SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NOC | 5K | $3.18M |
 | BR | 5K | $1.25M |
 | FDS | 5K | $1.49M |
 | EFX | 5K | $1.33M |
 | CHRD | 5K | $515.63K |
 | CINF | 5K | $823.06K |
 | HLI | 5K | $1.06M |
 | MKTX | 5K | $902.09K |
 | CAVA | 5K | $312.02K |
 | GWRE | 5K | $1.18M |
 | CHWY | 5K | $207.19K |
 | PEN | 5K | $1.30M |
 | HUBB | 5K | $2.19M |
 | HHH | 5K | $417.10K |
 | ITT | 5K | $905.78K |
 | ROP | 5K | $2.52M |
 | BLD | 5K | $1.95M |
 | TYL | 5K | $2.59M |
 | WEX | 5K | $779.62K |
 | RGA | 5K | $949.09K |
Northrop Grumman Corporation
NOC
Shares Held
5K
Value
$3.18M
Broadridge Financial Solutions, Inc.
BR
Shares Held
5K
Value
$1.25M
FactSet Research Systems Inc.
FDS
Shares Held
5K
Value
$1.49M
Equifax Inc.
EFX
Shares Held
5K
Value
$1.33M
Chord Energy Corporation
CHRD
Shares Held
5K
Value
$515.63K
Cincinnati Financial Corporation
CINF
Shares Held
5K
Value
$823.06K
Houlihan Lokey, Inc.
HLI
Shares Held
5K
Value
$1.06M
MarketAxess Holdings Inc.
MKTX
Shares Held
5K
Value
$902.09K
CAVA Group, Inc.
CAVA
Shares Held
5K
Value
$312.02K
Guidewire Software, Inc.
GWRE
Shares Held
5K
Value
$1.18M
Chewy, Inc.
CHWY
Shares Held
5K
Value
$207.19K
Penumbra, Inc.
PEN
Shares Held
5K
Value
$1.30M
Hubbell Incorporated
HUBB
Shares Held
5K
Value
$2.19M
Howard Hughes Holdings Inc.
HHH
Shares Held
5K
Value
$417.10K
ITT Inc.
ITT
Shares Held
5K
Value
$905.78K
Roper Technologies, Inc.
ROP
Shares Held
5K
Value
$2.52M
TopBuild Corp.
BLD
Shares Held
5K
Value
$1.95M
Tyler Technologies, Inc.
TYL
Shares Held
5K
Value
$2.59M
WEX Inc.
WEX
Shares Held
5K
Value
$779.62K
Reinsurance Group of America, Incorporated
RGA
Shares Held
5K
Value
$949.09K