SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AIG | 23K | $1.84M |
 | GGG | 23K | $1.97M |
 | CF | 23K | $2.08M |
 | SMCI | 23K | $1.11M |
 | BBY | 23K | $1.77M |
 | HRB | 23K | $1.16M |
 | AMAT | 23K | $4.69M |
 | CHD | 23K | $2.01M |
 | CP | 23K | $1.71M |
 | VNT | 23K | $960.02K |
 | VSTS | 23K | $103.20K |
 | BG | 23K | $1.84M |
 | OGN | 23K | $241.78K |
 | IBM | 23K | $6.38M |
 | CRI | 23K | $635.03K |
 | FDUS | 23K | $455.89K |
 | TSCO | 22K | $1.27M |
 | XP | 22K | $418.72K |
 | TRMB | 22K | $1.82M |
 | LYB | 22K | $1.09M |
American International Group, Inc.
AIG
Shares Held
23K
Value
$1.84M
Graco Inc.
GGG
Shares Held
23K
Value
$1.97M
CF Industries Holdings, Inc.
CF
Shares Held
23K
Value
$2.08M
Super Micro Computer, Inc.
SMCI
Shares Held
23K
Value
$1.11M
Best Buy Co., Inc.
BBY
Shares Held
23K
Value
$1.77M
H&R Block, Inc.
HRB
Shares Held
23K
Value
$1.16M
Applied Materials, Inc.
AMAT
Shares Held
23K
Value
$4.69M
Church & Dwight Co., Inc.
CHD
Shares Held
23K
Value
$2.01M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
23K
Value
$1.71M
Vontier Corporation
VNT
Shares Held
23K
Value
$960.02K
Vestis Corporation
VSTS
Shares Held
23K
Value
$103.20K
Bunge Global S.A.
BG
Shares Held
23K
Value
$1.84M
Organon & Co.
OGN
Shares Held
23K
Value
$241.78K
International Business Machines Corporation
IBM
Shares Held
23K
Value
$6.38M
Carter's, Inc.
CRI
Shares Held
23K
Value
$635.03K
Fidus Investment Corporation
FDUS
Shares Held
23K
Value
$455.89K
Tractor Supply Company
TSCO
Shares Held
22K
Value
$1.27M
XP Inc.
XP
Shares Held
22K
Value
$418.72K
Trimble Inc.
TRMB
Shares Held
22K
Value
$1.82M
LyondellBasell Industries N.V.
LYB
Shares Held
22K
Value
$1.09M