News + Filings Holdings
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SUMMITRY LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ROSS STORES, INC.
| ROST | Common | 329,807 | -130,718 | 36,981,220,000 | -16,471,954,000 | 2.34 | 0.10 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 61,399 | -67,609 | 27,045,646,000 | -10,996,233,000 | 1.71 | 0.01 |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 324,146 | -3,707 | 32,109,866,000 | -413,141,000 | 2.03 | 0.03 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 21,876 | -8,405 | 627,620,000 | -375,270,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC/PL | Common | 2,423 | -80 | 2,791,296,000 | -174,759,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 4,966 | -74 | 956,253,000 | -155,571,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 5,820 | -1,525 | 626,349,000 | -155,453,000 | 0.04 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,158 | -390 | 359,722,000 | -129,177,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 3,906 | -51 | 526,256,000 | -113,235,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 4,701 | -2,537 | 216,435,000 | -110,940,000 | 0.01 | |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 4,496 | -166 | 514,523,000 | -89,299,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 4,795 | -198 | 355,789,000 | -61,626,000 | 0.02 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC/PL | Common | 2,158 | -75 | 2,528,788,000 | -61,492,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 3,240 | -250 | 562,076,000 | -59,807,000 | 0.04 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 2,441 | -93 | 326,631,000 | -30,384,000 | 0.02 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 2,953 | -343 | 340,747,000 | -24,944,000 | 0.02 | |
Hist
| 06/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 925 | -90 | 223,231,000 | -15,781,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 2,721 | -262 | 395,743,000 | -4,277,000 | 0.02 | |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 103 | -35 | 278,134,000 | 25,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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ESSEX PROPERTY TRUST, INC.
| ESS | Common | 1,888 | -184 | 442,359,000 | 3,261,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 5,356 | -85 | 637,618,000 | 39,459,000 | 0.04 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 720 | -61 | 352,073,000 | 89,243,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 932 | -1,121 | 394,255,000 | 94,277,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 14,200 | -2,238 | 1,717,774,000 | 259,230,000 | 0.11 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 29,151 | -1,464 | 5,654,430,000 | 1,676,686,000 | 0.36 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 356,625 | -5,137 | 31,418,734,000 | 3,302,568,000 | 1.98 | 0.03 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 529,773 | -92,304 | 66,830,826,000 | 3,957,534,000 | 4.22 | 0.08 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 137,796 | -1,355 | 54,195,328,000 | 5,808,290,000 | 3.42 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 200,976 | -864 | 68,532,872,000 | 6,184,446,000 | 4.33 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 283,887 | -3,863 | 67,417,399,000 | 7,634,479,000 | 4.26 | |
Hist
| 06/30/2023 |
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W.W. GRAINGER, INC.
| GWW | Common | 42,550 | -1,554 | 33,554,483,000 | 9,021,580,000 | 2.12 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 204,041 | -47,508 | 69,484,176,000 | 9,157,583,000 | 4.39 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 525,949 | -68,819 | 62,956,146,000 | 10,479,728,000 | 3.98 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 179,813 | -88,178 | 51,602,819,000 | 19,352,747,000 | 3.26 | |
Hist
| 06/30/2023 |
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