Summitry LLC Sells in Q3 2025

Summitry LLC

  • $2.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-57.4K
- 41.37%
$695.21 - $791.73 $39.9M - $45.4M
81.3K $59.7M
SCHW
Schwab Charles Corp

Financial Services
-239K
- 25.63%
$91.03 - $98.69 $21.7M - $23.6M
693K $66.1M
TFLO
Ishares Treasury Floating Rate

ETFs
-281K
- 41.05%
$50.45 - $50.65 $14.2M - $14.3M
404K $20.4M
LMT
Lockheed Martin Corp

Industrials
-12.4K
- 96.5%
$410.74 - $499.21 $5.11M - $6.21M
451 $225K
K
Kellogg CO

Consumer Defensive
-8.45K
- 76.68%
$76.96 - $82.02 $650K - $693K
2.57K $210K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-4.08K
- 1.15%
$102.4 - $103.88 $417K - $423K
351K $36.2M
AWK
American Water Works Company, Inc.

Utilities
-1.45K
- 48.5%
$135.05 - $147.0 $196K - $214K
1.54K $214K
MFC
Manulife Financial Corp

Financial Services
-5.8K
- 26.7%
$29.9 - $32.34 $174K - $188K
15.9K $496K
HLN
Haleon PLC

Healthcare
-11.3K
- 20.24%
$8.72 - $10.35 $98.4K - $117K
44.5K $398K
ED
Consolidated Edison Inc

Utilities
-1.73K
- 30.36%
$95.57 - $105.36 $165K - $182K
3.96K $397K
INTU
Intuit Inc

Technology
-45
- 4.97%
$646.03 - $807.39 $29.1K - $36.3K
860 $587K
BMY
Bristol Myers Squibb CO

Healthcare
-2.5K
- 31.72%
$43.31 - $48.98 $108K - $123K
5.39K $243K
SONY
Sony Group Corp

Technology
-5.1K
- 22.31%
$23.92 - $30.07 $122K - $153K
17.7K $510K
MO
Altria Group, Inc.

Consumer Defensive
-2.1K
- 28.43%
$57.75 - $67.68 $121K - $142K
5.28K $348K
ADP
Automatic Data Processing Inc

Industrials
-128
- 14.81%
$288.69 - $310.94 $37K - $39.8K
736 $216K
GWW
W.W. Grainger, Inc.

Industrials
-13
- 4.71%
$932.44 - $1059.49 $12.1K - $13.8K
263 $250K
DEO
Diageo PLC

Consumer Defensive
-101
- 3.64%
$93.64 - $115.33 $9.46K - $11.6K
2.68K $255K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-999
- 8.19%
$24.14 - $24.34 $24.1K - $24.3K
11.2K $272K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-963
- 7.49%
N/A
11.9K $282K
Wells Fargo CO New
-27
- 1.34%
N/A
2K $0
Bank America Corp
-32
- 1.91%
N/A
1.65K $0
Astera Labs Inc
-25K
- 28.09%
N/A
64K $0
SHEL
Shell PLC

Energy
-45
- 0.43%
$69.82 - $73.93 $3.14K - $3.33K
10.4K $743K
SYY
Sysco Corp

Consumer Defensive
-240
- 2.52%
$76.33 - $82.51 $18.3K - $19.8K
9.28K $763K
ROAD
Construction Partners, Inc.

Industrials
-126
- 2.04%
$93.43 - $136.74 $11.8K - $17.2K
6.06K $768K
MSFT
Microsoft Corp

Technology
-948
- 0.62%
$491.09 - $535.64 $466K - $508K
152K $78.8M
GOOGL
Alphabet Inc.

Communication Services
-559
- 0.15%
$174.36 - $254.72 $97.5K - $142K
363K $88.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-19.7K
- 3.24%
$224.68 - $282.71 $4.43M - $5.58M
588K $164M
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
Track This Portfolio

Track Summitry LLC Portfolio

Follow Summitry LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summitry LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summitry LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email