Position in AVTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,369,038
+$1,419,262 QoQ
Shares Held
441,317
+17.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#101
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Advisors Capital Management, LLC holds $19,576,735 across 6 Medical Instruments & Supplies names. AVTR ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATRC |
AtriCure, Inc.
|
174,496 | $4,882,398 | |
| 2 | AVTR |
Avantor, Inc.
This page
|
441,317 | $4,369,038 | |
| 3 | SOLV |
Solventum Corp
|
53,929 | $4,160,622 | |
| 4 | STVN |
Stevanato Group S.p.A.
|
206,541 | $3,732,195 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
4,270 | $1,532,930 | |
| 6 | ISRG |
Intuitive Surgical Inc
|
2,262 | $899,552 |
All Filings in AVTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,369,038 | 441,317 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,949,776 | 376,247 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,193,466 | 365,922 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,453,363 | 356,840 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,648,868 | 345,384 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,492,974 | 277,173 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $5,019,527 | 238,231 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,939,001 | 229,571 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,498,597 | 212,198 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,647,910 | 181,772 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,935,914 | 172,401 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,209,261 | 152,242 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,140,668 | 152,905 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,225,541 | 152,580 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,227,191 | 153,020 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,974,986 | 151,785 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,478,130 | 111,837 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,894,812 | 115,163 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,771,891 | 113,239 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,047,259 | 98,955 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,883,696 | 81,208 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,907,152 | 65,923 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,371,496 | 48,721 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $893,932 | 39,748 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $589,441 | 34,673 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $396,807 | 31,770 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||