Holdings
Summitry Equity Fund
As of Jul 31, 2026, Summitry Equity Fund reported 28 positions worth US$72.6M. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Mastercard Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 20,941 | US$5.69M | no change | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 13,343 | US$4.75M | no change | Jul 31, 2026 |
| Mastercard Incorporated | 7,724 | US$4.43M | +705 | Jul 31, 2026 |
| Visa Inc. | 12,044 | US$4.41M | +2,123 | Jul 31, 2026 |
| Agilent Technologies, Inc. | 26,160 | US$3.62M | no change | Jul 31, 2026 |
| Thermo Fisher Scientific Inc | 5,766 | US$3.31M | no change | Jul 31, 2026 |
| Carrier Global Corporation | 52,491 | US$3.24M | no change | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 50,020 | US$3.18M | −97,258 | Jul 31, 2026 |
| Wells Fargo & Company | 36,142 | US$3.12M | no change | Jul 31, 2026 |
| Nintendo Co., Ltd. | 66,249 | US$2.95M | +4,129 | Jul 31, 2026 |