Summitry Equity Fund
Summitry Equity Fund reported 28 holdings worth US$74.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Summitry Equity Fund reported 28 holdings worth US$74.1M as of Jul 31, 2026. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Mastercard Incorporated. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$74.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 20,941 | US$5.69M | 7.7% |
| Alphabet Inc (google) Class C | 13,343 | US$4.75M | 6.4% |
| Mastercard Incorporated | 7,724 | US$4.43M | 6.0% |
| Visa Inc. | 12,044 | US$4.41M | 6.0% |
| Agilent Technologies, Inc. | 26,160 | US$3.62M | 4.9% |
| Thermo Fisher Scientific Inc | 5,766 | US$3.31M | 4.5% |
| Carrier Global Corporation | 52,491 | US$3.24M | 4.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 50,020 | US$3.18M | 4.3% |
| Wells Fargo & Company | 36,142 | US$3.12M | 4.2% |
| Nintendo Co., Ltd. | 66,249 | US$2.95M | 4.0% |
| Ulta Beauty, Inc. | 5,628 | US$2.89M | 3.9% |
| Lowe's Companies, Inc. | 12,925 | US$2.69M | 3.6% |
| Charles Schwab Corporation (the) | 24,327 | US$2.56M | 3.5% |
| Lvmh Moet Hennessy Louis Vuitton Se | 4,435 | US$2.43M | 3.3% |
| Zebra Technologies Corporation | 7,936 | US$2.33M | 3.1% |
| Starbucks Corporation | 21,904 | US$2.31M | 3.1% |
| Gxo Logistics, Inc. | 44,716 | US$2.24M | 3.0% |
| Meta Platforms, Inc. | 3,628 | US$2.02M | 2.7% |
| Fiserv, Inc. | 37,164 | US$2M | 2.7% |
| Universal Music Group N.v. | 107K | US$1.76M | 2.4% |
| Microsoft Corp. | 3,663 | US$1.7M | 2.3% |
| Netflix, Inc. | 22,941 | US$1.65M | 2.2% |
| Moody's Corporation | 3,190 | US$1.53M | 2.1% |
| Salesforce, Inc. | 8,083 | US$1.49M | 2.0% |
| Uber Technologies, Inc. | 20,390 | US$1.43M | 1.9% |
| Old Dominion Freight Line, Inc. | 5,094 | US$1.08M | 1.5% |
| Ross Stores, Inc. | 3,718 | US$933K | 1.3% |
| Rentokil Initial Plc | 185K | US$856K | 1.2% |
Source
View original at SEC
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