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機関投資家の保有一覧

Summit Financial, LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
783銘柄

Summit Financial, LLC は、2026年6月30日の SEC Form 13F で 783 銘柄の保有を報告しました。届出上位には Apple、NVIDIA、Microsoft が並び、情報技術・一般消費財・金融にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    AA
    AAPLApple
    情報技術・ 680,491 株
    —
  2. 2
    NV
    NVDANVIDIA
    情報技術・ 763,018 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 232,689 株
    —
  4. 4
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 151,265 株
    —
  5. 5
    AM
    AMZNAmazon
    一般消費財・ 415,028 株
    —
  6. 6
    QQ
    —
  7. 7
    BR
    BRK-BBerkshire Hathaway
    金融・ 170,686 株
    —
  8. 8
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 187,108 株
    —
  9. 9
    PL
    PLTRPalantir Technologies
    情報技術・ 332,171 株
    —
  10. 10
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 84,356 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11JPMJPMorgan Chase174,535—
12AVGOBroadcom143,665—
13DELLDell Technologies75,206—
14AMDAdvanced Micro Devices66,586—
15TSLATesla104,547—
16LLYEli Lilly31,495—
17MUMicron Technology33,134—
18WPMWheaton Precious Metals242,785—
19CATCaterpillar37,003—
20JNJJohnson & Johnson119,066—
21AMATApplied Materials55,314—
22WMTWalmart286,143—
23XOMExxon Mobil180,124—
24GSGoldman Sachs32,547—
25ABBVAbbVie93,109—
26COSTCostco26,539—
27GLDSPDR GOLD TRUST61,895—
28TSMTaiwan Semiconductor Manufacturing49,353—
29DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST44,815—
30VVisa63,461—
31MRKMerck153,789—
32IAUISHARES GOLD TRUST248,254—
33CIENCiena48,934—
34CSCOCisco Systems161,451—
35ANETArista Networks85,586—
36URIUnited Rentals16,406—
37BACBank of America306,121—
38ASMLASML Holding8,672—
39HOODRobinhood Markets142,082—
40CVXChevron76,007—
41ETEnergy Transfer716,515—
42MSTRStrategy89,140—
43BABoeing72,544—
44NFLXNetflix207,446—
45MRVLMarvell Technology49,583—
46REGNRegeneron Pharmaceuticals17,095—
47GEVGE Vernova12,493—
48IBMIBM53,805—
49PANWPalo Alto Networks29,633—
50PGProcter & Gamble80,738—
51PWRQuanta Services16,998—
52PHYSSprott Physical Gold Trust360,966—
53UUUUEnergy Fuels1,049,774—
54AXPAmerican Express37,177—
55PSLVSprott Physical Silver Trust572,407—
56CCJCameco130,129—
57CBOECboe Global Markets39,065—
58IBITiShares Bitcoin Trust ETF218,450—
59KOCoca-Cola119,934—
60HDHome Depot36,251—
61GMGeneral Motors130,696—
62UNHUnitedHealth Group27,417—
63BNYBNY Mellon69,336—
64STLDSteel Dynamics42,062—
65MAMastercard17,407—
66WFCWells Fargo119,064—
67CBChubb28,845—
68LRCXLam Research27,168—
69TAT&T388,479—
70FTNTFortinet52,057—
71INTCIntel78,017—
72MSMorgan Stanley46,271—
73STXSeagate Technology10,336—
74VRTVertiv Holdings34,345—
75RTXRTX46,509—
76WDCWestern Digital20,443—
77AXSMAxsome Therapeutics46,571—
78GEGE Aerospace26,872—
79VZVerizon Communications179,895—
80TXNTexas Instruments27,927—
81JBLJabil26,795—
82SOFISoFi Technologies500,342—
83BXBlackstone70,333—
84AMGNAmgen19,430—
85SOSouthern Company93,428—
86TEMTempus AI100,793—
87GLWCorning46,657—
88FROFrontline145,051—
89CRMSalesforce32,105—
90MDYSPDR S&P MIDCAP 400 ETF TRUST11,121—
91ORCLOracle51,423—
