Stock Taper 
SUMMIT TRAIL ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Mattel, Inc. | MAT | 114.73K | $1.59M |
 BNY Mellon Strategic Municipals, Inc. | LEO | 114.66K | $740.7K |
 Warner Bros. Discovery, Inc. | WBD | 114.64K | $3.06M |
 Karman Holdings Inc. | KRMN | 114.59K | $5.72M |
 TriNet Group, Inc. | TNET | 114.36K | $5.66M |
 Park Hotels & Resorts Inc. | PK | 113.72K | $1.62M |
 BNY Mellon Strategic Municipal Bond Fund, Inc. | DSM | 112.02K | $688.94K |
 Meta Platforms, Inc. | META | 111.02K | $62.54M |
 KeyCorp | KEY | 110.95K | $2.56M |
 Peloton Interactive, Inc. | PTON | 109.67K | $648.14K |
 Chipotle Mexican Grill, Inc. | CMG | 108.83K | $3.7M |
 Perrigo Company plc | PRGO | 108.6K | $1.13M |
 Elanco Animal Health Incorporated | ELAN | 108.58K | $2.67M |
 HP Inc. | HPQ | 107.88K | $2.4M |
 Gen Digital Inc. | GEN | 107.08K | $2.67M |
 Baxter International Inc. | BAX | 104.3K | $2.22M |
 Energy Transfer LP | ET | 103.01K | $1.97M |
 Sotera Health Company | SHC | 102.99K | $1.83M |
 Johnson & Johnson | JNJ | 102.28K | $25.98M |
 Tesla, Inc. | TSLA | 101.46K | $42.67M |