Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
SUMMITRY LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
287
positionsALL retained default holdings for this (filer, period), including NULL-value ones
67
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
31
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$7.5M | −34,697 | $172M | $179M | 565,581 | 530,884 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$12.4M | +114,037 | $116M | $129M | 504,434 | 618,471 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$9.5M | +63,736 | $109M | $119M | 348,766 | 412,502 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$41.9M | +169,729 | $68.3M | $110M | 194,792 | 364,521 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$2.4M | −2,563 | $88.6M | $86.2M | 367,404 | 364,841 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | add | +$27.6M | +429,060 | $52.4M | $79.9M | 990,752 | 1,419,812 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$4.7M | +60,042 | $74.7M | $79.4M | 154,420 | 214,462 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | trim | −$44.6M | −53,462 | $123M | $78.1M | 202,865 | 149,403 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | add | −$8.0M | +50,441 | $84.8M | $76.8M | 623,513 | 673,954 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$10.3M | +710 | $85.3M | $75.0M | 149,425 | 150,135 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$14.1M | −22,548 | $84.5M | $70.4M | 906,631 | 884,083 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | trim | +$3.9M | −2,619 | $65.2M | $69.1M | 774,050 | 771,431 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$13.0M | −1,238 | $81.4M | $68.4M | 140,488 | 139,250 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$4.4M | −2,369 | $70.7M | $66.2M | 707,286 | 704,917 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$25.8M | +260,248 | $30.7M | $56.5M | 327,099 | 587,347 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | add | +$868K | +173,715 | $52.1M | $53.0M | 776,201 | 949,916 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$7.5M | +882 | $60.0M | $52.5M | 90,918 | 91,800 | |
RENTOKIL INITIAL PLC SPONSORED ADRposition key sid:sec:prov:69202e2f7b231a1f29c40484514ac621 · issuer key cusip6:760125 | trim | +$2.7M | −10,131 | $43.5M | $46.1M | 1,475,957 | 1,465,826 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$21.1M | +89,725 | $24.4M | $45.6M | 89,797 | 179,522 | |
ISHARES TR IBONDS DEC 2044position key sid:sec:prov:4df7dc649a50b7ec362b3462ddb28339 · issuer key cusip6:46438G | add | +$33.3K | +13,253 | $45.0M | $45.1M | 1,821,802 | 1,835,055 | |
GXO LOGISTICS INCORPORATED COMMON STOCKposition key pos:15706 · issuer key iss:979 | trim | −$2.7M | −37,796 | $47.1M | $44.4M | 894,593 | 856,797 | |
ISHARES TR IBONDS DEC 29position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key cusip6:46436E | add | +$1.3M | +68,495 | $43.0M | $44.3M | 1,837,008 | 1,905,503 | |
OLD DOMINION FREIGHT LINE IN COMposition key pos:11269 · issuer key iss:1612 | add | +$9.5M | +5,450 | $34.2M | $43.7M | 218,175 | 223,625 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$15.1M | +8,815 | $56.9M | $41.7M | 214,663 | 223,478 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | trim | −$38.3M | −249,828 | $78.2M | $39.9M | 434,127 | 184,299 | |
ZEBRA TECHNOLOGIES CORPORATI CL Aposition key pos:17089 · issuer key iss:2375 | add | −$3.0M | +14,266 | $42.7M | $39.7M | 175,844 | 190,110 | |
ISHARES TR IBDS DEC28 ETFposition key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435U | add | +$1.4M | +61,678 | $35.4M | $36.8M | 1,391,684 | 1,453,362 | |
ISHARES TR IBONDS 26 TRM TSposition key pos:14560 · issuer key cusip6:46436E | add | +$220K | +6,953 | $34.8M | $35.1M | 1,522,715 | 1,529,668 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | add | −$6.0M | +40 | $40.9M | $34.9M | 80,001 | 80,041 | |
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | trim | −$949K | −12,676 | $35.6M | $34.7M | 347,762 | 335,086 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$4.9M | +38,959 | $28.9M | $33.8M | 155,103 | 194,062 | |
