Holdings of SUMMITRY EQUITY FUND
Valued Advisers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 78.2M $ including 76.9M $ in equities, 98.3 %
- Positions
- 27 in 6 countries
- Top ten
- 56.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 27,193 | 10.8M $ | 13.76 % |
| 2 | Amazon.com Inc | 20,941 | 5.6M $ | 7.09 % |
| 3 | Alphabet Inc | 13,343 | 5.1M $ | 6.56 % |
| 4 | Mastercard Inc | 7,019 | 3.5M $ | 4.51 % |
| 5 | Carrier Global Corp | 52,491 | 3.5M $ | 4.51 % |
| 6 | Visa Inc | 9,921 | 3.3M $ | 4.18 % |
| 7 | Lowe's Cos Inc | 12,925 | 3.1M $ | 3.94 % |
| 8 | Nintendo Co Ltd | 249,893 | 3M $ | 3.89 % |
| 9 | Ulta Beauty Inc | 5,628 | 3M $ | 3.87 % |
| 10 | Agilent Technologies Inc | 26,160 | 3M $ | 3.86 % |
| 11 | Wells Fargo & Co | 36,142 | 3M $ | 3.80 % |
| 12 | Starbucks Corp | 28,162 | 3M $ | 3.79 % |
| 13 | Thermo Fisher Scientific Inc | 5,766 | 2.8M $ | 3.53 % |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 22,174 | 2.4M $ | 3.01 % |
| 15 | Fiserv Inc | 37,164 | 2.3M $ | 2.98 % |
| 16 | UNIVERSAL MUSIC GROUP NV | 214,425 | 2.3M $ | 2.89 % |
| 17 | Charles Schwab Corp/The | 24,327 | 2.2M $ | 2.85 % |
| 18 | Netflix Inc | 22,941 | 2.1M $ | 2.74 % |
| 19 | GXO Logistics Inc | 37,043 | 2.1M $ | 2.70 % |
| 20 | Meta Platforms Inc | 3,073 | 1.9M $ | 2.40 % |
| 21 | Microsoft Corp | 3,663 | 1.5M $ | 1.91 % |
| 22 | Moody's Corp | 3,190 | 1.5M $ | 1.88 % |
| 23 | Salesforce Inc | 8,083 | 1.4M $ | 1.82 % |
| 24 | Zebra Technologies Corp | 6,077 | 1.4M $ | 1.76 % |
| 25 | Rentokil Initial PLC | 36,649 | 1.2M $ | 1.59 % |
| 26 | Old Dominion Freight Line Inc | 5,094 | 1.1M $ | 1.38 % |
| 27 | Ross Stores Inc | 3,718 | 846.9K $ | 1.08 % |
Sector breakdown
- Consumer discretionary 23.2 %
- Financials 20.6 %
- Technology 17.8 %
- Communication 15.9 %
- Health care 7.5 %
- Industrials 6.0 %
- Unattributed 9.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 74.4 %
- Taiwan 14.0 %
- Japan 4.0 %
- France 3.1 %
- Netherlands 2.9 %
- United Kingdom 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 57.2M $ | 74.43 % |
| 2 | Taiwan | 1 | 10.8M $ | 14.00 % |
| 3 | Japan | 1 | 3M $ | 3.95 % |
| 4 | France | 1 | 2.4M $ | 3.06 % |
| 5 | Netherlands | 1 | 2.3M $ | 2.94 % |
| 6 | United Kingdom | 1 | 1.2M $ | 1.61 % |
Cite this page
Titelia. "Holdings of SUMMITRY EQUITY FUND". https://titelia.com/en/funds/S000025018