Position in ATR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$721,152
-$4,849 QoQ
Shares Held
5,760
-0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 32 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29.21875.ToString("F0")%
Shared 0.ToString("F0")%
None 70.78125.ToString("F0")%
Common Shares in ATR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026DAVENPORT & Co LLC holds $270,332,602 across 8 Medical Instruments & Supplies names. ATR ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BDX |
Becton Dickinson & Co
|
628,589 | $95,124,373 | |
| 2 | ALGN |
Align Technology Inc
|
384,745 | $64,891,091 | |
| 3 | ISRG |
Intuitive Surgical Inc
|
153,227 | $60,935,313 | |
| 4 | COO |
Cooper Companies, Inc.
|
617,390 | $44,273,036 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
10,722 | $3,849,198 | |
| 6 | ATR |
Aptargroup, Inc.
This page
|
5,760 | $721,152 | |
| 7 | ALC |
Alcon Inc
|
4,321 | $289,939 | |
| 8 | SOLV |
Solventum Corp
|
3,221 | $248,500 |
All Filings in ATR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,152 | 5,760 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $726,001 | 5,761 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $702,611 | 5,761 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $770,015 | 5,761 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $901,193 | 5,761 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $854,817 | 5,761 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $865,621 | 5,510 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $882,646 | 5,510 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $775,863 | 5,510 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $792,833 | 5,510 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $692,272 | 5,600 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $700,224 | 5,600 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $648,816 | 5,600 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $661,864 | 5,600 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $605,989 | 5,510 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $523,615 | 5,510 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $568,687 | 5,510 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $647,425 | 5,510 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $674,864 | 5,510 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $657,618 | 5,510 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $776,028 | 5,510 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $780,601 | 5,510 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $800,943 | 5,851 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $696,293 | 6,151 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $688,788 | 6,151 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $612,270 | 6,151 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||