Position in ATR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$4,256
+$3,752 QoQ
Shares Held
34
+750.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 75 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ATR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Marquette Asset Management, LLC holds $635,982 across 8 Medical Instruments & Supplies names. ATR ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSUR |
Orasure Technologies Inc
|
134,656 | $600,565 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
50 | $19,884 | |
| 3 | COO |
Cooper Companies, Inc.
|
85 | $6,095 | |
| 4 | ATR |
Aptargroup, Inc.
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|
34 | $4,256 | |
| 5 | AVTR |
Avantor, Inc.
|
192 | $1,900 | |
| 6 | RGEN |
Repligen Corp
|
10 | $1,364 | |
| 7 | RMD |
Resmed Inc
|
7 | $1,364 | |
| 8 | MMSI |
Merit Medical Systems Inc
|
8 | $554 |
All Filings in ATR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,256 | 34 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $504 | 4 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $1,470 | 11 | Shares | Sole | 2025-10-24 | |
| 2022-06-30 | $22,190 | 215 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $25,262 | 215 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $26,333 | 215 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $25,660 | 215 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $30,280 | 215 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $30,459 | 215 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $29,431 | 215 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $24,338 | 215 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $24,075 | 215 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $21,401 | 215 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||