Position in IT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,188,226
-$540,688 QoQ
Shares Held
9,167
-16.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#246
of 647 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IT Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Summit Trail Advisors, LLC holds $46,434,939 across 27 Information Technology Services names. IT ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSE |
Wise Group plc
|
783,942 | $9,336,749 | |
| 2 | IBM |
International Business Machines Corp
|
29,347 | $8,252,669 | |
| 3 | ACN |
Accenture plc
|
30,836 | $3,837,231 | |
| 4 | CDW |
CDW Corp
|
22,801 | $3,206,732 | |
| 5 | VYX |
NCR Voyix Corp
|
357,120 | $2,917,670 | |
| 6 | CACI |
Caci International Inc /De/
|
5,331 | $2,469,639 | |
| 7 | G |
Genpact LTD
|
64,778 | $1,781,395 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
12,986 | $1,778,432 |
All Filings in IT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,188,226 | 9,167 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,728,914 | 10,919 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,419,579 | 5,627 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,445,259 | 5,498 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $479,901 | 947 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $393,825 | 877 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $423,759 | 889 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $273,823 | 607 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $221,628 | 645 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $221,045 | 631 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||