Position in ZBH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,855,928
+$24,743 QoQ
Shares Held
21,558
+6.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#280
of 904 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBH Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Summit Trail Advisors, LLC holds $46,938,720 across 23 Medical Devices names. ZBH ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXG |
10x Genomics, Inc.
|
225,390 | $8,641,452 | |
| 2 | ABT |
Abbott Laboratories
|
61,262 | $5,558,913 | |
| 3 | SYK |
Stryker Corp
|
11,737 | $3,695,277 | |
| 4 | EW |
Edwards Lifesciences Corp
|
36,527 | $3,304,232 | |
| 5 | MDT |
Medtronic plc
|
31,021 | $2,426,772 | |
| 6 | PHG |
Koninklijke Philips NV
|
70,503 | $1,916,976 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
This page
|
21,558 | $1,855,928 | |
| 8 | QDEL |
QuidelOrtho Corp
|
99,157 | $1,737,230 |
All Filings in ZBH
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,855,928 | 21,558 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,831,185 | 20,252 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,117,525 | 12,428 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $982,242 | 9,972 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $718,127 | 6,345 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $478,820 | 4,533 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $371,132 | 3,438 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $392,553 | 3,617 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||