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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 55
增持 50
减持 25
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
ULTA
ULTA BEAUTY INC
-$44.6M
149,403
-26%
增持
V
VISA INC
+$41.9M
364,521
+87%
减持
ROST
ROSS STORES INC
-$38.3M
184,299
-58%
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
+$27.6M
1,419,812
+43%
增持
CVX
CHEVRON CORPORATION
+$27.2M
134,125
+3585%
建仓
GLW
CORNING INC
+$26.7M
196,710
建仓
ENB
ENBRIDGE INC
+$26.7M
493,477
增持
NEE
NEXTERA ENERGY INC
+$26.5M
290,017
+4854%
增持
NFLX
NETFLIX INC.
+$25.8M
587,347
+80%
增持
AMGN
AMGEN INC
+$25.7M
73,732
+8394%
建仓
APD
AIR PRODUCTS AND CHEMICALS I
+$25.6M
87,995
建仓
HON
HONEYWELL INTL INC
+$25.2M
111,395
建仓
—
TE CONNECTIVITY PLC
+$24.3M
116,179
增持
PEP
PEPSICO INC
+$23.7M
156,795
+3571%
增持
JPM
JPMORGAN CHASE & CO
+$23.6M
84,865
+1898%
增持
TXN
TEXAS INSTRS INC
+$23.6M
122,878
+7752%
增持
EMR
EMERSON ELEC CO
+$22.8M
235,624
+289%
建仓
CNI
CANADIAN NATL RY CO
+$22.1M
215,518
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$21.9M
55,637
+492%
建仓
ZTS
ZOETIS INC
+$21.3M
179,807
增持
BLK
BLACKROCK INC
+$21.2M
22,705
+3622%
增持
AAPL
APPLE INC
+$21.1M
179,522
+100%
增持
—
MEDTRONIC PLC
+$20.9M
243,997
+8914%
增持
CRM
SALESFORCE INC
-$15.1M
223,478
+4%
减持
WFC
WELLS FARGO & CO
-$14.1M
884,083
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$13.0M
139,250
-1%
增持
AMZN
AMAZON COM INC
+$12.4M
618,471
+23%
增持
MA
MASTERCARD INCORPORATED
-$10.3M
150,135
+0%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$9.5M
223,625
+2%
增持
GOOGL
ALPHABET INC
+$9.5M
412,502
+18%
增持
A
AGILENT TECHNOLOGIES INC
-$8.0M
673,954
+8%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$7.5M
530,884
-6%
增持
META
META PLATFORMS INC
-$7.5M
91,800
+1%
增持
MCO
MOODYS CORP
-$6.0M
80,041
+0%
增持
NVDA
NVIDIA CORPORATION
+$4.9M
194,162
+25%
增持
MSFT
MICROSOFT CORP
+$4.7M
214,462
+39%
减持
SCHW
SCHWAB CHARLES CORP
-$4.4M
704,917
-0%
减持
SBUX
STARBUCKS CORP
+$3.9M
771,431
-0%
增持
AVGO
BROADCOM INC
+$3.5M
19,559
+167%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$3.0M
190,110
+8%
减持
GXO
GXO LOGISTICS INCORPORATED
-$2.7M
856,797
-4%
减持
RTO
RENTOKIL INITIAL PLC
+$2.7M
1,465,826
-1%
减持
LOW
LOWES COS INC
-$2.4M
364,841
-1%
清仓
EFA
ISHARES TR
-$2.0M
0
-100%
减持
CAT
CATERPILLAR INC
+$1.5M
20,310
-10%
减持
JNJ
JOHNSON & JOHNSON
+$1.4M
50,520
-5%
增持
IBDT
ISHARES TR
+$1.4M
1,453,362
+4%
建仓
UI
UBIQUITI INC
+$1.4M
1,736
减持
VZ
VERIZON COMMUNICATIONS INC
+$1.3M
157,816
-2%
增持
IBDU
ISHARES TR
+$1.3M
1,905,503
+4%
增持
T
AT&T INC
+$1.3M
267,768
+2%
增持
GOOG
ALPHABET INC
+$1.2M
39,914
+23%
增持
COST
COSTCO WHOLESALE CORPORATION
+$1.2M
1,588
+234%
清仓
VTI
VANGUARD INDEX FDS
-$1.1M
0
-100%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$1.1M
167,381
+3%
减持
STIP
ISHARES TR
-$949.4K
335,086
-4%
减持
COR
CENCORA INC
-$942.0K
23,825
-5%
增持
FISV
FISERV INC
+$867.9K
949,916
+22%
增持
IBDW
ISHARES TR
+$820.1K
1,604,622
+4%
减持
—
EATON CORP PLC
+$806.4K
21,952
-1%
减持
VOO
VANGUARD INDEX FDS
-$749.6K
434
-73%
清仓
GIS
GENERAL MLS INC
-$651.7K
0
-100%
增持
TJX
TJX COS INC NEW
+$602.3K
5,252
+241%
减持
MMM
3M CO
-$599.5K
39,885
-0%
建仓
IWF
ISHARES TR
+$597.0K
1,400
增持
DIS
DISNEY WALT CO
+$590.8K
10,918
+169%
清仓
SPGI
S&P GLOBAL INC
-$549.8K
0
-100%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$542.6K
1,572
建仓
BRO
BROWN & BROWN INC
+$527.3K
8,086
建仓
IBDV
ISHARES TR
+$513.3K
23,450
建仓
QQQ
INVESCO QQQ TR
+$512.9K
889
增持
WMT
WALMART INC
+$507.4K
11,522
+39%
