Position in THC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,704,111
-$65,611 QoQ
Shares Held
9,109
-2.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#261
of 671 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Summit Trail Advisors, LLC holds $20,427,244 across 10 Medical Care Facilities names. THC ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
|
31,658 | $7,043,271 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
7,820 | $3,048,939 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
63,787 | $1,883,630 | |
| 4 | CHE |
Chemed Corp
|
3,899 | $1,815,920 | |
| 5 | THC |
Tenet Healthcare Corp
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|
9,109 | $1,704,111 | |
| 6 | EHC |
Encompass Health Corp
|
16,187 | $1,636,181 | |
| 7 | UHS |
Universal Health Services Inc
|
7,493 | $1,114,134 | |
| 8 | OPCH |
Option Care Health, Inc.
|
47,774 | $1,001,820 |
All Filings in THC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,704,111 | 9,109 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,769,722 | 9,378 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,524,977 | 7,674 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,506,353 | 7,419 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,032,768 | 5,868 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $391,798 | 2,913 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $249,051 | 1,973 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $317,109 | 1,908 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||