Position in BDC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$237,421
New position
Shares Held
1,980
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 371 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Communication Equipment
Technology · as of Jun 30, 2026Summit Trail Advisors, LLC holds $41,263,807 across 12 Communication Equipment names. BDC ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
158,180 | $18,579,822 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
13,447 | $5,584,404 | |
| 3 | CIEN |
Ciena Corp
|
7,312 | $3,586,974 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
3,984 | $3,418,511 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
74,809 | $3,374,633 | |
| 6 | VSAT |
Viasat Inc
|
33,040 | $2,967,322 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
5,476 | $1,441,611 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
8,971 | $797,163 |
All Filings in BDC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,421 | 1,980 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||