Position in CRM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,757,489
-$1,356,860 QoQ
Shares Held
49,518
+1.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#528
of 2,460 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Summit Trail Advisors, LLC holds $130,750,792 across 64 Software - Application names. CRM ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
98,462 | $25,635,566 | |
| 2 | UBER |
Uber Technologies, Inc
|
139,430 | $10,061,268 | |
| 3 | CRM |
Salesforce, Inc.
This page
|
49,518 | $7,757,489 | |
| 4 | ADP |
Automatic Data Processing Inc
|
21,044 | $4,712,803 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
10,750 | $4,034,690 | |
| 6 | PAYX |
Paychex Inc
|
40,083 | $3,941,361 | |
| 7 | NOW |
ServiceNow, Inc.
|
36,440 | $3,617,763 | |
| 8 | ADBE |
Adobe Inc.
|
15,572 | $3,192,571 |
All Filings in CRM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,757,489 | 49,518 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,114,349 | 48,826 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,508,290 | 50,992 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,624,139 | 49,047 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,220,011 | 48,480 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,281,227 | 45,764 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $15,174,570 | 45,388 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $11,698,639 | 42,741 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,167,019 | 39,545 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,006,157 | 43,184 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $5,287,798 | 20,095 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,687,167 | 28,046 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,181,256 | 29,259 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,316,944 | 26,614 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,117,853 | 23,515 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,439,933 | 23,915 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,045,790 | 24,514 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,295,260 | 24,940 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,961,891 | 27,395 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,664,134 | 28,258 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,536,785 | 14,479 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,405,598 | 16,074 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,501,287 | 15,734 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,698,863 | 14,407 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,027,382 | 14,081 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||