Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

JPM holding history

JPMorgan Chase & Co 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.

JPM overview All 13F holders of JPM Full Q2 2026 holdings

Shares (Q2 2026): 137,531
Value: $45.0M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of JPM by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	137,531	$45.0M	0.6%	−2,683−1.9%	Reduced	Holders
Q1 2026	140,214	$41.2M	0.6%	+28,144+25.1%	Added	Holders
Q4 2025	112,070	$36.1M	0.6%	−7,970−6.6%	Reduced	Holders
Q3 2025	120,040	$37.9M	0.5%	+6,790+6.0%	Added	Holders
Q2 2025	113,250	$32.8M	0.6%	+14,131+14.3%	Added	Holders
Q1 2025	99,119	$24.3M	0.8%	+9,397+10.5%	Added	Holders
Q4 2024	89,722	$21.5M	0.8%	+10,879+13.8%	Added	Holders
Q3 2024	78,843	$16.6M	0.4%	+6,099+8.4%	Added	Holders
Q2 2024	72,744	$14.7M	0.4%	+29,392+67.8%	Added	Holders
Q1 2024	43,352	$8.68M	0.2%	+11,813+37.5%	Added	Holders
Q4 2023	31,539	$5.36M	0.2%	−7,575−19.4%	Reduced	Holders
Q3 2023	39,114	$5.67M	0.2%	−681−1.7%	Reduced	Holders
Q2 2023	39,795	$5.79M	0.2%	+10,048+33.8%	Added	Holders
Q1 2023	29,747	$3.88M	0.2%	+5,297+21.7%	Added	Holders
Q4 2022	24,450	$3.28M	0.1%	+667+2.8%	Added	Holders
Q3 2022	23,783	$2.48M	0.1%	−1,196−4.8%	Reduced	Holders
Q2 2022	24,979	$2.81M	0.2%	+4,685+23.1%	Added	Holders
Q1 2022	20,294	$2.77M	0.2%	+2,871+16.5%	Added	Holders
Q4 2021	17,423	$2.76M	0.2%	+2,823+19.3%	Added	Holders
Q3 2021	14,600	$2.39M	0.2%	+1,006+7.4%	Added	Holders
Q2 2021	13,594	$2.11M	0.2%	−157−1.1%	Reduced	Holders
Q1 2021	13,751	$2.09M	0.2%	–	–	Holders

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