增持
—
EXXON MOBIL CORP
+$480.8K
7,136
+18%
增持
LLY
ELI LILLY & CO
+$456.5K
1,477
+76%
建仓
ARWR
ARROWHEAD PHARMACEUTICALS IN
+$450.4K
7,183
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$439.9K
11,450
建仓
HOOD
ROBINHOOD MKTS INC
+$432.2K
6,237
建仓
MRNA
MODERNA INC
+$411.7K
8,105
减持
QCOM
QUALCOMM INC
-$409.0K
3,654
-29%
减持
USB
US BANCORP
-$406.6K
145,479
-3%
建仓
—
ENERGY TRANSFER L P
+$404.9K
35,000
建仓
ANET
ARISTA NETWORKS INC
+$403.1K
3,283
建仓
AVY
AVERY DENNISON CORP
+$399.4K
2,313
清仓
DAL
DELTA AIR LINES INC DEL
-$398.4K
0
-100%
建仓
SCHA
SCHWAB STRATEGIC TR
+$389.1K
13,382
增持
PG
PROCTER & GAMBLE CO
+$370.5K
59,455
+4%
清仓
CPB
THE CAMPBELLS COMPANY
-$353.5K
0
-100%
清仓
APO
APOLLO GLOBAL MGMT INC
-$349.3K
0
-100%
清仓
ADBE
ADOBE INC
-$343.0K
0
-100%
减持
IVV
ISHARES TR
-$341.8K
1,037
-30%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$337.8K
4,381
+121%
清仓
PH
PARKER-HANNIFIN CORP
-$336.6K
0
-100%
增持
CAG
CONAGRA BRANDS INC
+$336.0K
46,300
+105%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$333.3K
6,585
减持
TAP
MOLSON COORS BEVERAGE CO
-$330.5K
7,128
-48%
建仓
O
REALTY INCOME CORP
+$330.3K
5,399
建仓
PAYC
PAYCOM SOFTWARE INC
+$326.0K
2,682
清仓
—
ALCON AG
-$320.2K
0
-100%
建仓
PSX
PHILLIPS 66
+$313.3K
1,720
清仓
BLKB
BLACKBAUD INC
-$310.6K
0
-100%
建仓
INTC
INTEL CORP
+$307.6K
6,971
建仓
LMT
LOCKHEED MARTIN CORP
+$302.0K
500
增持
IBDZ
ISHARES TR
-$301.2K
1,266,010
+0%
建仓
NEM
NEWMONT CORP
+$299.7K
2,769
建仓
HAL
HALLIBURTON CO
+$298.7K
7,661
建仓
—
ASTRAZENECA PLC
+$297.2K
1,507
清仓
RVTY
REVVITY INC
-$290.7K
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$287.9K
842
建仓
UBER
UBER TECHNOLOGIES INC
+$283.2K
3,937
建仓
RTX
RTX CORPORATION
+$273.7K
1,419
建仓
PAYX
PAYCHEX INC
+$271.4K
2,946
增持
AIG
AMERICAN INTL GROUP INC
+$270.9K
8,145
+104%
建仓
PANW
PALO ALTO NETWORKS INC
+$267.9K
1,671
建仓
NOC
NORTHROP GRUMMAN CORP
+$261.3K
383
减持
INTU
INTUIT
-$258.4K
749
-15%
建仓
DOW
DOW HLDGS INC
+$257.7K
6,188
建仓
PYPL
PAYPAL HLDGS INC
+$257.5K
5,693
减持
AFL
AFLAC INC
-$256.0K
3,495
-40%
清仓
BF/B
BROWN FORMAN CORP
-$254.8K
0
-100%
减持
ESE
ESCO TECHNOLOGIES INC
+$254.5K
3,432
-6%
清仓
VGUS
VANGUARD INSTL INDEX FD
-$249.3K
0
-100%
增持
MCD
MCDONALDS CORP
+$248.7K
25,677
+2%
建仓
SJM
SMUCKER J M CO
+$247.7K
2,568
建仓
EBAY
EBAY INC.
+$246.4K
2,707
建仓
MDLZ
MONDELEZ INTL INC
+$243.2K
4,219
建仓
PFF
ISHARES TR
+$242.6K
8,000
增持
SHEL
SHELL PLC
+$241.8K
11,692
+2%
清仓
SNPS
SYNOPSYS INC
-$238.6K
0
-100%
清仓
—
DAYFORCE INC
-$236.5K
0
-100%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$234.4K
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC
-$233.3K
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$233.1K
0
-100%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$231.7K
534
建仓
WDC
WESTERN DIGITAL CORP
+$231.0K
854
清仓
DEO
DIAGEO PLC
-$230.8K
0
-100%
增持
IBDY
ISHARES TR
-$230.5K
1,025,195
+0%
建仓
FDS
FACTSET RESH SYS INC
+$228.3K
1,052
增持
EXLS
EXLSERVICE HLDGS INC
-$225.6K
19,046
+0%
建仓
AOS
SMITH A O CORP
+$225.4K
3,418
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$224.4K
1,136
建仓
VO
VANGUARD INDEX FDS
+$222.6K
775
建仓
NOW
SERVICENOW INC
+$222.4K
2,127
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$221.8K
3,942
+97%
建仓
—
LYONDELLBASELL INDUSTRIES NV
+$220.7K
2,740
增持
IBTG
ISHARES TR
+$220.2K
1,529,668
+0%
建仓
CEG
CONSTELLATION ENERGY CORP
+$219.2K
785
建仓
IBHI
ISHARES TR
+$219.2K
9,415
建仓
WEC
WEC ENERGY GROUP INC
+$218.7K
1,889
建仓
ES
EVERSOURCE ENERGY
+$218.4K
3,153
建仓
SCHG
SCHWAB STRATEGIC TR
+$217.3K
7,461
