Position in A
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,079,265
+$998,447 QoQ
Shares Held
23,182
+27.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#339
of 1,112 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Summit Trail Advisors, LLC holds $40,569,660 across 16 Diagnostics & Research names. A ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
13,026 | $6,530,715 | |
| 2 | ILMN |
Illumina, Inc.
|
22,808 | $4,010,330 | |
| 3 | DHR |
Danaher Corp /De/
|
19,635 | $3,740,074 | |
| 4 | DGX |
Quest Diagnostics Inc
|
15,051 | $3,190,059 | |
| 5 | A |
Agilent Technologies, Inc.
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|
23,182 | $3,079,265 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
13,010 | $2,950,537 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
14,384 | $2,779,276 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
4,777 | $2,514,803 |
All Filings in A
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,079,265 | 23,182 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,080,818 | 18,256 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,721,013 | 12,648 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,629,403 | 12,695 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $406,662 | 3,446 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $567,855 | 4,227 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $266,373 | 1,794 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||