Summitry LLC Incresed Positions in Q3 2025

Summitry LLC

  • $2.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
329K
+ 61.04%
N/A
869K $109M
AAPL
Apple Inc.

Technology
97.5K
+ 239.77%
$202.38 - $256.87 $19.7M - $25.1M
138K $35.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2.79K
+ 1.4%
$473.44 - $553.71 $1.32M - $1.54M
202K $110M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.94K
+ 2.12%
$404.94 - $499.99 $1.19M - $1.47M
141K $68.6M
LOW
Lowes Companies Inc

Consumer Cyclical
8.45K
+ 2.42%
$215.01 - $273.02 $1.82M - $2.31M
358K $89.9M
ROST
Ross Stores, Inc.

Consumer Cyclical
5.73K
+ 1.34%
$127.59 - $152.81 $731K - $875K
435K $66.2M
RTO
Rentokil Initial PLC

Industrials
303K
+ 26.44%
$22.81 - $25.94 $6.92M - $7.87M
1.45M $36.6M
A
Agilent Technologies, Inc.

Healthcare
15.6K
+ 2.57%
$112.04 - $128.75 $1.75M - $2.01M
623K $80M
SBUX
Starbucks Corp

Consumer Cyclical
136K
+ 21.67%
$81.9 - $96.86 $11.1M - $13.1M
761K $64.4M
NVDA
Nvidia Corp

Technology
10.6K
+ 7.02%
$153.3 - $186.58 $1.63M - $1.98M
162K $30.3M
WFC
Wells Fargo & Company

Financial Services
5.75K
+ 0.64%
$77.05 - $85.16 $443K - $490K
907K $76M
GXO
Gxo Logistics, Inc.

Industrials
760
+ 0.09%
$48.07 - $54.59 $36.5K - $41.5K
892K $47.2M
AMZN
Amazon Com Inc

Consumer Cyclical
10.3K
+ 2.09%
$211.65 - $238.24 $2.18M - $2.46M
505K $111M
CAT
Caterpillar Inc

Industrials
977
+ 4.62%
$390.92 - $477.15 $382K - $466K
22.1K $10.6M
JNJ
Johnson & Johnson

Healthcare
3.85K
+ 8.17%
$155.17 - $185.42 $598K - $714K
51K $9.46M
BAC
Bank Of America Corp

Financial Services
41.8K
+ 304.96%
$44.92 - $52.42 $1.88M - $2.19M
55.5K $2.86M
MA
Mastercard Inc

Financial Services
1.89K
+ 1.3%
$550.18 - $598.96 $1.04M - $1.13M
147K $83.7M
ORCL
Oracle Corp

Technology
5.46K
+ 173.66%
$218.96 - $328.33 $1.2M - $1.79M
8.6K $2.42M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
43.3K
+ 2.49%
$23.13 - $23.54 $1M - $1.02M
1.78M $41.8M
AVGO
Broadcom Inc.

Technology
3.1K
+ 79.41%
$264.74 - $369.57 $822K - $1.15M
7.01K $2.31M
TSLA
Tesla, Inc.

Consumer Cyclical
1.35K
+ 42.66%
$293.94 - $444.72 $396K - $599K
4.5K $2M
USB
Us Bancorp \De\

Financial Services
9.01K
+ 6.85%
$43.94 - $50.41 $396K - $454K
141K $6.79M
MCD
Mcdonalds Corp

Consumer Cyclical
1.62K
+ 7.39%
$291.67 - $316.99 $473K - $514K
23.6K $7.17M
ZBRA
Zebra Technologies Corp

Technology
8.47K
+ 5.24%
$296.92 - $341.36 $2.52M - $2.89M
170K $50.5M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
18K
+ 1.2%
$20.77 - $21.32 $374K - $383K
1.51M $32.1M
PG
Procter & Gamble CO

Consumer Defensive
5.75K
+ 12.26%
$150.47 - $161.22 $865K - $926K
52.6K $8.08M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
17.9K
+ 1.34%
$25.24 - $25.56 $453K - $459K
1.35M $34.5M
ETN
Eaton Corp PLC

Industrials
558
+ 2.68%
$342.99 - $392.76 $191K - $219K
21.4K $8.01M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
22.6K
+ 1.56%
$22.84 - $22.95 $517K - $519K
1.48M $33.9M
BIIB
Biogen Inc.

Healthcare
3.39K
+ 127.95%
$122.68 - $148.84 $416K - $505K
6.04K $846K
VZ
Verizon Communications Inc

Communication Services
9.4K
+ 6.6%
$40.84 - $45.06 $384K - $424K
152K $6.67M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
521
+ 5.72%
$459.11 - $506.91 $239K - $264K
9.63K $4.84M
ABBV
Abb Vie Inc.

Healthcare
1.06K
+ 34.93%
$184.85 - $231.54 $197K - $246K
4.11K $951K
CPB
Campbell Soup CO

Consumer Defensive
11.4K
+ 126.12%
$30.41 - $34.03 $345K - $387K
20.4K $643K
JPM
Jpmorgan Chase & CO

Financial Services
857
+ 28.29%
$282.78 - $316.06 $242K - $271K
3.89K $1.23M
GIS
General Mills Inc

Consumer Defensive
6.74K
+ 125.22%
$48.44 - $53.83 $326K - $363K
12.1K $610K
PFE
Pfizer Inc

Healthcare
12.1K
+ 134.65%
$23.29 - $25.88 $281K - $312K
21K $535K
LLY
Eli Lilly & CO

Healthcare
328
+ 74.38%
$625.65 - $812.69 $205K - $267K
769 $586K
HD
Home Depot, Inc.

Consumer Cyclical
447
+ 32.99%
$357.4 - $423.42 $160K - $189K
1.8K $730K
MMM
3 M CO

Industrials
768
+ 2.03%
$144.41 - $160.2 $111K - $123K
38.6K $6M
AAON
Aaon, Inc.

Industrials
1.05K
+ 19.8%
$72.08 - $94.26 $75.8K - $99.1K
6.36K $594K
AMT
American Tower Corp

Real Estate
1.1K
+ 109.9%
$192.32 - $232.35 $211K - $255K
2.1K $403K
SO
Southern CO

Utilities
1.69K
+ 27.47%
$90.83 - $96.0 $154K - $163K
7.86K $744K
XOM
Exxon Mobil Corp

Energy
1.4K
+ 36.02%
$105.83 - $117.22 $148K - $164K
5.29K $596K
COST
Costco Wholesale Corp

Consumer Defensive
210
+ 65.63%
$915.95 - $994.57 $192K - $209K
530 $490K
QCOM
Qualcomm Inc

Technology
790
+ 16.74%
$145.84 - $173.55 $115K - $137K
5.51K $916K
ONTO
Onto Innovation Inc.

Technology
544
+ 17.55%
$90.0 - $136.73 $49K - $74.4K
3.64K $470K
ESE
Esco Technologies Inc

Technology
472
+ 18.37%
$185.22 - $217.75 $87.4K - $103K
3.04K $641K
ABT
Abbott Laboratories

Healthcare
1.14K
+ 66.36%
$120.51 - $136.62 $137K - $155K
2.85K $382K
Activity Summary
Buys All Purchases 186 New Holdings 54 Increased Positions 132 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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