Summitry LLC Incresed Positions in Q3 2025

Summitry LLC

  • $2.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
1.11K
+ 17.16%
$94.4 - $104.27 $105K - $116K
7.58K $780K
MRK
Merck & Co., Inc.

Healthcare
1.32K
+ 40.55%
$77.6 - $87.37 $103K - $116K
4.59K $385K
ASML
Asml Holding Nv

Technology
17
+ 2.61%
$689.63 - $968.09 $11.7K - $16.5K
669 $647K
EXLS
Exl Service Holdings, Inc.

Technology
2.4K
+ 17.92%
$41.4 - $45.43 $99.3K - $109K
15.8K $694K
CB
Chubb LTD

Financial Services
511
+ 9.92%
$265.99 - $289.59 $136K - $148K
5.66K $1.6M
PEP
Pepsico Inc

Consumer Defensive
534
+ 14.79%
$133.81 - $152.16 $71.5K - $81.3K
4.14K $581K
NEE
Nextera Energy Inc

Utilities
983
+ 19.51%
$69.77 - $77.54 $68.6K - $76.2K
6.02K $454K
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.05%
$620.67 - $670.08 $621 - $670
1.9K $1.27M
UNP
Union Pacific Corp

Industrials
225
+ 3.66%
$214.91 - $237.16 $48.4K - $53.4K
6.38K $1.51M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
374
+ 1.7%
$14.73 - $19.31 $5.51K - $7.22K
22.4K $430K
SPXC
Spx Corp

Industrials
246
+ 17.58%
$168.95 - $204.31 $41.6K - $50.3K
1.65K $307K
NOVT
Novanta Inc

Technology
443
+ 16.04%
N/A
3.21K $505K
CVX
Chevron Corp

Energy
155
+ 4.19%
$145.57 - $161.83 $22.6K - $25.1K
3.86K $599K
SITE
Site One Landscape Supply, Inc.

Industrials
362
+ 16.41%
$121.97 - $152.97 $44.2K - $55.4K
2.57K $330K
MDT
Medtronic PLC

Healthcare
440
+ 19.02%
$87.67 - $95.74 $38.6K - $42.1K
2.75K $262K
KO
Coca Cola CO

Consumer Defensive
1.39K
+ 17.66%
$65.67 - $71.67 $91.2K - $99.5K
9.25K $613K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
765
+ 43.84%
$107.28 - $125.1 $82.1K - $95.7K
2.51K $272K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
523
+ 17.26%
$123.13 - $140.8 $64.4K - $73.6K
3.55K $456K
EOG
Eog Resources Inc

Energy
761
+ 18.89%
$112.12 - $126.1 $85.3K - $96K
4.79K $537K
BAP
Credicorp LTD

Financial Services
21
+ 1.83%
$220.56 - $278.29 $4.63K - $5.84K
1.17K $311K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.21K
+ 30.15%
$60.9 - $70.75 $73.6K - $85.5K
5.21K $325K
ADBE
Adobe Inc.

Technology
215
+ 30.85%
$333.65 - $392.1 $71.7K - $84.3K
912 $321K
EMR
Emerson Electric CO

Industrials
1.31K
+ 2.31%
$128.6 - $149.63 $169K - $196K
58.2K $7.64M
LMAT
Lemaitre Vascular Inc

Healthcare
424
+ 15.9%
$79.77 - $100.33 $33.8K - $42.5K
3.09K $270K
TYL
Tyler Technologies Inc

Technology
147
+ 34.75%
$522.22 - $611.76 $76.8K - $89.9K
570 $298K
BHP
Bhp Group LTD

Basic Materials
88
+ 1.55%
$48.67 - $56.22 $4.28K - $4.95K
5.75K $320K
KHC
Kraft Heinz CO

Consumer Defensive
1.74K
+ 17.23%
$25.63 - $28.94 $44.5K - $50.3K
11.8K $307K
PH
Parker Hannifin Corp

Industrials
36
+ 10.88%
$697.13 - $769.67 $25.1K - $27.7K
367 $278K
DSGX
Descartes Systems Group Inc

Technology
801
+ 17.99%
$94.23 - $107.79 $75.5K - $86.3K
5.25K $495K
CERT
Certara, Inc.

Healthcare
2.75K
+ 16.11%
$9.53 - $12.22 $26.2K - $33.6K
19.8K $242K
GMED
Globus Medical Inc

Healthcare
920
+ 15.81%
$51.89 - $62.79 $47.7K - $57.8K
6.74K $385K
RIO
Rio Tinto PLC

Basic Materials
68
+ 1.4%
$57.66 - $66.01 $3.92K - $4.49K
4.94K $326K
TXN
Texas Instruments Inc

Technology
217
+ 17.66%
N/A
1.45K $281K
CWST
Casella Waste Systems Inc

Industrials
1.11K
+ 34.78%
$86.69 - $114.82 $96.1K - $127K
4.3K $407K
NTES
Net Ease, Inc.

Communication Services
36
+ 1.86%
$127.31 - $159.34 $4.58K - $5.74K
1.97K $299K
EXPO
Exponent Inc

Industrials
921
+ 18.68%
$68.33 - $77.6 $62.9K - $71.5K
5.85K $406K
BLKB
Blackbaud Inc

Technology
567
+ 15.75%
$61.35 - $71.61 $34.8K - $40.6K
4.17K $267K
HRL
Hormel Foods Corp

Consumer Defensive
4.49K
+ 32.15%
$24.31 - $31.54 $109K - $142K
18.5K $456K
VTR
Ventas, Inc.

Real Estate
87
+ 2.31%
$62.76 - $69.99 $5.46K - $6.09K
3.86K $270K
ROLL
Rbc Bearings Inc

Industrials
132
+ 7.53%
N/A
1.89K $463K
TREX
Trex CO Inc

Industrials
735
+ 15.89%
$50.48 - $68.49 $37.1K - $50.3K
5.36K $277K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
219
+ 1.93%
$16.23 - $20.39 $3.55K - $4.47K
11.6K $218K
AGYS
Agilysys Inc

Technology
453
+ 19.35%
$103.28 - $119.39 $46.8K - $54.1K
2.79K $294K
VVV
Valvoline Inc

Energy
947
+ 16.27%
$35.02 - $40.67 $33.2K - $38.5K
6.77K $243K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
494
+ 17.04%
$158.24 - $191.13 $78.2K - $94.4K
3.39K $563K
ALRM
Alarm.Com Holdings, Inc.

Technology
629
+ 16.35%
$51.29 - $59.16 $32.3K - $37.2K
4.48K $237K
CAG
Conagra Brands Inc.

Consumer Defensive
2.77K
+ 18.0%
$18.04 - $21.14 $49.9K - $58.5K
18.1K $332K
ESS
Essex Property Trust, Inc.

Real Estate
65
+ 4.02%
N/A
1.68K $458K
HQY
Healthequity, Inc.

Healthcare
473
+ 16.4%
$87.42 - $103.12 $41.3K - $48.8K
3.36K $318K
Activity Summary
Buys All Purchases 186 New Holdings 54 Increased Positions 132 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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