Titelia

Holdings of SUMMITRY LLC

257 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Financials 19.0 %
  • Technology 17.3 %
  • Consumer discretionary 15.9 %
  • Communication 9.8 %
  • Health care 8.4 %
  • Industrials 7.9 %
  • Funds 2.2 %
  • Consumer staples 1.7 %
  • Utilities 1.1 %
  • Materials 1.1 %
  • Energy 0.1 %
  • Unattributed 15.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.2 %
  • TW 6.8 %
  • GB 1.8 %
  • NL 0.0 %
  • MX 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • IL 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • IE 0.0 %
  • ID 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2442.4B $91.16 %
2TW1179.4M $6.85 %
3GB347.8M $1.82 %
4NL1997.4K $0.04 %
5MX1733.7K $0.03 %
6IN1527.3K $0.02 %
7ES1476K $0.02 %
8IL1450K $0.02 %
9KY1324.8K $0.01 %
10DK1299.7K $0.01 %
11IE1272.5K $0.01 %
12ID1259.1K $0.01 %

Positions

RankCompanySharesValueWeight
201WW Grainger Inc 257280.3K $
202Regions Financial Corp 10,691279.2K $
203GE Vernova Inc 314274.1K $
204RTX Corp 1,419273.7K $
205Ryanair Holdings PLC 4,715272.5K $
206Paychex Inc 2,946271.4K $
207Automatic Data Processing Inc 1,327269.6K $
208Schwab Fundamental International Equity Etf 5,494268.8K $
209Palo Alto Networks Inc 1,671267.9K $
210Citigroup Inc 2,347266.2K $
211Vericel Corp 8,271266.1K $
212Gilead Sciences Inc 1,887263K $
213Northrop Grumman Corp 383261.3K $
214Vanguard S&P 500 ETF 434259.5K $
215Telkom Indonesia Persero Tbk PT 13,871259.1K $
216Dow Inc 6,188257.7K $
217PayPal Holdings Inc 5,693257.5K $
218Match Group Inc 8,369257K $
219Axos Financial Inc 3,018256.8K $
220Southwest Airlines Co 6,637249.4K $
221J M Smucker Co/The 2,568247.7K $
222eBay Inc 2,707246.4K $
223Mondelez International Inc 4,219243.2K $
224iShares Preferred and Income S 8,000242.6K $
225Schwab International Small-Cap Equity ETF 5,177242K $
226Huntington Bancshares Inc/OH 15,397241K $
227Ameren Corp 2,190240.7K $
228Ball Corp 4,054239.6K $
229Agilysys Inc 3,351238.4K $
230Labcorp Holdings Inc 884235.9K $
231Abbott Laboratories 2,267232.8K $
232Motorola Solutions Inc 534231.7K $
233Western Digital Corp 854231K $
234FactSet Research Systems Inc 1,052228.3K $
235Lennar Corp 2,614227K $
236Alarm.com Holdings Inc 5,229225.8K $
237A O Smith Corp 3,418225.4K $
238Take-Two Interactive Software Inc 1,136224.4K $
239Vanguard Mid-Cap ETF 775222.6K $
240ServiceNow Inc 2,127222.4K $
241Constellation Energy Corp. 785219.2K $
242WEC Energy Group Inc 1,889218.7K $
243Eversource Energy 3,153218.4K $
244Schwab Strategic Trust 7,461217.3K $
245Verisk Analytics Inc 1,129214.2K $
246KLA Corp 144212K $
247Equity Residential 3,570211.2K $
248Fidelity National Information Services Inc 4,471209.7K $
249Colgate-Palmolive Co 2,446208.5K $
250Lindblad Expeditions Holdings Inc 12,000207.6K $
251Masco Corp 3,436207.4K $
252Pimco Dynamic Income Fd 12,000205.3K $
253Coinbase Global Inc 1,171204.5K $
254Option Care Health Inc 7,442200.3K $
255Vertex Inc 11,392135.5K $
256Certara Inc 23,258132.6K $
257Paramount Skydance Corp. 10,16891.7K $