Summit Trail Advisors, LLC

Position in ONON — On Holding AG

CIK 1698478 NEW YORK, NY

Position in ONON

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$490,354

+$124,129 QoQ

Shares Held

13,844

+28.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#280

of 486 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $4,680,987 across 5 Footwear & Accessories names. ONON ranks #3 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NKE	NIKE, Inc.	50,924	$2,090,430
2	DECK	Deckers Outdoor Corp	14,090	$1,398,996
3	ONON	On Holding AG This page	13,844	$490,354
4	BIRK	Birkenstock Holding plc	10,425	$448,587
5	CROX	Crocs, Inc.	2,094	$252,620

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$490,354	13,844	+28.6%	Shares	Sole	2026-08-11
2026-03-31	$366,225	10,765	+17.9%	Shares	Sole	2026-05-12
2025-12-31	$424,362	9,130	-6.4%	Shares	Sole	2026-02-17
2025-09-30	$412,954	9,751	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.