Position in QDEL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,355,212
-$958,547 QoQ
Shares Held
82,484
+1.8% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QDEL 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. QDEL ranks #11 (3.6% 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 QDEL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,355,212 | 82,484 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,313,759 | 81,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,398,349 | 81,438 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $390,078 | 13,535 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $240,403 | 5,272 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||