92TJXTJX Companies54,352—
93QCOMQualcomm38,950—
94UBERUber Technologies104,348—
95AEPAmerican Electric Power57,632—
96SCCOSouthern Copper33,262—
97PDIPIMCO Dynamic Income Fund465,415—
98NTRNutrien95,379—
99PMPhilip Morris International35,006—
100EXPEExpedia Group24,399—
101MELIMercadoLibre3,768—
102CRWDCrowdStrike23,626—
103KYNKayne Anderson Energy Infrastructure Fund, Inc.454,618—
104SPGIS&P Global16,087—
105SMCISuper Micro Computer141,462—
106ROSTRoss Stores26,932—
107DNNDenison Mines2,380,497—
108COFCapital One Financial31,031—
109EMBJEmbraer79,380—
110PEPPepsiCo47,370—
111CMGChipotle Mexican Grill184,039—
112ASSTAsset Entities (now Strive)198,296—
113FSCOFS Credit Opportunities1,162,973—
114EXEExpand Energy69,393—
115WMBWilliams Companies83,500—
116KLACKLA Corporation28,281—
117UTHRUnited Therapeutics10,701—
118DALDelta Air Lines68,725—
119DEDeere8,371—
120SUNSunoco76,531—
121UECUranium Energy613,558—
122AMPAmeriprise Financial11,534—
123BMYBristol Myers Squibb91,557—
124BITBBitwise Bitcoin ETF121,306—
125SNOWSnowflake16,252—
126EOGEOG Resources39,187—
127NEENextEra Energy71,299—
128LOWLowe's30,013—
129PFEPfizer192,213—
130EPDEnterprise Products Partners146,040—
131TGTXTG Therapeutics95,303—
132MOAltria76,585—
133EMREmerson Electric31,760—
134MCKMcKesson5,678—
135MCDMcDonald's22,049—
136SNDKSandisk2,959—
137DISWalt Disney49,465—
138DVNDevon Energy106,056—
139ABTAbbott Laboratories51,290—
140CLSKCleanSpark391,633—
141LUMNLumen Technologies856,105—
142CEGConstellation Energy18,828—
143WSTWest Pharmaceutical Services12,937—
144FCXFreeport-McMoRan65,322—
145NTRANatera11,435—
146SSNCSS&C Technologies59,089—
147HIGHartford Insurance Group36,410—
148ALABAstera Labs12,981—
149GILDGilead Sciences31,121—
150KKRKKR & Co49,881—
151AAAUGoldman Sachs Physical Gold ETF109,376—
152TTTrane Technologies9,602—
153NOWServiceNow32,878—
154GRALGRAIL30,817—
155SYKStryker15,905—
156SPCXSPACE EXPLORATION TECHNOLOGIES CORP27,493—
157ADIAnalog Devices10,442—
158CTASCintas22,403—
159BLKBlackRock4,068—
160COINCoinbase Global23,394—
161BSTZBlackRock Science & Technology Term Trust138,072—
162WESWestern Midstream Partners94,579—
163SHOPShopify27,874—
164ADPAutomatic Data Processing16,342—
165LNGCheniere Energy15,555—
166ETNEaton9,562—
167COPConocoPhillips32,577—
168SLViShares Silver Trust75,339—
169PSXPhillips 6615,563—
170LINLinde8,464—
171WMWaste Management19,811—
172IAUMiShares Gold Trust Micro97,266—
173FITBFifth Third Bancorp78,940—
174PHParker Hannifin4,120—
175UNPUnion Pacific14,370—
176TTETotalEnergies46,893—
177SASeabridge Gold145,062—
178NDSNNordson11,723—
179THCTenet Healthcare14,931—
180PBAPembina Pipeline83,956—
181OTFBlue Owl Technology Finance395,445—
182HHyatt Hotels Corporation23,654—
183LITELumentum Holdings3,457—
184CCitigroup29,121—
185SUSuncor Energy53,531—
186AZNAstraZeneca23,684—
187SCHWCharles Schwab37,802—
188TOLToll Brothers26,535—
189RWAYRunway Growth Finance543,246—
190ISRGIntuitive Surgical8,830—
191UPSUnited Parcel Service36,663—
192ONON Semiconductor39,666—
193RNRRenaissanceRe Holdings10,326—
194SYFSynchrony Financial46,739—
195ROPRoper Technologies9,442—
196EQTEQT66,325—
197APHAmphenol38,172—
