Position in HSBC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,273,378
+$489,011 QoQ
Shares Held
34,424
+2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#130
of 704 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $99,707,204 across 14 Banks - Diversified names. HSBC ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
137,531 | $45,018,022 | |
| 2 | BAC |
Bank Of America Corp /De/
|
255,744 | $14,572,293 | |
| 3 | C |
Citigroup Inc
|
88,283 | $12,356,088 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
118,282 | $9,774,824 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
28,499 | $4,121,240 | |
| 6 | HSBC |
Hsbc Holdings PLC
This page
|
34,424 | $3,273,378 | |
| 7 | SAN |
Banco Santander, S.A.
|
150,119 | $2,071,642 | |
| 8 | UBS |
UBS Group AG
|
35,720 | $1,770,283 |
All Filings in HSBC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,273,378 | 34,424 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,784,367 | 33,754 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $407,195 | 5,176 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $542,074 | 7,637 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $419,754 | 6,905 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $283,160 | 6,266 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $295,582 | 6,795 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||