Titelia

Holdings of Summit Trail Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,299 in 20 countries
Top ten
36.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Dynatrace Inc 77,7832.9M $
302Qorvo Inc 37,0992.9M $
303United Rentals Inc 3,9312.9M $
304News Corp 114,7992.9M $
305Charles River Laboratories International Inc 16,5622.9M $
306Twilio Inc 22,5512.8M $
307Synchrony Financial 41,4642.8M $
308YETI Holdings Inc 76,8922.8M $
309LPL Financial Holdings Inc 9,3432.8M $
310Republic Services Inc 12,7792.8M $
311Carlisle Cos Inc 8,3712.8M $
312HSBC Holdings PLC 33,7542.8M $
313American Tower Corp 16,1282.8M $
314Marvell Technology Inc 27,8172.8M $
315Cencora Inc 8,7092.7M $
316Hilton Worldwide Holdings Inc 8,9972.7M $
317Huntington Ingalls Industries, Inc. 7,1952.7M $
318Vertiv Holdings Co 10,8952.7M $
319Marsh & McLennan Cos Inc 15,6742.7M $
320First Solar Inc 13,7542.7M $
321Fortinet Inc 33,1762.7M $
322Synopsys Inc 6,8342.7M $
323State Street Health Care Select Sector SPDR ETF 18,4812.7M $
324Dick's Sporting Goods Inc 13,6492.7M $
325NetApp Inc 26,4252.7M $
3263M Co 18,6232.7M $
327AutoZone Inc 8002.7M $
328Timken Co/The 26,8102.7M $
329Commerce Bancshares Inc/MO 54,7652.7M $
330Norfolk Southern Corp 9,3862.7M $
331AptarGroup Inc 21,3392.7M $
332Rockwell Automation Inc 7,4872.7M $
333Docusign Inc 56,6732.7M $
334PulteGroup Inc 22,7562.7M $
335General Motors Co 35,9122.7M $
336Workday Inc 20,5092.7M $
337US Bancorp 50,9952.7M $
338Westinghouse Air Brake Technologies Corp 10,6102.7M $
339EPR Properties 53,0632.7M $
340Crane NXT Co 65,2212.6M $
341Ciena Corp 6,7872.6M $
342Elanco Animal Health Inc 109,7192.6M $
343Air Products and Chemicals Inc 9,0312.6M $
344Eversource Energy 37,7482.6M $
345Dell Technologies Inc 15,9082.6M $
346Moody's Corp 5,9762.6M $
347EastGroup Properties Inc 14,0612.6M $
348CDW Corp/DE 21,5052.6M $
349Sysco Corp 36,4672.6M $
350Cognex Corp 52,9572.6M $
351Trimble Inc 39,6072.6M $
352US Foods Holding Corp 28,0132.6M $
353Valmont Industries Inc 6,4522.6M $
354Cardinal Health, Inc. 12,2002.6M $
355PayPal Holdings Inc 56,9962.6M $
356Spectrum Brands Holdings Inc 34,9752.6M $
357PTC Inc 18,0652.6M $
358Kinder Morgan, Inc. 76,5592.6M $
359NIKE Inc 48,5812.6M $
360Avery Dennison Corp 14,8602.6M $
361Cintas Corp 15,1412.6M $
362Roku Inc 27,0552.6M $
363Ross Stores Inc 11,8022.6M $
364Columbia Banking System Inc 93,1882.6M $
365Microchip Technology Inc 39,4582.5M $
366NRG Energy Inc 17,4352.5M $
367FNB Corp/PA 152,3782.5M $
368Incyte Corp 27,0192.5M $
369Devon Energy Corp 50,5272.5M $
370Prosperity Bancshares Inc 37,7632.5M $
371Vanguard Large-Cap ETF 8,4872.5M $
372Mercury Systems Inc 34,6202.5M $
373Verisk Analytics Inc 13,2862.5M $
374Vanguard Total International S 32,6122.5M $
375Exelon Corp 51,1062.5M $
376Snap-on Inc 6,8792.5M $
377Travelers Cos Inc/The 8,4922.5M $
378Oshkosh Corp 16,7782.5M $
379Digital Realty Trust Inc 13,5862.4M $
380Northern Trust Corp 17,5402.4M $
381Franklin Resources Inc 102,8872.4M $
382Edwards Lifesciences Corp 30,3142.4M $
383State Street Corp 19,1262.4M $
384NCR Voyix Corp 381,2742.4M $
385Flowserve Corp 32,8212.4M $
386Jack Henry & Associates Inc 15,2612.4M $
387Fastenal Co 51,9182.4M $
388Lamar Advertising Co 18,9672.4M $
389Ingersoll Rand Inc 29,8102.4M $
390Universal Display Corp 26,0412.4M $
391Affiliated Managers Group Inc 8,6082.4M $
392Kimberly-Clark Corp 24,6022.4M $
393J M Smucker Co/The 24,6072.4M $
394TripAdvisor Inc 222,0812.4M $
395IQVIA Holdings Inc 13,8662.4M $
396Everpure Inc 40,0352.4M $
397Boyd Gaming Corp 28,7522.4M $
398Evercore Inc 7,9082.4M $
399Huntington Bancshares Inc/OH 150,6602.4M $
400Hubbell Inc 4,7872.3M $

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Sector breakdown

  • Technology 16.9 %
  • Funds 12.7 %
  • Communication 5.7 %
  • Financials 5.5 %
  • Industrials 5.3 %
  • Consumer discretionary 3.9 %
  • Health care 3.2 %
  • Consumer staples 2.2 %
  • Energy 1.3 %
  • Utilities 1.1 %
  • Materials 0.8 %
  • Real estate 0.6 %
  • Unattributed 40.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Japan 0.1 %
  • India 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • Taiwan 0.0 %
  • France 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2516.6B $99.32 %
2United Kingdom1512M $0.18 %
3Netherlands59.8M $0.15 %
4Japan65.6M $0.08 %
5India13.1M $0.05 %
6Spain23.1M $0.05 %
7Australia22.3M $0.04 %
8Germany11.9M $0.03 %
9Denmark31.3M $0.02 %
10Taiwan11.3M $0.02 %
11France21.3M $0.02 %
12Israel2627.1K $0.01 %
Cite this page

Titelia. "Holdings of Summit Trail Advisors, LLC". https://titelia.com/en/funds/US13F1698478