Position in ATR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$285,205
-$28,584 QoQ
Shares Held
2,278
-8.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#352
of 553 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Argent Trust Co holds $9,440,268 across 8 Medical Instruments & Supplies names. ATR ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
10,771 | $4,283,410 | |
| 2 | BDX |
Becton Dickinson & Co
|
20,048 | $3,033,863 | |
| 3 | COO |
Cooper Companies, Inc.
|
6,942 | $497,809 | |
| 4 | ALC |
Alcon Inc
|
6,621 | $444,269 | |
| 5 | SOLV |
Solventum Corp
|
4,266 | $329,121 | |
| 6 | RGEN |
Repligen Corp
|
2,197 | $299,758 | |
| 7 | ATR |
Aptargroup, Inc.
This page
|
2,278 | $285,205 | |
| 8 | AVTR |
Avantor, Inc.
|
26,953 | $266,833 |
All Filings in ATR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,205 | 2,278 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $313,789 | 2,490 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $300,631 | 2,465 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $408,330 | 3,055 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $490,407 | 3,135 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $420,655 | 2,835 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $343,576 | 2,187 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $285,137 | 1,780 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $237,263 | 1,685 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $228,496 | 1,588 | Shares | Defined | 2024-05-10 | |
| 2021-06-30 | $232,103 | 1,648 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $217,463 | 1,535 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $219,708 | 1,605 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||