ISHARES TR IBONDS DEC 2031position key sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7 · issuer key cusip6:46436E | add | +$820K | +55,465 | $32.8M | $33.6M | 1,549,157 | 1,604,622 | |
ISHARES TR IBONDS DEC 2034position key sid:sec:prov:b47245d192ff0b8cdaaa704379f7c5b0 · issuer key cusip6:46438G | add | −$301K | +3,460 | $33.3M | $33.0M | 1,262,550 | 1,266,010 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | add | +$22.8M | +175,130 | $8.0M | $30.9M | 60,494 | 235,624 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$27.2M | +130,485 | $555K | $27.8M | 3,640 | 134,125 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$26.5M | +284,163 | $470K | $26.9M | 5,854 | 290,017 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | new | +$26.7M | +196,710 | $0 | $26.7M | — | 196,710 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | new | +$26.7M | +493,477 | $0 | $26.7M | — | 493,477 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$21.9M | +46,243 | $4.7M | $26.7M | 9,394 | 55,637 | |
ISHARES TR IBONDS DEC 2033position key sid:sec:prov:5e6f4c42bef17caf87349e5223ba1544 · issuer key cusip6:46436E | add | −$230K | +2,557 | $26.7M | $26.5M | 1,022,638 | 1,025,195 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$25.7M | +72,864 | $284K | $25.9M | 868 | 73,732 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | new | +$25.6M | +87,995 | $0 | $25.6M | — | 87,995 | |
ISHARES TR IBONDS DEC 2035position key sid:sec:prov:b82b14d336c3b013399329bf65d7ca6a · issuer key cusip6:46438G | add | −$29.6K | +5,746 | $25.3M | $25.3M | 992,283 | 998,029 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | new | +$25.2M | +111,395 | $0 | $25.2M | — | 111,395 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$23.6M | +80,617 | $1.4M | $25.0M | 4,248 | 84,865 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$23.7M | +152,524 | $613K | $24.3M | 4,271 | 156,795 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | new | +$24.3M | +116,179 | $0 | $24.3M | — | 116,179 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$23.6M | +121,313 | $272K | $23.9M | 1,565 | 122,878 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | new | +$22.1M | +215,518 | $0 | $22.1M | — | 215,518 | |
ISHARES TR IBONDS DEC 2034position key sid:sec:prov:87f0807e34c84e67080cc3456e4c567d · issuer key cusip6:46438G | add | −$49.5K | +4,086 | $22.2M | $22.1M | 859,319 | 863,405 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | +$21.2M | +22,095 | $653K | $21.8M | 610 | 22,705 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | new | +$21.3M | +179,807 | $0 | $21.3M | — | 179,807 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | +$20.9M | +241,290 | $260K | $21.1M | 2,707 | 243,997 | |
ISHARES TR TRS FLT RT BDposition key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key cusip6:46434V | trim | −$25.5K | −1,882 | $20.7M | $20.7M | 410,909 | 409,027 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$1.5M | −2,198 | $12.9M | $14.4M | 22,508 | 20,310 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$1.4M | −2,437 | $11.0M | $12.3M | 52,957 | 50,520 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$1.2M | +7,354 | $10.2M | $11.4M | 32,560 | 39,914 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$148K | −2,791 | $9.5M | $9.3M | 123,144 | 120,353 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$370K | +2,117 | $8.2M | $8.6M | 57,338 | 59,455 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$249K | +380 | $7.7M | $8.0M | 25,297 | 25,677 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$1.3M | −3,935 | $6.6M | $7.9M | 161,751 | 157,816 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$806K | −168 | $7.0M | $7.9M | 22,120 | 21,952 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$1.3M | +5,752 | $6.5M | $7.8M | 262,016 | 267,768 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$407K | −3,940 | $8.0M | $7.6M | 149,419 | 145,479 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | trim | −$942K | −1,123 | $8.4M | $7.5M | 24,948 | 23,825 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | add | −$1.1M | +5,291 | $8.5M | $7.4M | 162,090 | 167,381 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$3.5M | +12,235 | $2.5M | $6.1M | 7,324 | 19,559 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | trim | −$600K | −40 | $6.4M | $5.8M | 39,925 | 39,885 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | add | +$210K | +4,503 | $5.1M | $5.3M | 50,674 | 55,177 | |
