SUMMITRY LLC
data from 30/09/2025
Capitalization
$ 2.367 B
7.17 %
Performance
$ 1.938 B
67 397.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.94% | 164.321 M $ | 588351 | 2020/03/31 | 32.106 M $ | 23.31 % |
| 2025/09/30 | FI | FISERV INC | 4.73% | 111.982 M $ | 868548 | 2009/06/30 | -23.450 M $ | -25.22 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.68% | 110.838 M $ | 504794 | 2021/12/31 | 89.005 K $ | 0.08 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 4.66% | 110.193 M $ | 201543 | 2019/09/30 | 15.688 M $ | 16.87 % |
| 2025/09/30 | LOW | LOWES COS INC | 3.80% | 89.940 M $ | 357883 | 2009/12/31 | 10.287 M $ | 13.27 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.73% | 88.357 M $ | 363461 | 2015/12/31 | 24.342 M $ | 37.94 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 3.54% | 83.683 M $ | 147120 | 2019/03/31 | 997.764 K $ | 1.22 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 3.38% | 80.022 M $ | 623468 | 2020/03/31 | 6.285 M $ | 8.76 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.33% | 78.811 M $ | 152159 | 2009/03/31 | 3.145 M $ | 4.13 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 3.21% | 76.028 M $ | 907041 | 2009/03/31 | 3.335 M $ | 4.62 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 2.90% | 68.610 M $ | 141459 | 2025/06/30 | 11.020 M $ | 19.62 % |
| 2025/09/30 | ROST | ROSS STORES INC | 2.80% | 66.235 M $ | 434640 | 2020/03/31 | 10.641 M $ | 19.45 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 2.79% | 66.122 M $ | 692597 | 2020/03/31 | 3.939 M $ | 4.64 % |
| 2025/09/30 | V | VISA INC | 2.73% | 64.579 M $ | 189170 | 2016/09/30 | -2.507 M $ | -3.85 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 2.72% | 64.402 M $ | 761253 | 2022/03/31 | -4.398 M $ | -7.67 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 2.56% | 60.574 M $ | 1014643 | 2024/03/31 | -13.372 M $ | -18.43 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.52% | 59.695 M $ | 81286 | 2018/03/31 | -514.384 K $ | -0.50 % |
| 2025/09/30 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2.14% | 50.547 M $ | 170102 | 2020/03/31 | -1.810 M $ | -3.63 % |
| 2025/09/30 | CRM | SALESFORCE INC | 2.07% | 49.016 M $ | 206820 | 2021/03/31 | -6.990 M $ | -13.09 % |
| 2025/09/30 | GXO | GXO LOGISTICS INCORPORATED | 1.99% | 47.184 M $ | 892114 | 2024/06/30 | 3.735 M $ | 8.60 % |
| 2025/09/30 | ISHARES TR | 1.87% | 44.264 M $ | 1764057 | 2024/12/31 | 497.277 K $ | 1.17 % | |
| 2025/09/30 | IBDU | ISHARES TR | 1.77% | 41.798 M $ | 1780926 | 2024/12/31 | 243.268 K $ | 0.60 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.61% | 38.085 M $ | 31766 | 2022/03/31 | -4.381 M $ | -10.47 % |
| 2025/09/30 | MCO | MOODYS CORP | 1.57% | 37.229 M $ | 78134 | 2022/12/31 | -1.928 M $ | -5.01 % |
| 2025/09/30 | RENTOKIL INITIAL PLC | 1.55% | 36.632 M $ | 1450787 | 2025/06/30 | 1.434 M $ | 5.21 % | |
| 2025/09/30 | STIP | ISHARES TR | 1.53% | 36.239 M $ | 350606 | 2022/09/30 | 159.606 K $ | 0.44 % |
| 2025/09/30 | AAPL | APPLE INC | 1.49% | 35.190 M $ | 138200 | 2009/09/30 | 2.012 M $ | 24.11 % |
| 2025/09/30 | IBDT | ISHARES TR | 1.46% | 34.528 M $ | 1352996 | 2024/12/31 | 133.505 K $ | 0.39 % |
| 2025/09/30 | IBTG | ISHARES TR | 1.43% | 33.924 M $ | 1478184 | 2024/12/31 | 29.110 K $ | 0.09 % |
| 2025/09/30 | IBDZ | ISHARES TR | 1.38% | 32.672 M $ | 1234310 | 2024/06/30 | 415.023 K $ | 1.30 % |
| 2025/09/30 | IBDW | ISHARES TR | 1.36% | 32.117 M $ | 1513532 | 2023/03/31 | 269.198 K $ | 0.86 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.28% | 30.251 M $ | 162135 | 2021/12/31 | 4.331 M $ | 18.10 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 1.23% | 29.135 M $ | 206952 | 2024/06/30 | -4.238 M $ | -13.26 % |
