Position in AVTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,794,503
+$53,384,811 QoQ
Shares Held
10,989,344
+55.5% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Derivatives in AVTR
reported options exposure · as of Sep 30, 2022CallValue
$2,859,640
CallShares
145,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,494,718,999 across 39 Medical Instruments & Supplies names. AVTR ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
3,403,759 | $1,353,606,876 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,138,786 | $474,992,483 | |
| 3 | ALC |
Alcon Inc
|
2,464,811 | $165,388,815 | |
| 4 | RMD |
Resmed Inc
|
775,424 | $151,114,625 | |
| 5 | COO |
Cooper Companies, Inc.
|
2,009,835 | $144,125,264 | |
| 6 | BAX |
Baxter International Inc
|
6,237,950 | $132,993,091 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
350,482 | $125,823,038 | |
| 8 | AVTR |
Avantor, Inc.
This page
|
10,989,344 | $108,794,503 |
All Filings in AVTR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,794,503 | 10,989,344 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,409,692 | 7,067,563 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $65,152,881 | 5,685,243 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,974,900 | 6,969,143 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $100,883,974 | 7,495,095 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,718,034 | 3,375,573 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,471,767 | 2,395,433 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $166,957,241 | 6,453,701 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $145,308,675 | 6,854,183 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $161,884,281 | 6,331,024 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117,549,109 | 5,148,888 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $129,603,989 | 6,148,197 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $113,073,744 | 5,505,051 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,063,322 | 5,726,742 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $92,069,657 | 4,365,560 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,859,640 | 145,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $78,108,467 | 3,985,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $115,539,701 | 3,715,103 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $103,969,947 | 3,074,215 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $166,342,800 | 3,947,385 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,227,000 | 30,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $135,878,222 | 3,322,206 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $84,671,782 | 2,384,449 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $57,982,255 | 2,004,226 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $555,456 | 19,200 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $46,784,367 | 1,661,967 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $4,957,215 | 176,100 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $26,035,524 | 1,157,649 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,496,215 | 793,895 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,490,762 | 519,677 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||