WELLS FARGO & CO PERP PFD CNV Aposition key pos:16321 · issuer key iss:2317 | trim | −$178K | −50 | $2.6M | $2.4M | 2,110 | 2,060 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$71.1K | +816 | $2.2M | $2.1M | 4,803 | 5,619 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | +$84.6K | −9 | $2.0M | $2.1M | 6,337 | 6,328 | |
BANK AMERICA CORP 7.25%CNV PFD Lposition key pos:14206 · issuer key iss:321 | trim | −$178K | −67 | $2.0M | $1.9M | 1,620 | 1,553 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$1.2M | +1,112 | $410K | $1.6M | 476 | 1,588 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$507K | +3,223 | $925K | $1.4M | 8,299 | 11,522 | |
UBIQUITI INC COMposition key pos:18904 · issuer key iss:2189 | new | +$1.4M | +1,736 | $0 | $1.4M | — | 1,736 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$457K | +638 | $902K | $1.4M | 839 | 1,477 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | −$161K | −963 | $1.5M | $1.3M | 6,435 | 5,472 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$12.4K | +209 | $1.3M | $1.3M | 3,710 | 3,919 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$481K | +1,071 | $730K | $1.2M | 6,065 | 7,136 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | add | +$242K | +184 | $846K | $1.1M | 11,508 | 11,692 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | +$591K | +6,862 | $461K | $1.1M | 4,056 | 10,918 | |
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749 | add | −$61.2K | +454 | $1.1M | $1.0M | 8,200 | 8,654 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | +$37.6K | −142 | $960K | $997K | 897 | 755 | |
ESCO TECHNOLOGIES INC COMposition key pos:16629 · issuer key iss:851 | trim | +$254K | −208 | $711K | $966K | 3,640 | 3,432 | |
RBC BEARINGS INC COMposition key pos:13907 · issuer key iss:1817 | trim | +$934 | −359 | $928K | $929K | 2,069 | 1,710 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$92.4K | −212 | $961K | $869K | 4,206 | 3,994 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | trim | +$24.7K | −57 | $844K | $868K | 4,794 | 4,737 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$602K | +3,713 | $236K | $839K | 1,539 | 5,252 | |
CONSTRUCTION PARTNERS INC COM CL Aposition key pos:19105 · issuer key iss:649 | trim | −$58.1K | −706 | $862K | $804K | 7,938 | 7,232 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$108K | +627 | $692K | $800K | 9,893 | 10,520 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | add | −$191K | +253 | $974K | $783K | 23,672 | 23,925 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | add | +$73.8K | +31 | $662K | $736K | 7,597 | 7,628 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key pos:18245 · issuer key iss:936 | add | +$87.0K | +208 | $647K | $734K | 6,398 | 6,606 | |
CONAGRA BRANDS INC COMposition key pos:19071 · issuer key iss:639 | add | +$336K | +23,665 | $392K | $728K | 22,635 | 46,300 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$176K | +829 | $533K | $709K | 5,061 | 5,890 | |
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017 | add | +$9.0K | +211 | $698K | $707K | 7,994 | 8,205 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | add | +$199K | +73 | $500K | $699K | 4,759 | 4,832 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | add | +$36.7K | +810 | $659K | $695K | 8,937 | 9,747 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$141K | +2,539 | $549K | $690K | 22,045 | 24,584 |
80 more changes below.