198MASMasco48,128—
199WBDWBD105,859—
200ORLYO'Reilly Automotive38,041—
201PCGPG&E260,601—
202MOSMosaic Company149,211—
203SPGSimon Property Group15,554—
204CVECenovus Energy95,720—
205USBU.S. Bancorp53,314—
206OKEONEOK34,517—
207SNSharkNinja16,257—
208GELGenesis Energy210,497—
209BBarrick Mining73,277—
210LMTLockheed Martin5,797—
211SHWSherwin-Williams9,040—
212ARMARM Holdings9,388—
213DHTDHT Holdings121,809—
214FIGRFigure Technology Solutions100,082—
215ETHAiShares Ethereum Trust ETF141,319—
216SFDSmithfield Foods150,517—
217CASYCasey's General Stores4,593—
218CSXCSX59,735—
219AIOVirtus Artificial Intelligence & Technology Opportunities Fund111,041—
220MGFABERDEEN GOVERNMENT MARKETS INCOME FUND1,043,099—
221JJacobs Solutions20,473—
222CVSCVS Health32,608—
223HONHoneywell13,157—
224MARMarriott International7,827—
225ADSKAutodesk13,077—
226METMetLife29,207—
227ROKRockwell Automation6,000—
228BMIBadger Meter21,242—
229CICigna10,011—
230CSLCarlisle Companies8,189—
231CHMICherry Hill Mortgage1,020,091—
232BKNGBooking Holdings16,811—
233NOCNorthrop Grumman5,547—
234DUKDuke Energy23,201—
235TMUST-Mobile US16,124—
236PIMPUTNAM MASTER INTERMEDIATE INCOME TRUST879,729—
237HMYHarmony Gold Mining150,886—
238PNCPNC Financial Services11,798—
239AFLAflac22,967—
240BXSLBlackstone Secured Lending Fund107,151—
241ARCCAres Capital134,094—
242SPOTSpotify Technology5,342—
243GLXYGalaxy Digital108,867—
244GNLGlobal Net Lease302,834—
245CBSHCommerce Bancshares45,188—
246DXDynex Capital222,311—
247GDGeneral Dynamics7,416—
248SFMSprouts Farmers Market37,910—
249TMOThermo Fisher Scientific3,687—
250SBUXStarbucks25,340—
251ORealty Income43,665—
252DERMJourney Medical346,748—
253ACNAccenture11,509—
254OUNZVanEck Merk Gold ETF57,135—
255MPCMarathon Petroleum5,380—
256VMRKVivmark Residential37,734—
257BMEBlackRock Health Sciences Trust51,920—
258PLDPrologis17,439—
259CCLCarnival86,888—
260KEYSKeysight Technologies5,808—
261IVRInvesco Mortgage Capital388,455—
262ACGLArch Capital Group23,515—
263MFMABERDEEN MUNICIPAL INCOME FUND449,141—
264MDTMedtronic24,218—
265HONAHoneywell Aerospace Inc.13,417—
266AEMAgnico Eagle Mines11,219—
267FIXComfort Systems USA1,189—
268HWMHowmet Aerospace8,860—
269HTGCHercules Capital, Inc.121,219—
270APPAppLovin7,508—
271VKTXViking Therapeutics66,785—
272BEBloom Energy6,877—
273RSGRepublic Services9,449—
274ELVElevance Health5,096—
275TPRTapestry16,236—
276RYRoyal Bank of Canada9,690—
277AZOAutoZone676—
278RFRegions Financial68,838—
279WORWorthington Enterprises30,542—
280LUVSouthwest Airlines43,409—
281IMRXImmuneering452,264—
282EVVEaton Vance Ltd Duration Income Fund218,078—
283MRSHMarsh & McLennan10,773—
284SHELShell19,000—
285NCVVirtus Convertible & Income Fund120,157—
286PCARPACCAR16,500—
287VNTVontier57,071—
288NMRKNewmark Group142,631—
289KDPKeurig Dr Pepper59,082—
290CRHCRH21,413—
291DHCDiversified Healthcare Trust225,883—
292GDVGABELLI DIVIDEND & INCOME TRUST61,252—
293BNBrookfield Corporation46,693—
294DHRDanaher7,962—
295DLRDigital Realty Trust9,491—
296NXENexGen Energy185,944—
297VICIVICI Properties73,220—
298AVXLAnavex Life Sciences909,430—
299BTCGrayscale Bitcoin Mini Trust ETF44,298—
