Position in TRMB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,128,269
-$455,295 QoQ
Shares Held
41,584
+5.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#239
of 702 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRMB Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Summit Trail Advisors, LLC holds $31,607,618 across 10 Scientific & Technical Instruments names. TRMB ranks #9 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
11,040 | $4,910,592 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
12,364 | $4,328,265 | |
| 3 | ST |
Sensata Technologies Holding plc
|
83,682 | $3,994,978 | |
| 4 | CGNX |
Cognex Corp
|
49,853 | $3,610,354 | |
| 5 | TDY |
Teledyne Technologies Inc
|
4,845 | $3,231,130 | |
| 6 | COHR |
Coherent Corp.
|
8,066 | $3,181,795 | |
| 7 | GRMN |
Garmin Ltd
|
11,511 | $2,734,322 | |
| 8 | VNT |
Vontier Corp
|
83,562 | $2,423,298 |
All Filings in TRMB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,128,269 | 41,584 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,583,564 | 39,607 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,547,412 | 19,750 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,818,672 | 22,274 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $689,214 | 9,071 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $240,847 | 3,879 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $243,755 | 4,359 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $282,733 | 4,393 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||