Position in ABT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,757,906
-$221,058 QoQ
Shares Held
19,373
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,166
of 2,959 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Trust Asset Management LLC holds $6,551,800 across 10 Medical Devices names. ABT ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
This page
|
19,373 | $1,757,906 | |
| 2 | SYK |
Stryker Corp
|
3,833 | $1,206,781 | |
| 3 | MDT |
Medtronic plc
|
14,378 | $1,124,790 | |
| 4 | BSX |
Boston Scientific Corp
|
16,666 | $711,304 | |
| 5 | EW |
Edwards Lifesciences Corp
|
6,503 | $588,261 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
5,160 | $330,291 | |
| 7 | DXCM |
Dexcom Inc
|
4,335 | $291,962 | |
| 8 | STE |
STERIS plc
|
1,096 | $230,784 |
All Filings in ABT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,757,906 | 19,373 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,978,964 | 19,275 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,414,964 | 19,275 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,676,523 | 19,983 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,717,887 | 19,983 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,650,744 | 19,983 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,277,809 | 20,138 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,295,933 | 20,138 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,092,539 | 20,138 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,288,885 | 20,138 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,216,589 | 20,138 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,950,365 | 20,138 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,195,444 | 20,138 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,039,173 | 20,138 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,170,328 | 19,768 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,912,751 | 19,768 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,010,459 | 18,504 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,108,701 | 17,816 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,414,394 | 17,155 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,026,520 | 17,155 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,856,618 | 16,015 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,710,356 | 14,272 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,284,974 | 11,736 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $976,205 | 8,970 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $454,407 | 4,970 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||