300AGNCAGNC Investment187,163—
301ITWIllinois Tool Works6,223—
302SMCSummit Midstream52,985—
303VMIValmont Industries3,413—
304NETCloudflare4,671—
305BMNRBitMine Immersion Technologies61,194—
306GLDMWorld Gold Trust19,497—
307BSTBlackRock Science & Technology Trust30,938—
308IIPRInnovative Industrial Properties31,210—
309CPERUnited States Commodity Index Funds Trust39,728—
310SRVNXG Cushing Midstream Energy Fund36,848—
311TERTeradyne3,470—
312OHIOmega Healthcare Investors33,893—
313MURMurphy Oil40,440—
314ENBEnbridge33,126—
315NTAPNetApp6,720—
316WENWendy's244,705—
317KMIKinder Morgan48,096—
318PAAPlains All American Pipeline62,572—
319CLColgate-Palmolive17,619—
320LHXL3Harris Technologies6,249—
321TDGTransDigm Group1,348—
322ADBEAdobe6,108—
323COHRCoherent4,306—
324WELLWelltower6,343—
325JCIJohnson Controls9,200—
326OXYOccidental Petroleum24,511—
327SLBSchlumberger29,042—
328DXYZDestiny Tech10042,349—
329WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND173,581—
330NUENucor5,717—
331ADMArcher-Daniels-Midland16,994—
332MCOMoody's3,088—
333ECLEcolab4,969—
334NEMNewmont11,736—
335TOSTToast45,336—
336MRNAModerna7,023—
337VRSKVerisk Analytics8,141—
338IBKRInteractive Brokers14,889—
339ORIOld Republic International34,450—
340MODModine Manufacturing7,282—
341PRUPrudential Financial11,524—
342TGTTarget8,309—
343WECWEC Energy Group12,616—
344FDXFedEx4,412—
345WPCW. P. Carey19,812—
346NXPINXP Semiconductors5,236—
347TFCTruist Financial27,288—
348FRTFederal Realty Investment Trust11,805—
349ALLAllstate5,627—
350VRSNVeriSign4,302—
351SMFGSumitomo Mitsui Financial Group48,673—
352MMM3M7,583—
353AWKAmerican Water Works9,392—
354GLTRabrdn Precious Metals Basket ETF Trust6,519—
355CHDChurch & Dwight12,833—
356VLOValero Energy2,972—
357PAYXPaychex12,204—
358FFord Motor98,507—
359NPVNUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND126,014—
360TMDXTransMedics Group14,515—
361DOVDover Corp6,095—
362NOVNOV Inc.60,881—
363VRTXVertex Pharmaceuticals2,265—
364BMEZBlackRock Health Sciences Term Trust69,375—
365PGRProgressive5,370—
366CMBTCMB.TECH55,877—
367MKCMcCormick & Company24,625—
368EIXEdison International20,342—
369EDConsolidated Edison10,521—
370VALEVale78,102—
371PSAPublic Storage3,769—
372DEIDouglas Emmett108,838—
373CEFSprott Physical Gold & Silver Trust25,703—
374MDLZMondelez International18,282—
375URGUr-Energy1,012,927—
376AODabrdn Total Dynamic Dividend Fund104,170—
377NSCNorfolk Southern3,342—
378LYBLyondellBasell Industries18,093—
379MLIMueller Industries16,867—
380SYYSysco13,405—
381APDAir Products and Chemicals3,636—
382SIRISirius XM Holdings38,609—
383NADNuveen Quality Municipal Income Fund96,436—
384JEFJefferies Financial Group21,511—
385MSCIMSCI1,826—
386KRKroger16,505—
387MSIMotorola Solutions2,154—
388TSCOTractor Supply30,646—
389CDNSCadence Design Systems2,711—
390SHAKShake Shack15,484—
391ICEIntercontinental Exchange6,236—
392AMTAmerican Tower5,737—
393CMECME Group3,527—
394BSXBoston Scientific21,581—
395BGBunge Global8,605—
396CAHCardinal Health3,979—
397RDNTRadNet12,934—
398IONQIonQ20,610—
399SPHSuburban Propane Partners54,066—
400BRBroadridge Financial Solutions5,742—
401FANGDiamondback Energy4,825—