1–100 of 305 changes
Mark-to-market only (no share change) · 13
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216 | no change | +$22.0K | 0 | $1.7M | $1.7M | 36,015 | 36,015 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key pos:13497 · issuer key iss:1940 | no change | +$44.5K | 0 | $1.5M | $1.6M | 48,417 | 48,417 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | no change | +$31.3K | 0 | $1.1M | $1.1M | 44,049 | 44,049 | |
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key pos:17975 · issuer key iss:1940 | no change | +$47.5K | 0 | $779K | $827K | 21,606 | 21,606 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$36.7K | 0 | $755K | $718K | 1 | 1 | |
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | no change | +$2.6K | 0 | $638K | $641K | 5,805 | 5,805 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | no change | +$1.3K | 0 | $593K | $594K | 12,671 | 12,671 | |
LEMAITRE VASCULAR INC COMposition key pos:14860 · issuer key iss:1338 | no change | +$102K | 0 | $295K | $398K | 3,643 | 3,643 | |
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | no change | −$17.5K | 0 | $372K | $354K | 13,806 | 13,806 | |
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FDposition key sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979 · issuer key cusip6:922021 | no change | −$4.2K | 0 | $354K | $349K | 3,527 | 3,527 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940 | no change | +$20.4K | 0 | $248K | $269K | 5,494 | 5,494 | |
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940 | no change | +$6.3K | 0 | $236K | $242K | 5,177 | 5,177 | |
PIMCO DYNAMIC INCOME FD SHSposition key sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b · issuer key cusip6:72201Y | no change | −$7.2K | 0 | $213K | $205K | 12,000 | 12,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 63.5%below median 80.0%
- Concentration index
- 223 bpsbelow median 446 bps
- Positions with value
- 287 / 287median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 63.5% · HHI (bps) ·§: 223integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 318
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open SUMMITRY LLC's 13F filings on SEC EDGAR ↗Notes on this data
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Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 260 issuers · $2.8B disclosed value over 287 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||
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| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $179M | 530,884 | — | 6.3% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $140M | 6,097,853 | — | 4.9% | — | ||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $130M | 452,416 | — | 4.6% | — | ||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $129M | 618,471 | — | 4.5% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $125M | 4,962,499 | — | 4.4% | — | ||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $110M | 364,521 | — | 3.9% | — | ||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $86.2M | 364,841 | — | 3.0% | — | ||||||||||||||||||||||||||||
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $79.9M | 1,419,812 | — | 2.8% | — | ||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $79.4M | 214,462 | — | 2.8% | — | ||||||||||||||||||||||||||||
| — | ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ULTA BEAUTY INC ULTA BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $78.1M | 149,403 | — | 2.8% | — | ||||||||||||||||||||||||||||
| — | Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $76.8M | 673,954 | — | 2.7% | — | ||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $75.0M | 150,135 | — | 2.6% | — | ||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $72.8M | 886,143 | — | 2.6% | — | ||||||||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $69.1M | 771,431 | — | 2.4% | — | ||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $68.4M | 139,250 | — | 2.4% | — | ||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $66.2M | 704,917 | — | 2.3% | — | ||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $56.5M | 587,347 | — | 2.0% | — | ||||||||||||||||||||||||||||
| — | FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FISERV INC FISERV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $53.0M | 949,916 | — | 1.9% | — | ||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $52.5M | 91,800 | — | 1.9% | — | ||||||||||||||||||||||||||||
| — | — | RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC · SPONSORED ADR CUSIP 760125104 quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $46.1M | 1,465,826 | — | 1.6% | — | ||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $45.6M | 179,522 | — | 1.6% | — | ||||||||||||||||||||||||||||
| — | GXOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GXO LOGISTICS INCORPORATED GXO LOGISTICS INCORPORATED · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $44.4M | 856,797 | — | 1.6% | — | ||||||||||||||||||||||||||||
| — | ODFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD DOMINION FREIGHT LINE IN OLD DOMINION FREIGHT LINE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $43.7M | 223,625 | — | 1.5% | — | ||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $41.7M | 223,478 | — | 1.5% | — | ||||||||||||||||||||||||||||
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $39.9M | 184,299 | — | 1.4% | — | ||||||||||||||||||||||||||||
| — | ZBRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZEBRA TECHNOLOGIES CORPORATI ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $39.7M | 190,110 | — | 1.4% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR | $37.3M | 1,474,119 | — | 1.3% | — | ||||||||||||||||||||||||||||
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $34.9M | 80,041 | — | 1.2% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $34.7M | 335,086 | — | 1.2% | — | ||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $33.9M | — | — | 1.2% | — | ||||||||||||||||||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $30.9M | 235,624 | — | 1.1% | — | ||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $27.8M | 134,125 | — | 1.0% | — | ||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $27.4M | 55,638 | — | 1.0% | — | ||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $26.9M | 290,017 | — | 1.0% | — | ||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $26.7M | 196,710 | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $26.7M | 493,477 | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $25.9M | 73,732 | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $25.6M | 87,995 | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $25.2M | 111,395 | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $25.0M | 84,865 | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $24.3M | 156,795 | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $24.3M | 116,179 | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $23.9M | 122,878 | — | 0.8% | — | ||||||||||||||||||||||||||||
