100%
减持
DIS
DISNEY WALT CO
-$259.1K
6,198
-21%
增持
USB
US BANCORP DEL
-$248.4K
123,023
+8%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$234.5K
0
-100%
清仓
PFE
PFIZER INC
-$228.0K
0
-100%
清仓
SPSC
SPS COMM INC
-$221.7K
0
-100%
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$221.0K
1,498
增持
—
CHUBB LIMITED
+$211.0K
5,200
+6%
建仓
SITE
SITEONE LANDSCAPE SUPPLY INC
+$208.5K
1,717
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$207.0K
0
-100%
建仓
—
MEDTRONIC PLC
+$204.9K
2,280
清仓
FDX
FEDEX CORP
-$204.0K
0
-100%
建仓
ES
EVERSOURCE ENERGY
+$201.5K
3,244
建仓
HQY
HEALTHEQUITY INC
+$200.9K
2,273
清仓
PH
PARKER-HANNIFIN CORP
-$200.3K
0
-100%
增持
AVGO
BROADCOM INC
-$193.6K
3,553
+4%
增持
LMT
LOCKHEED MARTIN CORP
+$173.6K
11,490
+13%
增持
COST
COSTCO WHSL CORP NEW
+$165.5K
453
+58%
建仓
KEY
KEYCORP
+$163.1K
10,197
减持
CAG
CONAGRA BRANDS INC
-$146.5K
9,349
-34%
建仓
VTRS
VIATRIS INC
+$128.2K
14,718
增持
ABBV
ABBVIE INC
+$126.6K
3,594
+2%
清仓
ABEV
AMBEV SA
-$125.4K
0
-100%
增持
SHEL
SHELL PLC
+$124.8K
8,768
+6%
减持
IVV
ISHARES TR
-$123.8K
1,484
-9%
增持
UPS
UNITED PARCEL SERVICE INC
+$121.7K
39,671
+18%
增持
SONY
SONY GROUP CORP
+$109.1K
18,276
+9%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$85.6K
3,772
+14%
增持
ESE
ESCO TECHNOLOGIES INC
+$83.8K
2,001
+14%
增持
KO
COCA COLA CO
+$82.8K
7,716
+2%
增持
EXLS
EXLSERVICE HOLDINGS INC
+$82.7K
10,394
+13%
增持
RBC
RBC BEARINGS INC
+$81.7K
1,336
+15%
增持
—
XAI OCTAGN FLT RAT & ALT INM
+$81.3K
25,000
+150%
增持
AAON
AAON INC
-$79.1K
4,048
+21%
增持
SAP
SAP SE
+$77.5K
1,881
+8%
增持
KNSL
KINSALE CAP GROUP INC
+$76.3K
949
+14%
减持
EQR
EQUITY RESIDENTIAL
-$75.5K
3,000
-26%
增持
ORCL
ORACLE CORP
-$74.5K
2,987
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$69.2K
2,251
+1%
增持
MCO
MOODYS CORP
-$67.1K
75,240
+1%
增持
ONTO
ONTO INNOVATION INC
-$64.3K
2,404
+13%
增持
MELI
MERCADOLIBRE INC
+$64.1K
161
+10%
增持
SO
SOUTHERN CO
+$63.3K
6,150
+1%
增持
HLN
HALEON PLC
+$62.3K
44,792
+7%
增持
—
LINDE PLC
+$61.7K
831
+7%
增持
GOOG
ALPHABET INC
+$58.5K
18,078
+24%
增持
HDB
HDFC BANK LTD
+$55.4K
7,332
+8%
增持
UNP
UNION PAC CORP
+$55.4K
6,024
+0%
增持
—
EXXON MOBIL CORP
+$53.9K
3,846
+3%
减持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-$52.1K
17,791
-41%
增持
—
ALCON AG
+$48.8K
2,859
+9%
增持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$47.8K
2,365
+14%
增持
MFC
MANULIFE FINL CORP
+$47.1K
18,144
+8%
增持
CWST
CASELLA WASTE SYS INC
+$44.5K
2,496
+13%
增持
VTR
VENTAS INC
+$44.4K
3,777
+3%
减持
CVX
CHEVRON CORP NEW
+$41.6K
3,009
-6%
减持
EOG
EOG RES INC
-$40.5K
4,021
-11%
增持
CAT
CATERPILLAR INC
-$37.0K
19,126
+9%
增持
—
OXFORD LANE CAP CORP
+$36.7K
40,000
+33%
增持
BCPC
BALCHEM CORP
+$36.5K
1,876
+11%
增持
ESS
ESSEX PPTY TR INC
+$35.9K
1,606
+0%
增持
LLY
ELI LILLY & CO
+$34.5K
410
+4%
减持
PEP
PEPSICO INC
-$32.5K
3,574
-4%
减持
DE
DEERE & CO
+$32.5K
767
-1%
增持
EXPO
EXPONENT INC
+$30.5K
3,803
+22%
增持
QCOM
QUALCOMM INC
+$27.2K
4,650
+4%
增持
GWW
GRAINGER W W INC
+$26.7K
250
+20%
增持
ROAD
CONSTRUCTION PARTNERS INC
-$26.6K
5,945
+16%
减持
BAC
BANK AMERICA CORP
-$26.3K
11,450
-0%
增持
JPM
JPMORGAN CHASE & CO.
+$25.5K
2,839
+1%
增持
BKNG
BOOKING HOLDINGS INC
-$23.6K
79
+1%
增持
RIO
RIO TINTO PLC
+$23.3K
3,910
+9%
增持
BLK
BLACKROCK INC
+$22.1K
527
+13%
增持
TXRH
TEXAS ROADHOUSE INC
+$18.9K
2,188
+14%
减持
—
BANK AMERICA CORP
-$17.8K
1,702
-2%
增持
BHP
BHP GROUP LTD
+$16.6K
4,524
+9%
增持
ADBE
ADOBE INC
-$13.1K
905
+12%
减持
WFC
WELLS FARGO CO NEW
-$13.0K
894,062
-2%
增持
SPGI
S&P GLOBAL INC
+$12.7K
865
+1%
增持
TREX
TREX CO INC
-$10.1K
3,625
+13%
增持
DSGX
DESCARTES SYS GROUP INC
+$10.1K
3,428
+16%
减持
NEE
NEXTERA ENERGY INC
-$9.1K
4,847
-1%
增持
NOVT
NOVANTA INC
+$8.1K
2,165
+23%
增持
HD
HOME DEPOT INC
-$6.4K
1,289
+5%
增持
CERT
CERTARA INC
+$6.4K
13,182
+13%
增持
GMED
GLOBUS MED INC
+$5.1K
4,146
+15%
增持
MRK
MERCK & CO INC
-$4.0K
3,495
+9%
减持
—
WELLS FARGO CO NEW
+$3.7K
2,048
-0%
增持
WMT
WALMART INC
-$2.4K
5,685
+2%
增持
TXN
TEXAS INSTRS INC
-$255
1,209
+4%
