Position in STE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,659,291
+$241,627 QoQ
Shares Held
7,880
+22.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#324
of 822 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Summit Trail Advisors, LLC holds $38,297,268 across 22 Medical Devices names. STE ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
61,262 | $5,558,913 | |
| 2 | SYK |
Stryker Corp
|
11,737 | $3,695,277 | |
| 3 | EW |
Edwards Lifesciences Corp
|
36,527 | $3,304,232 | |
| 4 | MDT |
Medtronic plc
|
31,021 | $2,426,772 | |
| 5 | PHG |
Koninklijke Philips NV
|
70,503 | $1,916,976 | |
| 6 | ZBH |
Zimmer Biomet Holdings, Inc.
|
21,558 | $1,855,928 | |
| 7 | QDEL |
QuidelOrtho Corp
|
99,157 | $1,737,230 | |
| 8 | STE |
STERIS plc
This page
|
7,880 | $1,659,291 |
All Filings in STE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,659,291 | 7,880 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,417,664 | 6,411 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,322,613 | 5,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $788,343 | 3,186 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $275,292 | 1,146 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $324,789 | 1,433 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $322,934 | 1,571 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $211,737 | 873 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||