Position in HAYW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,479,969
+$735,860 QoQ
Shares Held
143,268
+9.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#97
of 283 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAYW Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Summit Trail Advisors, LLC holds $16,430,382 across 8 Electrical Equipment & Parts names. HAYW ranks #4 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
12,744 | $4,266,946 | |
| 2 | NVT |
nVent Electric plc
|
19,148 | $3,247,692 | |
| 3 | HUBB |
Hubbell Inc
|
5,252 | $2,747,846 | |
| 4 | HAYW |
Hayward Holdings, Inc.
This page
|
143,268 | $2,479,969 | |
| 5 | AYI |
Acuity Inc. (De)
|
5,125 | $1,930,382 | |
| 6 | BE |
Bloom Energy Corp
|
2,975 | $900,532 | |
| 7 | AEIS |
Advanced Energy Industries Inc
|
1,529 | $570,118 | |
| 8 | ENS |
EnerSys
|
1,227 | $286,897 |
All Filings in HAYW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,479,969 | 143,268 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,744,109 | 130,352 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,838,380 | 118,989 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,526,893 | 100,985 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,091,207 | 79,073 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||