| 2025/09/30 | IBDY | ISHARES TR | 1.11% | 26.203 M $ | 998955 | 2024/03/31 | 316.305 K $ | 1.24 % |
| 2025/09/30 | ISHARES TR | 1.04% | 24.524 M $ | 960594 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IBTP | ISHARES TR | 0.91% | 21.582 M $ | 832967 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFLO | ISHARES TR | 0.86% | 20.439 M $ | 404017 | 2023/12/31 | -41.124 K $ | -0.12 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 0.53% | 12.531 M $ | 64000 | 2025/06/30 | 9.379 M $ | 116.55 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.45% | 10.563 M $ | 22137 | 2015/12/31 | 1.882 M $ | 22.91 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.40% | 9.457 M $ | 51003 | 2009/03/31 | 1.540 M $ | 21.39 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.37% | 8.720 M $ | 35802 | 2021/12/31 | 1.659 M $ | 37.30 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 0.37% | 8.677 M $ | 152381 | 2023/09/30 | 239.999 K $ | 3.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.35% | 8.227 M $ | 120247 | 2009/03/31 | -114.245 K $ | -1.38 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.34% | 8.082 M $ | 52601 | 2009/03/31 | -265.667 K $ | -3.56 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.34% | 8.008 M $ | 21397 | 2020/03/31 | 359.681 K $ | 4.83 % |
| 2025/09/30 | ABC | CENCORA INC | 0.32% | 7.691 M $ | 24608 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.32% | 7.638 M $ | 58228 | 2009/03/31 | -122.367 K $ | -1.61 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.30% | 7.167 M $ | 23585 | 2015/12/31 | 257.406 K $ | 4.01 % |
| 2025/09/30 | T | AT&T INC | 0.30% | 7.001 M $ | 247906 | 2009/03/31 | -170.757 K $ | -2.42 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.29% | 6.794 M $ | 140580 | 2018/03/31 | 405.241 K $ | 6.81 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.28% | 6.672 M $ | 151806 | 2010/12/31 | 96.834 K $ | 1.57 % |
| 2025/09/30 | MMM | 3M CO | 0.25% | 5.997 M $ | 38647 | 2020/03/31 | 111.364 K $ | 1.93 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.24% | 5.743 M $ | 46187 | 2015/09/30 | -203.897 K $ | -3.55 % |
| 2025/09/30 | TGT | TARGET CORP | 0.23% | 5.481 M $ | 61106 | 2022/03/31 | -498.497 K $ | -9.07 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.20% | 4.841 M $ | 9629 | 2011/12/31 | 154.562 K $ | 3.49 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.12% | 2.863 M $ | 55492 | 2013/06/30 | 58.511 K $ | 9.02 % |
| 2025/09/30 | WFC-PL | WELLS FARGO CO NEW | 0.10% | 2.462 M $ | 1995 | 2021/12/31 | 121.643 K $ | 5.12 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.10% | 2.420 M $ | 8604 | 2024/09/30 | 196.845 K $ | 28.64 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.10% | 2.314 M $ | 7013 | 2023/12/31 | 212.102 K $ | 19.68 % |
| 2025/09/30 | BAC-PL | BANK AMERICA CORP | 0.09% | 2.108 M $ | 1647 | 2021/12/31 | 112.493 K $ | 5.52 % |
| 2025/09/30 | TSLA | TESLA INC | 0.08% | 2.002 M $ | 4501 | 2022/09/30 | 400.874 K $ | 40.00 % |
| 2025/09/30 | EFA | ISHARES TR | 0.08% | 1.906 M $ | 20413 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.07% | 1.598 M $ | 5663 | 2021/12/31 | -38.485 K $ | -2.58 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.06% | 1.508 M $ | 6380 | 2021/12/31 | 38.714 K $ | 2.73 % |
| 2025/09/30 | IVV | ISHARES TR | 0.05% | 1.274 M $ | 1903 | 2021/12/31 | 92.056 K $ | 7.79 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.05% | 1.226 M $ | 3886 | 2021/12/31 | 77.300 K $ | 8.80 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.04% | 951.687 K $ | 4110 | 2021/12/31 | 139.872 K $ | 24.74 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.04% | 916.646 K $ | 5510 | 2021/12/31 | 33.512 K $ | 4.46 % |
