Position in EW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,304,232
+$876,687 QoQ
Shares Held
36,527
+20.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#389
of 1,323 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EW Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Summit Trail Advisors, LLC holds $46,938,720 across 23 Medical Devices names. EW ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXG |
10x Genomics, Inc.
|
225,390 | $8,641,452 | |
| 2 | ABT |
Abbott Laboratories
|
61,262 | $5,558,913 | |
| 3 | SYK |
Stryker Corp
|
11,737 | $3,695,277 | |
| 4 | EW |
Edwards Lifesciences Corp
This page
|
36,527 | $3,304,232 | |
| 5 | MDT |
Medtronic plc
|
31,021 | $2,426,772 | |
| 6 | PHG |
Koninklijke Philips NV
|
70,503 | $1,916,976 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
21,558 | $1,855,928 | |
| 8 | QDEL |
QuidelOrtho Corp
|
99,157 | $1,737,230 |
All Filings in EW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,304,232 | 36,527 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,427,545 | 30,314 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,666,091 | 43,004 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,356,630 | 43,161 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,823,146 | 36,097 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $918,316 | 13,916 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,275,906 | 13,813 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,310,223 | 13,711 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,031,052 | 13,522 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $923,502 | 13,330 | Shares | Sole | 2023-10-30 | |
| 2023-03-31 | $294,518 | 3,560 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $216,592 | 2,903 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $237,820 | 2,501 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $367,533 | 2,837 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $285,968 | 2,526 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $244,632 | 2,362 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $210,006 | 2,631 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||