Position in PHG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,916,976
-$19,436 QoQ
Shares Held
70,503
-0.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#72
of 364 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Summit Trail Advisors, LLC holds $46,938,720 across 23 Medical Devices names. PHG ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXG |
10x Genomics, Inc.
|
225,390 | $8,641,452 | |
| 2 | ABT |
Abbott Laboratories
|
61,262 | $5,558,913 | |
| 3 | SYK |
Stryker Corp
|
11,737 | $3,695,277 | |
| 4 | EW |
Edwards Lifesciences Corp
|
36,527 | $3,304,232 | |
| 5 | MDT |
Medtronic plc
|
31,021 | $2,426,772 | |
| 6 | PHG |
Koninklijke Philips NV
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|
70,503 | $1,916,976 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
21,558 | $1,855,928 | |
| 8 | QDEL |
QuidelOrtho Corp
|
99,157 | $1,737,230 |
All Filings in PHG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,916,976 | 70,503 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,936,412 | 70,672 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,182,123 | 43,653 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,163,456 | 42,680 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,042,362 | 43,468 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $990,172 | 30,262 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $769,003 | 30,516 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $322,520 | 16,126 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $348,550 | 14,940 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $397,264 | 19,923 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $332,182 | 15,315 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $224,053 | 12,210 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $154,966 | 10,338 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||