Position in C
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,356,088
+$2,204,533 QoQ
Shares Held
88,283
-1.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#518
of 2,617 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $99,707,204 across 14 Banks - Diversified names. C ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
137,531 | $45,018,022 | |
| 2 | BAC |
Bank Of America Corp /De/
|
255,744 | $14,572,293 | |
| 3 | C |
Citigroup Inc
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|
88,283 | $12,356,088 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
118,282 | $9,774,824 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
28,499 | $4,121,240 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
34,424 | $3,273,378 | |
| 7 | SAN |
Banco Santander, S.A.
|
150,119 | $2,071,642 | |
| 8 | UBS |
UBS Group AG
|
35,720 | $1,770,283 |
All Filings in C
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,356,088 | 88,283 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,151,555 | 89,512 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,235,163 | 70,573 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,857,419 | 77,413 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,020,707 | 70,732 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,036,941 | 32,539 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,224,971 | 35,061 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,134,525 | 17,940 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $758,482 | 14,745 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $451,771 | 10,984 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $656,116 | 14,251 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $567,978 | 12,113 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $391,194 | 8,649 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $433,576 | 10,405 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $664,509 | 14,449 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $393,024 | 7,360 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $408,779 | 6,769 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $511,822 | 7,293 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $499,778 | 7,064 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $441,519 | 6,069 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $330,189 | 5,355 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $296,812 | 6,885 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $239,914 | 4,695 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||