Summit Asset Management, LLC
13F filer · CIK 1509974 · Memphis, TN
Summary
Summit Asset Management, LLC reported $780.40M across 183 positions in its 13F for 2026 Q2, filed Aug 6, 2026. The largest holdings are SCHD (8.4%), SCHG (6.2%), SCHM (5.9%). Versus 2026 Q1, leaving options aside, it opened 17 new positions, added to 61, trimmed 49 and sold out of 6.
Reported value$780.40M
Positions183
Report period2026 Q2
FiledAug 6, 2026
New positions17
Added61
Trimmed49
Sold out6
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.4%Value $65.58MPrice $33.01Shares 2.07M +0.37%Since Jun 30 +4.10%
Weight 6.2%Value $48.45MPrice $35.95Shares 1.43M -0.85%Since Jun 30 +6.24%
Weight 5.9%Value $46.42MPrice $34.26Shares 1.26M -0.77%Since Jun 30 -7.08%
Weight 5.7%Value $44.51MPrice $27.72Shares 1.61M -0.73%Since Jun 30 +0.07%
Weight 5.5%Value $42.64MPrice $33.55Shares 1.22M -0.62%Since Jun 30 -3.62%
Weight 5.2%Value $40.67MPrice $107.20Shares 391K +1.10%Since Jun 30 +3.12%
Weight 4.4%Value $34.46MPrice $78.39Shares 417K +6.06%Since Jun 30 -5.15%
Weight 4.1%Value $32.15MPrice $94.65Shares 325K +4.19%Since Jun 30 -4.37%
Weight 3.3%Value $26.09MPrice $137.37Shares 176K -0.44%Since Jun 30 -7.38%
Weight 3.1%Value $23.88MPrice $768.93Shares 32KSince Jun 30 +2.68%
Weight 2.6%Value $20.12MPrice $52.36Shares 384K -0.21%Since Jun 30 -0.04%
Weight 2.4%Value $19.08MPrice $24.12Shares 788K +2.02%Since Jun 30 -0.41%
Weight 2.4%Value $19.04MPrice $31.95Shares 600K -1.31%Since Jun 30 +0.69%
Weight 2.4%Value $19.03MPrice $24.93Shares 754K +1.88%Since Jun 30 -1.27%
Weight 2.4%Value $18.95MPrice $503.09Shares 38K +0.75%Since Jun 30 +0.54%
Weight 2.4%Value $18.39MPrice $22.66Shares 794K +2.03%Since Jun 30 -2.16%
Weight 2.3%Value $17.80MPrice $92.75Shares 177K +2.14%Since Jun 30 -7.57%
Weight 1.6%Value $12.74MPrice $338.40Shares 44K +0.54%Since Jun 30 +16.95%
Weight 1.5%Value $11.89MPrice $228.86Shares 59K -1.05%Since Jun 30 +14.38%
Weight 1.3%Value $10.06MPrice $246.15Shares 42K +1.16%Since Jun 30 +3.28%
Weight 1.2%Value $8.99MPrice $105.04Shares 87KSince Jun 30 +1.12%
Weight 1.1%Value $8.78MPrice $89.53Shares 93K -1.95%Since Jun 30 -5.33%
Weight 1.0%Value $7.54MPrice $509.22Shares 20K -0.31%Since Jun 30 +36.51%
Weight 0.8%Value $6.54MPrice $2913Shares 2,046Since Jun 30 -8.84%
Weight 0.8%Value $6.38MPrice $46.76Shares 136KSince Jun 30 -0.34%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.4% | $65.58M | +4.10% | +0.37% | Add | |
| 6.2% | $48.45M | +6.24% | -0.85% | Trim | |
| 5.9% | $46.42M | -7.08% | -0.77% | Trim | |
| 5.7% | $44.51M | +0.07% | -0.73% | Trim | |
| 5.5% | $42.64M | -3.62% | -0.62% | Trim | |
| 5.2% | $40.67M | +3.12% | +1.10% | Add | |
| 4.4% | $34.46M | -5.15% | +6.06% | Add | |
| 4.1% | $32.15M | -4.37% | +4.19% | Add | |
| 3.3% | $26.09M | -7.38% | -0.44% | Trim | |
| 3.1% | $23.88M | +2.68% | — | Hold | |
| 2.6% | $20.12M | -0.04% | -0.21% | Trim | |
| 2.4% | $19.08M | -0.41% | +2.02% | Add | |
| 2.4% | $19.04M | +0.69% | -1.31% | Trim | |
| 2.4% | $19.03M | -1.27% | +1.88% | Add | |
 BRK.BBERKSHIRE HATHAWAY INC DEL | 2.4% | $18.95M | +0.54% | +0.75% | Add |
| 2.4% | $18.39M | -2.16% | +2.03% | Add | |
| 2.3% | $17.80M | -7.57% | +2.14% | Add | |
| 1.6% | $12.74M | +16.95% | +0.54% | Add | |
| 1.5% | $11.89M | +14.38% | -1.05% | Trim | |
| 1.3% | $10.06M | +3.28% | +1.16% | Add | |
| 1.2% | $8.99M | +1.12% | — | Hold | |
| 1.1% | $8.78M | -5.33% | -1.95% | Trim | |
| 1.0% | $7.54M | +36.51% | -0.31% | Trim | |
| 0.8% | $6.54M | -8.84% | — | Hold | |
| 0.8% | $6.38M | -0.34% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.