Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,582,018
+$279,432 QoQ
Shares Held
9,366
+8.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#531
of 1,679 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Summit Trail Advisors, LLC holds $32,413,431 across 7 Healthcare Plans names. CI ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
33,330 | $13,852,947 | |
| 2 | CVS |
CVS HEALTH Corp
|
50,980 | $5,273,881 | |
| 3 | CNC |
Centene Corp
|
59,915 | $3,845,943 | |
| 4 | ELV |
Elevance Health, Inc.
|
8,519 | $3,294,552 | |
| 5 | CI |
Cigna Group
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|
9,366 | $2,582,018 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
8,430 | $1,927,941 | |
| 7 | HUM |
Humana Inc
|
4,119 | $1,636,149 |
All Filings in CI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,582,018 | 9,366 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,302,586 | 8,632 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,148,720 | 7,807 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,924,068 | 6,675 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,896,541 | 8,762 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $704,658 | 2,034 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $554,365 | 1,677 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $569,118 | 1,567 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $408,150 | 1,363 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $476,878 | 1,667 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $397,329 | 1,416 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $206,979 | 810 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||