SUMMITRY LLC
All 13F Filings
- Location
- Foster City, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,039,959
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/21/2026 | 340 | 3,039,959 | 13F-HR | SUMMITRY LLC |
| Q1 2026 | 5/22/2026 | 287 | 2,834,581 | 13F-HR/A - RESTATEMENT | SUMMITRY LLC |
| Q1 2026 | 5/11/2026 | 266 | 2,290,080 | 13F-HR | SUMMITRY LLC |
| Q4 2025 | 2/9/2026 | 251 | 2,399,917 | 13F-HR | SUMMITRY LLC |
| Q3 2025 | 11/7/2025 | 222 | 2,366,970 | 13F-HR | SUMMITRY LLC |
| Q2 2025 | 8/8/2025 | 176 | 2,208,664 | 13F-HR | SUMMITRY LLC |
| Q2 2014 | 7/28/2014 | 68 | 785,817 | 13F-HR | GOLUB GROUP LLC |
| Q1 2014 | 5/9/2014 | 72 | 774,938 | 13F-HR | GOLUB GROUP LLC |
| Q4 2013 | 2/12/2014 | 74 | 758,665 | 13F-HR/A - RESTATEMENT | GOLUB GROUP LLC |
| Q4 2013 | 2/10/2014 | 74 | 680,434 | 13F-HR | GOLUB GROUP LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.658 M | 88.0% | 194 K | 0 | 194 K |
| ETFs | 86.88 K | 2.9% | 3.255 K | 0 | 3.255 K |
| Debt | 274.6 K | 9.1% | 8.132 K | 0 | 8.132 K |
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Fund Snapshot
Q2 2026
Latest filed
7/21/2026
Total value ($000)
3,039,959
Holdings
340
QoQ value change ($000)
205,378
(7.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.