Holdings of SUMMITRY EQUITY FUND
Valued Advisers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 74.1M $ including 72.6M $ in equities, 98.0 %
- Positions
- 28 in 6 countries
- Top ten
- 52.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 20,941 | 5.7M $ | 7.68 % |
| 2 | Alphabet Inc | 13,343 | 4.8M $ | 6.41 % |
| 3 | Mastercard Inc | 7,724 | 4.4M $ | 5.98 % |
| 4 | Visa Inc | 12,044 | 4.4M $ | 5.95 % |
| 5 | Agilent Technologies Inc | 26,160 | 3.6M $ | 4.89 % |
| 6 | Thermo Fisher Scientific Inc | 5,766 | 3.3M $ | 4.47 % |
| 7 | Carrier Global Corp | 52,491 | 3.2M $ | 4.38 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 7,874 | 3.2M $ | 4.30 % |
| 9 | Wells Fargo & Co | 36,142 | 3.1M $ | 4.22 % |
| 10 | Nintendo Co Ltd | 249,893 | 3M $ | 3.99 % |
| 11 | Ulta Beauty Inc | 5,628 | 2.9M $ | 3.90 % |
| 12 | Lowe's Cos Inc | 12,925 | 2.7M $ | 3.63 % |
| 13 | Charles Schwab Corp/The | 24,327 | 2.6M $ | 3.46 % |
| 14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 22,174 | 2.4M $ | 3.28 % |
| 15 | Zebra Technologies Corp | 7,936 | 2.3M $ | 3.15 % |
| 16 | STARBUCKS CORP | 21,904 | 2.3M $ | 3.11 % |
| 17 | GXO Logistics Inc | 44,716 | 2.2M $ | 3.03 % |
| 18 | Meta Platforms Inc | 3,628 | 2M $ | 2.73 % |
| 19 | Fiserv Inc | 37,164 | 2M $ | 2.71 % |
| 20 | UNIVERSAL MUSIC GROUP NV | 214,425 | 1.8M $ | 2.38 % |
| 21 | Microsoft Corp | 3,663 | 1.7M $ | 2.30 % |
| 22 | Netflix Inc | 22,941 | 1.6M $ | 2.22 % |
| 23 | Moody's Corp | 3,190 | 1.5M $ | 2.06 % |
| 24 | Salesforce Inc | 8,083 | 1.5M $ | 2.01 % |
| 25 | Uber Technologies Inc | 20,390 | 1.4M $ | 1.94 % |
| 26 | Old Dominion Freight Line Inc | 5,094 | 1.1M $ | 1.46 % |
| 27 | Ross Stores Inc | 3,718 | 933.5K $ | 1.26 % |
| 28 | Rentokil Initial PLC | 36,649 | 856.1K $ | 1.16 % |
Sector breakdown
- Financials 24.9 %
- Consumer discretionary 23.3 %
- Communication 15.7 %
- Health care 9.5 %
- Technology 8.8 %
- Industrials 7.9 %
- Unattributed 9.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.6 %
- Taiwan 4.4 %
- Japan 4.1 %
- France 3.3 %
- Netherlands 2.4 %
- United Kingdom 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 61.4M $ | 84.59 % |
| 2 | Taiwan | 1 | 3.2M $ | 4.38 % |
| 3 | Japan | 1 | 3M $ | 4.07 % |
| 4 | France | 1 | 2.4M $ | 3.35 % |
| 5 | Netherlands | 1 | 1.8M $ | 2.43 % |
| 6 | United Kingdom | 1 | 856.1K $ | 1.18 % |
Cite this page
Titelia. "Holdings of SUMMITRY EQUITY FUND". https://titelia.com/en/funds/S000025018