Position in CE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$948,612
-$57,734 QoQ
Shares Held
20,622
+34.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#185
of 458 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Summit Trail Advisors, LLC holds $5,157,316 across 4 Chemicals names. CE ranks #3 (18.4% of the industry book) .
All Filings in CE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,612 | 20,622 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,006,346 | 15,301 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $686,838 | 16,245 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $726,974 | 17,276 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $231,058 | 4,176 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||