Position in TACT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$110,860
+$48,406 QoQ
Shares Held
18,983
0.0% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 36 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TACT Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Summit Trail Advisors, LLC holds $97,078,077 across 11 Computer Hardware names. TACT ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
12,382 | $28,153,324 | |
| 2 | WDC |
Western Digital Corp
|
38,623 | $24,669,282 | |
| 3 | ANET |
Arista Networks, Inc.
|
141,213 | $23,989,264 | |
| 4 | STX |
Seagate Technology Holdings plc
|
7,113 | $6,864,045 | |
| 5 | DELL |
Dell Technologies Inc.
|
15,080 | $6,506,416 | |
| 6 | P |
Everpure, Inc.
|
37,535 | $2,957,382 | |
| 7 | HPQ |
Hp Inc
|
107,879 | $2,366,865 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
39,722 | $1,165,046 |
All Filings in TACT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,860 | 18,983 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $62,454 | 18,983 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $75,932 | 18,983 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $102,887 | 18,983 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $69,477 | 18,983 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $92,257 | 18,983 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $99,470 | 18,983 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $132,501 | 18,983 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $105,930 | 16,500 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $147,840 | 16,500 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $139,040 | 22,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $80,300 | 22,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $75,620 | 19,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $77,660 | 11,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||