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Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

VZ holding history

Verizon Communications 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.

VZ overviewAll 13F holders of VZFull Q2 2026 holdings

Shares (Q2 2026)
160,576
Value
$6.80M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of VZ by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026160,576$6.80M0.1%+15,061+10.4%AddedHolders
Q1 2026145,515$7.30M0.1%+28,556+24.4%AddedHolders
Q4 2025116,959$4.76M0.1%−30,790−20.8%ReducedHolders
Q3 2025147,749$6.49M0.1%+14,308+10.7%AddedHolders
Q2 2025133,441$5.77M0.1%+14,616+12.3%AddedHolders
Q1 2025118,825$5.39M0.2%+13,123+12.4%AddedHolders
Q4 2024105,702$4.23M0.2%+16,349+18.3%AddedHolders
Q3 202489,353$4.01M0.1%+1,032+1.2%AddedHolders
Q2 202488,321$3.64M0.1%+31,664+55.9%AddedHolders
Q1 202456,657$2.38M0.1%+27,526+94.5%AddedHolders
Q4 202329,131$1.10M<0.1%−3,600−11.0%ReducedHolders
Q3 202332,731$1.06M<0.1%+5,425+19.9%AddedHolders
Q2 202327,306$1.02M<0.1%+5,743+26.6%AddedHolders
Q1 202321,563$838.6K<0.1%+5,718+36.1%AddedHolders
Q4 202215,845$624.3K<0.1%+6,399+67.7%AddedHolders
Q3 20229,446$359.0K<0.1%−2,459−20.7%ReducedHolders
Q2 202211,905$604.0K<0.1%+263+2.3%AddedHolders
Q1 202211,642$593.0K<0.1%−95−0.8%ReducedHolders
Q4 202111,737$610.0K<0.1%+162+1.4%AddedHolders
Q3 202111,575$625.0K<0.1%+2,206+23.5%AddedHolders
Q2 20219,369$525.0K<0.1%+287+3.2%AddedHolders
Q1 20219,082$528.0K0.1%––Holders

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