SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | USFD | 22K | $1.70M |
 | PII | 22K | $1.28M |
 | PEGA | 22K | $1.27M |
 | OMC | 22K | $1.80M |
 | SMG | 22K | $1.25M |
 | JAZZ | 22K | $2.90M |
 | HAS | 22K | $1.67M |
 | EQNR | 22K | $535.58K |
 | FTNT | 22K | $1.85M |
 | BWFG | 22K | $970.40K |
 | OMF | 22K | $1.24M |
 | KMB | 22K | $2.73M |
 | CTSH | 22K | $1.46M |
 | AOS | 22K | $1.59M |
 | AVT | 22K | $1.13M |
 | DV | 22K | $258.37K |
 | TKR | 22K | $1.62M |
 | SCI | 21K | $1.79M |
 | FAF | 21K | $1.38M |
 | LLY | 21K | $16.38M |
US Foods Holding Corp.
USFD
Shares Held
22K
Value
$1.70M
Polaris Inc.
PII
Shares Held
22K
Value
$1.28M
Pegasystems Inc.
PEGA
Shares Held
22K
Value
$1.27M
Omnicom Group Inc.
OMC
Shares Held
22K
Value
$1.80M
The Scotts Miracle-Gro Company
SMG
Shares Held
22K
Value
$1.25M
Jazz Pharmaceuticals plc
JAZZ
Shares Held
22K
Value
$2.90M
Hasbro, Inc.
HAS
Shares Held
22K
Value
$1.67M
Equinor ASA
EQNR
Shares Held
22K
Value
$535.58K
Fortinet, Inc.
FTNT
Shares Held
22K
Value
$1.85M
Bankwell Financial Group, Inc.
BWFG
Shares Held
22K
Value
$970.40K
OneMain Holdings, Inc.
OMF
Shares Held
22K
Value
$1.24M
Kimberly-Clark Corporation
KMB
Shares Held
22K
Value
$2.73M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
22K
Value
$1.46M
A. O. Smith Corporation
AOS
Shares Held
22K
Value
$1.59M
Avnet, Inc.
AVT
Shares Held
22K
Value
$1.13M
DoubleVerify Holdings, Inc.
DV
Shares Held
22K
Value
$258.37K
The Timken Company
TKR
Shares Held
22K
Value
$1.62M
Service Corporation International
SCI
Shares Held
21K
Value
$1.79M
First American Financial Corporation
FAF
Shares Held
21K
Value
$1.38M
Eli Lilly and Company
LLY
Shares Held
21K
Value
$16.38M