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SUMMIT TRAIL ADVISORS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Northern Trust CorporationNTRS16.96K$2.95M
Viking Therapeutics, Inc.VKTX16.95K$661.41K
Roivant Sciences Ltd.ROIV16.91K$598.45K
General Dynamics CorporationGD16.82K$5.96M
Ovintiv Inc.OVV16.82K$885.41K
Exelixis, Inc.EXEL16.76K$911.69K
Expand Energy CorporationEXE16.67K$1.52M
Celsius Holdings, Inc.CELH16.63K$486.99K
Expedia Group, Inc.EXPE16.62K$4.25M
Eaton Corporation plcETN16.53K$7.04M
Ingredion IncorporatedINGR16.52K$1.56M
Amgen Inc.AMGN16.52K$5.98M
Welltower Inc.WELL16.51K$3.75M
Healthcare Realty Trust IncorporatedHR16.42K$331.25K
TransUnionTRU16.38K$1.18M
Constellation Brands, Inc.STZ16.33K$2.27M
Ashland Inc.ASH16.32K$1.08M
EOG Resources, Inc.EOG16.2K$2.1M
Encompass Health CorporationEHC16.19K$1.64M
The Cooper Companies, Inc.COO16.15K$1.16M