Position in ISRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,253,982
-$945,524 QoQ
Shares Held
10,697
-5.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#695
of 2,223 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISRG Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Summit Trail Advisors, LLC holds $32,004,343 across 18 Medical Instruments & Supplies names. ISRG ranks #1 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
This page
|
10,697 | $4,253,982 | |
| 2 | ATR |
Aptargroup, Inc.
|
29,658 | $3,713,181 | |
| 3 | BDX |
Becton Dickinson & Co
|
22,047 | $3,336,372 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
7,426 | $2,665,934 | |
| 5 | NVST |
Envista Holdings Corp
|
96,742 | $2,549,151 | |
| 6 | BAX |
Baxter International Inc
|
104,300 | $2,223,676 | |
| 7 | RMD |
Resmed Inc
|
8,559 | $1,667,977 | |
| 8 | ALGN |
Align Technology Inc
|
9,578 | $1,615,425 |
All Filings in ISRG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,253,982 | 10,697 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,199,506 | 11,279 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,673,228 | 10,017 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,755,396 | 10,633 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,566,692 | 10,244 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,979,989 | 8,036 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,445,979 | 6,602 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,678,404 | 5,452 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,097,022 | 4,714 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,820,648 | 4,562 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,286,691 | 3,814 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,148,699 | 3,930 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,487,097 | 4,349 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $861,189 | 3,371 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $654,883 | 2,468 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $525,394 | 2,803 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $510,806 | 2,545 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $507,425 | 1,682 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $646,740 | 1,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $378,771 | 381 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $297,043 | 323 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $225,376 | 305 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $438,495 | 618 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $255,283 | 448 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $210,464 | 425 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||