Current Market Value 2,208,664,126
Current Holdings 176
Most Recent File Date 2025-08-08
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Summitry Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-08 2025-06-30 13F-HR 176 2,208,664
2025-05-13 2025-03-31 13F-HR 144 1,978,544
2025-02-12 2024-12-31 13F-HR 140 2,041,253
2024-11-07 2024-09-30 13F-HR 137 2,093,969
2024-08-09 2024-06-30 13F-HR 115 1,935,981
2024-05-06 2024-03-31 13F-HR 112 1,906,647
2024-02-07 2023-12-31 13F-HR 93 1,723,058
2023-11-06 2023-09-30 13F-HR 86 1,520,975
2023-08-08 2023-06-30 13F-HR 89 1,583,126
2023-05-12 2023-03-31 13F-HR 91 1,488,713
2023-02-10 2022-12-31 13F-HR 96 1,359,790
2022-11-09 2022-09-30 13F-HR 98 1,324,719
2022-08-09 2022-06-30 13F-HR 79 1,368,822
2022-05-09 2022-03-31 13F-HR 89 1,686,107
2022-02-10 2021-12-31 13F-HR 91 1,712,063
2021-11-12 2021-09-30 13F-HR 50 1,599,788
2021-08-13 2021-06-30 13F-HR 54 1,613,294
2021-05-12 2021-03-31 13F-HR 87 1,555,142
2021-02-05 2020-12-31 13F-HR 83 1,366,127
2020-11-12 2020-09-30 13F-HR 82 1,242,287
2020-08-07 2020-06-30 13F-HR 81 1,207,924
2020-05-08 2020-03-31 13F-HR 81 1,091,168
2020-02-07 2019-12-31 13F-HR 80 1,242,897
2019-11-05 2019-09-30 13F-HR 84 1,266,903
2019-08-13 2019-06-30 13F-HR 85 1,216,162
2019-05-13 2019-03-31 13F-HR 82 1,152,330
2019-02-08 2018-12-31 13F-HR 77 1,023,660
2018-11-09 2018-09-30 13F-HR 80 1,173,550
2018-08-09 2018-06-30 13F-HR 79 1,077,437
2018-05-10 2018-03-31 13F-HR 77 1,082,378
2018-02-12 2017-12-31 13F-HR 81 1,100,143
2017-11-02 2017-09-30 13F-HR 82 1,078,294
2017-08-11 2017-06-30 13F-HR 75 1,049,927
2017-05-12 2017-03-31 13F-HR 76 1,037,944
2017-02-14 2016-12-31 13F-HR 78 1,030,507
2016-11-09 2016-09-30 13F-HR 83 996,731
2016-08-10 2016-06-30 13F-HR 81 970,048
2016-05-12 2016-03-31 13F-HR 78 934,981
2016-02-09 2015-12-31 13F-HR 79 945,331
2015-11-10 2015-09-30 13F-HR 70 863,767
2015-08-06 2015-06-30 13F-HR 66 876,893
2015-05-05 2015-03-31 13F-HR 67 855,266
2015-02-11 2014-12-31 13F-HR 70 904,544
2014-10-30 2014-09-30 13F-HR 66 806,677
2014-07-28 2014-06-30 13F-HR 68 785,817
2014-05-09 2014-03-31 13F-HR 72 774,938
2014-02-12 2013-12-31 13F-HR/A 1 R 74 758,665
2014-02-10 2013-12-31 13F-HR 74 680,434
2013-10-24 2013-09-30 13F-HR 68 659,678
2013-07-30 2013-06-30 13F-HR 65 637,484