Position in ATR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$445,211
+$30,984 QoQ
Shares Held
3,556
+8.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 553 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in ATR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $8,405,493 across 13 Medical Instruments & Supplies names. ATR ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
9,385 | $3,732,226 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
2,332 | $837,188 | |
| 3 | BDX |
Becton Dickinson & Co
|
4,318 | $653,442 | |
| 4 | RMD |
Resmed Inc
|
3,085 | $601,204 | |
| 5 | ATR |
Aptargroup, Inc.
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|
3,556 | $445,211 | |
| 6 | ALGN |
Align Technology Inc
|
2,433 | $410,349 | |
| 7 | BAX |
Baxter International Inc
|
18,545 | $395,379 | |
| 8 | SOLV |
Solventum Corp
|
4,669 | $360,213 |
All Filings in ATR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,211 | 3,556 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $414,227 | 3,287 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $396,491 | 3,251 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $524,348 | 3,923 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $597,249 | 3,818 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $562,805 | 3,793 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $583,312 | 3,713 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $605,037 | 3,777 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $527,333 | 3,745 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $556,422 | 3,867 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $479,521 | 3,879 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $449,768 | 3,597 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $414,083 | 3,574 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $413,428 | 3,498 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $436,180 | 3,966 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $448,241 | 4,343 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $507,365 | 4,318 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $590,843 | 4,824 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $256,892 | 1,824 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $260,247 | 1,837 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $249,824 | 1,825 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||