SUMMITRY EQUITY FUND (GGEFX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 13.76% of fund assets.
SUMMITRY EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GGEFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
13.76% | $10,770,059.58 | 27,193 |
|
-
AMAZON COM INC
|
7.09% | $5,550,621.46 | 20,941 |
|
-
Alphabet Inc.
|
6.56% | $5,134,386.40 | 13,343 |
|
-
Mastercard Inc
|
4.51% | $3,529,995.48 | 7,019 |
|
-
CARRIER GLOBAL Corp
|
4.51% | $3,525,820.47 | 52,491 |
|
-
VISA INC.
|
4.18% | $3,272,342.64 | 9,921 |
|
-
LOWES COMPANIES INC
|
3.94% | $3,086,360.75 | 12,925 |
|
-
NINTENDO CO LTD
|
3.89% | $3,041,197.81 | 249,893 |
|
-
Ulta Beauty, Inc.
|
3.87% | $3,024,937.44 | 5,628 |
|
-
AGILENT TECHNOLOGIES, INC.
|
3.86% | $3,022,788.00 | 26,160 |
|
-
WELLS FARGO & COMPANY/MN
|
3.80% | $2,971,956.66 | 36,142 |
|
-
STARBUCKS CORP
|
3.79% | $2,966,303.46 | 28,162 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.53% | $2,761,683.36 | 5,766 |
|
-
LVMH MOET HENNESSY LOUIS VUITT
|
3.01% | $2,352,883.14 | 22,174 |
|
-
FISERV INC
|
2.98% | $2,328,324.60 | 37,164 |
|
-
Universal Music Group N.V./ADR
|
2.89% | $2,257,895.25 | 214,425 |
|
-
SCHWAB CHARLES CORP
|
2.85% | $2,229,326.28 | 24,327 |
|
-
NETFLIX INC
|
2.74% | $2,147,507.01 | 22,941 |
|
-
GXO Logistics, Inc.
|
2.70% | $2,116,266.59 | 37,043 |
|
-
Meta Platforms, Inc.
|
2.40% | $1,880,399.43 | 3,073 |
|
-
MICROSOFT CORP
|
1.91% | $1,493,698.14 | 3,663 |
|
-
MOODYS CORP /DE/
|
1.88% | $1,473,301.50 | 3,190 |
|
-
Salesforce, Inc.
|
1.82% | $1,426,891.99 | 8,083 |
|
-
ZEBRA TECHNOLOGIES CORP
|
1.76% | $1,374,982.02 | 6,077 |
|
-
FIDELITY INVESTMENTS
|
1.65% | $1,293,606.17 | 1,293,606 |
|
-
RENTOKIL INITIAL PLC /FI
|
1.59% | $1,241,301.63 | 36,649 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.38% | $1,082,118.42 | 5,094 |
|
-
ROSS STORES, INC.
|
1.08% | $846,923.22 | 3,718 |
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