Position in AVTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$40,800,093
+$6,155,241 QoQ
Shares Held
4,121,222
-6.7% QoQ
Ownership
0.604%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,834,816,807 across 37 Medical Instruments & Supplies names. AVTR ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
3,358,863 | $1,335,752,627 | |
| 2 | ALC |
Alcon Inc
|
13,057,962 | $876,189,239 | |
| 3 | RMD |
Resmed Inc
|
4,197,610 | $818,030,222 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
2,043,823 | $733,732,457 | |
| 5 | BDX |
Becton Dickinson & Co
|
1,634,649 | $247,371,425 | |
| 6 | RGEN |
Repligen Corp
|
1,522,859 | $207,778,873 | |
| 7 | COO |
Cooper Companies, Inc.
|
1,026,945 | $73,642,218 | |
| 8 | BAX |
Baxter International Inc
|
3,191,198 | $68,036,332 |
All Filings in AVTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,800,093 | 4,121,222 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $34,644,852 | 4,418,987 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $50,629,244 | 4,417,910 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $53,972,350 | 4,324,708 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $67,818,795 | 5,038,544 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $77,488,267 | 4,780,276 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $101,783,242 | 4,830,719 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $123,196,062 | 4,762,121 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,296,970 | 2,325,329 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $58,551,000 | 2,289,832 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $59,545,816 | 2,608,227 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $56,514,126 | 2,680,936 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $55,888,842 | 2,720,976 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $56,752,904 | 2,684,622 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $58,668,031 | 2,781,794 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $52,553,359 | 2,681,294 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,930,834 | 2,248,580 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $78,453,229 | 2,319,729 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $95,900,814 | 2,275,767 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $95,587,753 | 2,337,109 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $81,150,290 | 2,285,280 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $74,932,080 | 2,590,117 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $64,890,363 | 2,305,164 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $46,149,432 | 2,051,998 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,053,969 | 1,709,057 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $11,363,163 | 909,781 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||