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Jennifer Rouse

Summitry Llc

Assets Managed
$3.04B
Holdings
340
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
7.25%(2Q avg: 12.68%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Summitry Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 340 positions.

Assets under management

The assets under management (AUM) of Summitry Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 3.04B in assets, with a quarterly growth rate of 7.25% and a 2-quarter average growth rate of 12.68%. The portfolio is managed by Jennifer Rouse, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
V
Visa Inc-class A Shares
Recent Activity
Increased 19.57%
4.92%
$149.537M
435,853 shares@ $343.09 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -4.01%
4.66%
$141.486M
593,631 shares@ $238.35 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -9.51%
4.39%
$133.393M
373,263 shares@ $357.38 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -48.29%
4.32%
$131.096M
274,507 shares@ $477.58 avg price
MA
Mastercard Inc - A
Recent Activity
Increased 45.19%
3.69%
$111.949M
217,969 shares@ $513.61 avg price
CARR
Carrier Global Corp
Recent Activity
Decreased -3.78%
3.3%
$100.206M
1.366M shares@ $73.36 avg price
A
Agilent Technologies Inc
Recent Activity
Decreased -1.13%
2.92%
$88.509M
666,332 shares@ $132.84 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 3.43%
2.73%
$82.742M
221,816 shares@ $373.02 avg price
LOW
Lowe's Cos Inc
Recent Activity
Increased 1.31%
2.69%
$81.493M
369,601 shares@ $220.49 avg price
WFC
Wells Fargo & Co
Recent Activity
Decreased -1.2%
2.38%
$72.181M
873,433 shares@ $82.65 avg price

1-10 of 340