| 2025/09/30 | BIIB | BIOGEN INC | 0.04% | 846.504 K $ | 6043 | 2025/06/30 | 38.412 K $ | 11.54 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.03% | 818.621 K $ | 2721 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.03% | 780.921 K $ | 7577 | 2022/12/31 | 34.145 K $ | 5.40 % |
| 2025/09/30 | ROAD | CONSTRUCTION PARTNERS INC | 0.03% | 768.985 K $ | 6055 | 2024/03/31 | 128.070 K $ | 19.50 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.03% | 763.786 K $ | 9276 | 2009/06/30 | 62.805 K $ | 8.71 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.03% | 754.200 K $ | 1 | 2025/03/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.03% | 744.608 K $ | 7857 | 2021/12/31 | 18.122 K $ | 3.20 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.03% | 743.989 K $ | 10401 | 2024/03/31 | 11.699 K $ | 1.59 % |
| 2025/09/30 | RBC | RBC BEARINGS INC | 0.03% | 735.697 K $ | 1885 | 2024/06/30 | 9.623 K $ | 1.43 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.03% | 730.303 K $ | 1802 | 2021/12/31 | 52.235 K $ | 10.51 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.03% | 707.321 K $ | 19824 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.03% | 706.534 K $ | 606 | 2024/12/31 | 63.091 K $ | 11.12 % |
| 2025/09/30 | EXLS | EXLSERVICE HOLDINGS INC | 0.03% | 694.706 K $ | 15778 | 2024/06/30 | 3.211 K $ | 0.55 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.03% | 674.363 K $ | 2390 | 2021/12/31 | -29.202 K $ | -4.28 % |
| 2025/09/30 | SAP | SAP SE | 0.03% | 659.289 K $ | 2467 | 2024/03/31 | -84.810 K $ | -12.13 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.03% | 647.737 K $ | 669 | 2025/03/31 | 108.688 K $ | 20.80 % |
| 2025/09/30 | TIP | ISHARES TR | 0.03% | 645.633 K $ | 5805 | 2009/03/31 | 6.849 K $ | 1.07 % |
| 2025/09/30 | CPB | THE CAMPBELLS COMPANY | 0.03% | 643.190 K $ | 20367 | 2025/06/30 | 8.376 K $ | 3.03 % |
| 2025/09/30 | ESE | ESCO TECHNOLOGIES INC | 0.03% | 642.034 K $ | 3041 | 2024/12/31 | 49.427 K $ | 10.03 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 0.03% | 629.490 K $ | 18428 | 2024/09/30 | -388.116 K $ | -55.44 % |
| 2025/09/30 | KO | COCA COLA CO | 0.03% | 613.726 K $ | 9254 | 2021/12/31 | -34.841 K $ | -6.26 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.03% | 610.940 K $ | 12117 | 2025/06/30 | -7.478 K $ | -2.68 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.03% | 599.168 K $ | 3858 | 2009/03/31 | 44.806 K $ | 8.45 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.03% | 596.111 K $ | 5287 | 2022/09/30 | 19.240 K $ | 4.59 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.03% | 594.500 K $ | 3553 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAON | AAON INC | 0.03% | 594.264 K $ | 6360 | 2024/06/30 | 104.534 K $ | 26.70 % |
| 2025/09/30 | INTU | INTUIT | 0.02% | 587.303 K $ | 860 | 2025/06/30 | -94.771 K $ | -13.30 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.02% | 586.788 K $ | 769 | 2024/03/31 | -7.289 K $ | -2.12 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.02% | 581.984 K $ | 4144 | 2021/12/31 | 30.324 K $ | 6.36 % |
| 2025/09/30 | LIN | LINDE PLC | 0.02% | 566.217 K $ | 1192 | 2024/03/31 | 5.377 K $ | 1.24 % |
| 2025/09/30 | TXRH | TEXAS ROADHOUSE INC | 0.02% | 563.830 K $ | 3393 | 2024/06/30 | -61.632 K $ | -11.34 % |
| 2025/09/30 | EOG | EOG RES INC | 0.02% | 537.055 K $ | 4790 | 2021/12/31 | -30.177 K $ | -6.26 % |