402NPFDNuveen Variable Rate Preferred & Income Fund50,421—
403CMICummins1,673—
404EMDWESTERN ASSET EMERGING MARKETS DEBT FUND INC.94,816—
405KBHKB Home19,228—
406TRVTravelers Companies2,433—
407HCAHCA Healthcare2,052—
408LENLennar Corporation10,944—
409HSTHost Hotels & Resorts38,532—
410IMOImperial Oil6,822—
411TROWT. Rowe Price8,155—
412HPEHewlett Packard Enterprise12,147—
413DDominion Energy13,701—
414CMSCMS Energy13,046—
415NYTNew York Times13,171—
416CARRCarrier Global14,958—
417ETREntergy8,062—
418NVTnVent Electric4,778—
419AMEAMETEK3,204—
420BROBrown & Brown13,351—
421WTRGEssential Utilities20,297—
422CPCanadian Pacific Kansas City9,258—
423CNCCentene12,577—
424FNVFranco-Nevada3,309—
425NBISNebius Group3,226—
426PPGPPG Industries7,356—
427HLTHilton Worldwide2,399—
428NVSNovartis5,394—
429AEEAmeren7,564—
430GSKGSK15,858—
431BPBP p.l.c.16,625—
432RCLRoyal Caribbean Cruises2,680—
433ALLYAlly Financial19,390—
434GBTCGrayscale Bitcoin Trust ETF10,997—
435THQabrdn Healthcare Opportunities Fund40,225—
436VSTVistra5,100—
437ARMKAramark12,778—
438IDXXIDEXX Laboratories1,346—
439DGXQuest Diagnostics2,988—
440NLYAnnaly Capital Management36,967—
441IRMIron Mountain5,976—
442UALUnited Airlines Holdings6,021—
443SPXXNuveen S&P 500 Dynamic Overwrite Fund35,913—
444NVGNuveen AMT-Free Municipal Credit Income Fund62,668—
445CRDOCredo Technology3,069—
446GLGlobe Life4,019—
447EQIXEquinix649—
448ETYEaton Vance Tax-Managed Diversified Equity Income Fund46,762—
449CDECoeur Mining37,539—
450CINFCincinnati Financial4,074—
451WYWeyerhaeuser35,270—
452XELXcel Energy9,099—
453NKENike19,120—
454RIORio Tinto6,865—
455SNPSSynopsys1,316—
456PEGPublic Service Enterprise Group9,458—
457ASTSAST SpaceMobile10,981—
458CFCF Industries5,533—
459MACMacerich27,577—
460MDWDMediWound46,914—
461ARAntero Resources18,607—
462FMSFresenius Medical Care28,228—
463MCHPMicrochip Technology7,718—
464PYPLPayPal Holdings11,874—
465LNCLincoln National15,437—
466ROKURoku4,080—
467PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND80,106—
468ARESAres Management5,284—
469APOApollo Global Management5,420—
470GWWW.W. Grainger482—
471EMEEMCOR Group780—
472HPQHP Inc19,025—
473MPMP Materials12,918—
474JKHYJack Henry & Associates4,240—
475HBANHuntington Bancshares39,349—
476CSQCALAMOS STRATEGIC TOTAL RETURN FUND29,230—
477RACEFerrari1,531—
478PPLPPL Corp17,966—
479SGOLabrdn Gold ETF Trust14,810—
480BCATBlackRock Capital Allocation Term Trust42,396—
481AONAon2,141—
482ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund38,604—
483KMBKimberly-Clark6,108—
484THWabrdn World Healthcare Fund46,599—
485EXCExelon14,043—
486UVSPUnivest Financial13,570—
487CORCencora1,818—
488EBAYeBay5,220—
489UCBUnited Community Banks15,827—
490BABAAlibaba Group5,081—
491MLMMartin Marietta Materials1,112—
492MTBM&T Bank2,438—
493AJGArthur J. Gallagher & Co.2,330—
494DRIDarden Restaurants2,616—
495QBTSD-Wave Quantum32,775—
496CFGCitizens Financial Group8,004—
497BDJBlackRock Enhanced Equity Dividend Trust54,698—
498EVREvercore1,952—
499CLXClorox6,315—
500YUMYum Brands3,729—

評価額の大きい上位 500 銘柄を表示しています (報告は全 783 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。