Holdings of SUMMITRY EQUITY FUND
Valued Advisers Trust · 27 declared positions · as of Apr 30, 2026
Original filing · Net assets 78.2M $ · Ten largest lines: 57.2 % of the equity sleeve
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
- US 74.4 %
- TW 14.0 %
- JP 4.0 %
- FR 3.1 %
- NL 2.9 %
- GB 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 57.2M $ | 74.43 % |
| TW | 1 | 10.8M $ | 14.00 % |
| JP | 1 | 3M $ | 3.95 % |
| FR | 1 | 2.4M $ | 3.06 % |
| NL | 1 | 2.3M $ | 2.94 % |
| GB | 1 | 1.2M $ | 1.61 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 27,193 | 10.8M $ | 13.76 % |
| Amazon.com Inc | 20,941 | 5.6M $ | 7.09 % |
| Alphabet Inc | 13,343 | 5.1M $ | 6.56 % |
| Mastercard Inc | 7,019 | 3.5M $ | 4.51 % |
| Carrier Global Corp | 52,491 | 3.5M $ | 4.51 % |
| Visa Inc | 9,921 | 3.3M $ | 4.18 % |
| Lowe's Cos Inc | 12,925 | 3.1M $ | 3.94 % |
| Nintendo Co Ltd | 249,893 | 3M $ | 3.89 % |
| Ulta Beauty Inc | 5,628 | 3M $ | 3.87 % |
| Agilent Technologies Inc | 26,160 | 3M $ | 3.86 % |
| Wells Fargo & Co | 36,142 | 3M $ | 3.80 % |
| Starbucks Corp | 28,162 | 3M $ | 3.79 % |
| Thermo Fisher Scientific Inc | 5,766 | 2.8M $ | 3.53 % |
| LVMH Moet Hennessy Louis Vuitton SE | 22,174 | 2.4M $ | 3.01 % |
| Fiserv Inc | 37,164 | 2.3M $ | 2.98 % |
| UNIVERSAL MUSIC GROUP NV | 214,425 | 2.3M $ | 2.89 % |
| Charles Schwab Corp/The | 24,327 | 2.2M $ | 2.85 % |
| Netflix Inc | 22,941 | 2.1M $ | 2.74 % |
| GXO Logistics Inc | 37,043 | 2.1M $ | 2.70 % |
| Meta Platforms Inc | 3,073 | 1.9M $ | 2.40 % |
| Microsoft Corp | 3,663 | 1.5M $ | 1.91 % |
| Moody's Corp | 3,190 | 1.5M $ | 1.88 % |
| Salesforce Inc | 8,083 | 1.4M $ | 1.82 % |
| Zebra Technologies Corp | 6,077 | 1.4M $ | 1.76 % |
| Rentokil Initial PLC | 36,649 | 1.2M $ | 1.59 % |
| Old Dominion Freight Line Inc | 5,094 | 1.1M $ | 1.38 % |
| Ross Stores Inc | 3,718 | 846.9K $ | 1.08 % |