13F Filings History of SUMMITRY LLC
- Latest 13F filing
- Q2 2026 - 21 Jul 2026
- Latest reported 13F value
- $3,039,959,359
- Largest 13F holdings
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V AMZN GOOGL TSM MA CARR A MSFT LOW WFC ULTA TMO
+8 more
SBUX SCHW ZBRA META AAPL GXO IBDU FISV - Form 13F summary
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- SUMMITRY LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SUMMITRY LLC reported 340 equity holdings with a total reported market value of $3,039,959,359 for Q2 2026. Top reported holdings included V, AMZN, GOOGL, TSM, and MA.
- Manager signature
- Jennifer Rouse - Chief Compliance Officer
- Manager location
- Foster City, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$3,039,959,359
Quarter delta
+$205,569,394
Accepted
21 Jul 2026, 11:27
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 340 | $3,039,959,359 | +$268,732,538 | -$286,989,910 | -$18,257,372 | V, AMZN, GOOGL, TSM, MA | 13F-HR | 21 Jul 2026, 11:27 |
| Q1 2026 | 285 | $2,834,389,965 | +$664,970,271 | -$118,578,896 | +$546,391,375 | TSM, AMZN, GOOGL, V, LOW | Restatement | 22 May 2026, 16:02 |
| Q4 2025 | 251 | $2,399,917,282 | +$95,355,559 | -$66,814,634 | +$28,540,925 | TSM, ULTA, AMZN, GOOGL, LOW | 13F-HR | 09 Feb 2026, 11:29 |
| Q3 2025 | 222 | $2,366,969,777 | +$198,832,403 | -$128,758,322 | +$70,074,081 | TSM, FI, AMZN, ULTA, LOW | 13F-HR | 07 Nov 2025, 11:25 |
| Q2 2025 | 176 | $2,208,664,126 | +$194,501,015 | -$136,958,023 | +$57,542,992 | TSM, AMZN, META, FI, ULTA | 13F-HR | 08 Aug 2025, 17:21 |
| Q1 2025 | 144 | $1,978,544,158 | +$164,213,404 | -$137,405,225 | +$26,808,179 | FI, TSM, AMZN, GOOGL, ULTA | 13F-HR | 13 May 2025, 11:54 |
| Q4 2024 | 140 | $2,041,253,434 | +$156,653,194 | -$312,933,371 | -$156,280,177 | TSM, AMZN, FI, GOOGL, V | 13F-HR | 11 Feb 2025, 17:53 |
| Q3 2024 | 137 | $2,093,968,598 | +$89,494,979 | -$49,865,107 | +$39,629,872 | TSM, FI, AMZN, GOOGL, V | 13F-HR | 07 Nov 2024, 11:53 |
| Q2 2024 | 115 | $1,935,980,517 | +$174,975,673 | -$118,870,826 | +$56,104,847 | TSM, GOOGL, FI, AMZN, V | 13F-HR | 09 Aug 2024, 12:54 |
| Q1 2024 | 112 | $1,906,646,899 | +$133,317,431 | -$158,920,730 | -$25,603,299 | TSM, FI, ULTA, V, GOOGL | 13F-HR | 06 May 2024, 12:56 |
| Q4 2023 | 93 | $1,723,057,932 | +$134,768,619 | -$136,068,587 | -$1,299,968 | ULTA, V, TSM, GOOGL, AMZN | 13F-HR | 07 Feb 2024, 17:23 |
| Q3 2023 | 86 | $1,520,974,508 | +$110,701,889 | -$88,416,729 | +$22,285,160 | BRKB, GOOGL, V, TSM, ULTA | 13F-HR | 03 Nov 2023, 17:55 |
| Q2 2023 | 89 | $1,583,126,484 | +$82,308,663 | -$104,975,922 | -$22,667,259 | MSFT, BRKB, V, FI, AMZN | 13F-HR | 07 Aug 2023, 21:42 |
| Q1 2023 | 91 | $1,488,712,848 | +$112,393,714 | -$90,761,692 | +$21,632,022 | MSFT, FI, V, BRKB, GOOGL | 13F-HR | 11 May 2023, 21:09 |
| Q4 2022 | 96 | $1,359,790,114 | +$76,575,870 | -$135,680,638 | -$59,104,768 | FI, BRKB, MSFT, V, ROST | 13F-HR | 09 Feb 2023, 20:50 |
| Q3 2022 | 98 | $1,324,719,000 | +$300,310,918 | -$249,771,925 | +$50,538,993 | LOW, FI, MSFT, GOOGL, BRKB | 13F-HR | 09 Nov 2022, 16:55 |
| Q2 2022 | 79 | $1,368,822,000 | +$46,536,287 | -$104,718,762 | -$58,182,475 | IGSB, GOOGL, MSFT, V, LOW | 13F-HR | 08 Aug 2022, 20:17 |
| Q1 2022 | 89 | $1,686,107,000 | +$234,746,743 | -$151,546,318 | +$83,200,425 | GOOGL, IGSB, MSFT, LOW, V | 13F-HR | 06 May 2022, 19:53 |
| Q4 2021 | 91 | $1,712,063,000 | +$58,389,711 | -$22,535,864 | +$35,853,847 | LOW, BRKB, GOOGL, META, MSFT | 13F-HR | 10 Feb 2022, 16:34 |
| Q3 2021 | 50 | $1,599,788,000 | +$81,416,916 | -$102,532,350 | -$21,115,434 | META, IGSB, GOOGL, BRKB, LOW | 13F-HR | 12 Nov 2021, 10:23 |
| Q2 2021 | 54 | $1,613,294,000 | +$55,370,050 | -$94,655,390 | -$39,285,340 | META, IGSB, BRKB, GOOGL, LOW | 13F-HR | 13 Aug 2021, 14:27 |
| Q1 2021 | 87 | $1,555,142,000 | +$131,434,015 | -$51,578,078 | +$79,855,937 | IGSB, META, BRKB, LOW, GOOGL | 13F-HR | 12 May 2021, 09:55 |
| Q4 2020 | 83 | $1,366,127,000 | +$33,572,881 | -$86,600,927 | -$53,028,046 | IGSB, META, DIS, GOOGL, LOW | 13F-HR | 04 Feb 2021, 21:02 |
| Q3 2020 | 82 | $1,242,287,000 | +$37,511,514 | -$65,346,530 | -$27,835,016 | META, IGSB, TIP, BRKB, GOOGL | 13F-HR | 12 Nov 2020, 15:18 |
| Q2 2020 | 81 | $1,207,924,000 | +$41,404,208 | -$93,872,538 | -$52,468,330 | IGSB, META, MSFT, LOW, TIP | 13F-HR | 06 Aug 2020, 19:37 |