Position in NVCR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,133,545
+$31,082 QoQ
Shares Held
103,995
+22.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVCR Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026Summit Trail Advisors, LLC holds $37,817,838 across 22 Medical Devices names. NVCR ranks #16 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
61,451 | $6,309,174 | |
| 2 | MDT |
Medtronic plc
|
41,515 | $3,597,274 | |
| 3 | SYK |
Stryker Corp
|
10,831 | $3,558,958 | |
| 4 | EW |
Edwards Lifesciences Corp
|
30,314 | $2,427,545 | |
| 5 | BSX |
Boston Scientific Corp
|
30,942 | $1,941,610 | |
| 6 | PHG |
Koninklijke Philips NV
|
70,672 | $1,936,412 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
20,252 | $1,831,185 | |
| 8 | BRKR |
Bruker Corp
|
47,567 | $1,718,120 |
All Filings in NVCR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,133,545 | 103,995 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,102,463 | 85,264 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,141,003 | 88,313 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,253,066 | 70,397 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $990,756 | 55,598 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $447,834 | 15,028 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $298,798 | 19,117 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||