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Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

HD holding history

Home Depot, Inc. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HD overviewAll 13F holders of HDFull Q2 2026 holdings

Shares (Q2 2026)
35,498
Value
$12.5M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of HD by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,498$12.5M0.2%−1,563−4.2%ReducedHolders
Q1 202637,061$12.2M0.2%+6,697+22.1%AddedHolders
Q4 202530,364$10.4M0.2%−6,532−17.7%ReducedHolders
Q3 202536,896$15.0M0.2%+4,240+13.0%AddedHolders
Q2 202532,656$12.0M0.2%+32,656NewHolders
Q4 20240$00.0%−18,364−100.0%Sold outHolders
Q3 202418,364$7.44M0.2%+926+5.3%AddedHolders
Q2 202417,438$6.00M0.2%+4,607+35.9%AddedHolders
Q1 202412,831$4.92M0.1%+2,871+28.8%AddedHolders
Q4 20239,960$3.45M0.1%−505−4.8%ReducedHolders
Q3 202310,465$3.16M0.1%+81+0.8%AddedHolders
Q2 202310,384$3.23M0.1%+3,818+58.1%AddedHolders
Q1 20236,566$1.94M0.1%+1,060+19.3%AddedHolders
Q4 20225,506$1.74M0.1%+545+11.0%AddedHolders
Q3 20224,961$1.37M0.1%+705+16.6%AddedHolders
Q2 20224,256$1.17M0.1%+497+13.2%AddedHolders
Q1 20223,759$1.13M0.1%+1,728+85.1%AddedHolders
Q4 20212,031$843.0K0.1%+114+5.9%AddedHolders
Q3 20211,917$629.0K<0.1%+875+84.0%AddedHolders
Q2 20211,042$332.0K<0.1%+230+28.3%AddedHolders
Q1 2021812$248.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.