SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSA | 17K | $2.86M |
 | HLN | 17K | $148.39K |
 | CNA | 16K | $763.94K |
 | BA | 16K | $3.54M |
 | AA | 16K | $540.06K |
 | VTR | 16K | $1.15M |
 | ETN | 16K | $6.11M |
 | BAM | 16K | $928.65K |
 | CL | 16K | $1.30M |
 | SRE | 16K | $1.46M |
 | FND | 16K | $1.19M |
 | MRCY | 16K | $1.25M |
 | JBHT | 16K | $2.17M |
 | EQH | 16K | $820.35K |
 | ADBE | 16K | $5.69M |
 | XYZ | 16K | $1.17M |
 | UHAL-B | 16K | $819.18K |
 | STT | 16K | $1.86M |
 | LIN | 16K | $7.62M |
 | NDAQ | 16K | $1.42M |
MSA Safety Incorporated
MSA
Shares Held
17K
Value
$2.86M
Haleon plc
HLN
Shares Held
17K
Value
$148.39K
CNA Financial Corporation
CNA
Shares Held
16K
Value
$763.94K
The Boeing Company
BA
Shares Held
16K
Value
$3.54M
Alcoa Corporation
AA
Shares Held
16K
Value
$540.06K
Ventas, Inc.
VTR
Shares Held
16K
Value
$1.15M
Eaton Corporation plc
ETN
Shares Held
16K
Value
$6.11M
Brookfield Asset Management Ltd.
BAM
Shares Held
16K
Value
$928.65K
Colgate-Palmolive Company
CL
Shares Held
16K
Value
$1.30M
Sempra
SRE
Shares Held
16K
Value
$1.46M
Floor & Decor Holdings, Inc.
FND
Shares Held
16K
Value
$1.19M
Mercury Systems, Inc.
MRCY
Shares Held
16K
Value
$1.25M
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
16K
Value
$2.17M
Equitable Holdings, Inc.
EQH
Shares Held
16K
Value
$820.35K
Adobe Inc.
ADBE
Shares Held
16K
Value
$5.69M
Block, Inc.
XYZ
Shares Held
16K
Value
$1.17M
U-Haul Holding Company
UHAL-B
Shares Held
16K
Value
$819.18K
State Street Corporation
STT
Shares Held
16K
Value
$1.86M
Linde plc
LIN
Shares Held
16K
Value
$7.62M
Nasdaq, Inc.
NDAQ
Shares Held
16K
Value
$1.42M