Position in AVTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,635,331
-$1,295,982 QoQ
Shares Held
165,185
-55.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 454 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $395,544,789 across 26 Medical Instruments & Supplies names. AVTR ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
571,060 | $227,099,140 | |
| 2 | BDX |
Becton Dickinson & Co
|
423,112 | $64,029,538 | |
| 3 | RMD |
Resmed Inc
|
205,147 | $39,979,047 | |
| 4 | ALGN |
Align Technology Inc
|
138,819 | $23,413,212 | |
| 5 | SOLV |
Solventum Corp
|
169,282 | $13,060,106 | |
| 6 | BAX |
Baxter International Inc
|
339,656 | $7,241,465 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
13,188 | $4,734,492 | |
| 8 | COO |
Cooper Companies, Inc.
|
60,074 | $4,307,906 |
All Filings in AVTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,635,331 | 165,185 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,931,313 | 373,892 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,606,564 | 401,969 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,620,852 | 129,876 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $499,069 | 37,078 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $585,164 | 36,099 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $490,530 | 23,281 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,147,437 | 44,354 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $423,915 | 19,996 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $158,789 | 6,210 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $200,428 | 9,508 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $327,571 | 15,948 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $598,219 | 28,298 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $450,672 | 21,369 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $771,887 | 39,382 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,037,733 | 161,985 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $8,542,932 | 252,600 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $1,264,423 | 30,915 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,178,363 | 33,184 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $534,452 | 18,474 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,830,877 | 136,088 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $956,904 | 42,548 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,426,504 | 83,912 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||