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $22.1M | 215,518 | — | 0.8% | — | ||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $21.8M | 22,705 | — | 0.8% | — | ||||||||||||||||||||||||||||
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $21.3M | 179,807 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $21.1M | 243,997 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · TRS FLT RT BD CUSIP 46434V860 quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $20.7M | 409,027 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $14.4M | 20,310 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $12.3M | 50,520 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $9.3M | 120,353 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $8.6M | 59,455 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $8.0M | 25,677 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $7.9M | 157,816 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $7.9M | 21,952 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $7.8M | 267,768 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $7.6M | 145,479 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $7.5M | 23,825 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | BAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $7.4M | 167,381 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $6.1M | 19,559 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $5.8M | 39,885 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $5.3M | 55,177 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR9 positions · 9 reported rows
| $5.3M | 170,557 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $2.5M | 15,137 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $2.1M | 5,619 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $2.1M | 6,328 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR | $1.9M | 8,242 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $1.7M | 36,015 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $1.6M | 1,588 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $1.4M | 11,522 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | UIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBIQUITI INC UBIQUITI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $1.4M | 1,736 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $1.4M | 1,477 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $1.3M | 5,472 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $1.3M | 3,919 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $1.2M | 7,136 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $1.1M | 11,692 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $1.1M | 10,918 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | DGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR GEN CORP DOLLAR GEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $1.0M | 8,654 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $997K | 755 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | ESEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $966K | 3,432 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS | $955K | 3,013 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | RBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RBC BEARINGS INC RBC BEARINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $929K | 1,710 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $869K | 3,994 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | BIIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOGEN INC BIOGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $868K | 4,737 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $839K | 5,252 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | ROADverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTRUCTION PARTNERS INC CONSTRUCTION PARTNERS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $804K | 7,232 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $800K | 10,520 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | CNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTENE CORP DEL CENTENE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $783K | 23,925 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $736K | 7,628 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | FMXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOMENTO ECONOMICO MEXICANO S FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $734K | 6,606 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | CAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONAGRA BRANDS INC CONAGRA BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $728K | 46,300 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $709K | 5,890 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | GMEDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBUS MED INC GLOBUS MED INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $707K | 8,205 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $699K | 4,832 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $695K | 9,747 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $690K | 24,584 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | TXRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $684K | 4,140 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | JKHYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HENRY JACK & ASSOC INC HENRY JACK & ASSOC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $653K | 4,135 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $653K | 4,439 | — | 0.0% | — | ||||||||||||||||||||||||||||
| — | AAONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AAON INC AAON INC · COM PAR $0.004 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $648K | 7,830 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).