Position in AVTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$634,488
+$264,779 QoQ
Shares Held
64,090
+35.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 454 holders
Holding Since
Mar 2020
25 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $155,026,225 across 36 Medical Instruments & Supplies names. AVTR ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
169,603 | $67,447,717 | |
| 2 | BDX |
Becton Dickinson & Co
|
162,416 | $24,578,409 | |
| 3 | RMD |
Resmed Inc
|
87,513 | $17,054,529 | |
| 4 | SOLV |
Solventum Corp
|
141,876 | $10,945,730 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
28,388 | $10,191,292 | |
| 6 | BAX |
Baxter International Inc
|
264,579 | $5,640,822 | |
| 7 | COO |
Cooper Companies, Inc.
|
55,097 | $3,951,001 | |
| 8 | ALC |
Alcon Inc
|
43,717 | $2,933,409 |
All Filings in AVTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,488 | 64,090 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $369,709 | 47,157 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $294,244 | 25,676 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $587,181 | 47,050 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $626,345 | 46,534 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $851,735 | 52,544 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $958,788 | 45,505 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,234,824 | 47,732 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $870,556 | 41,064 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,088,896 | 42,585 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $911,983 | 43,263 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $889,975 | 43,329 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,212,927 | 57,376 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,504,600 | 71,342 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,815,668 | 194,677 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $49,484,235 | 1,591,133 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,021,674 | 1,567,761 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $73,767,710 | 1,750,539 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $71,377,368 | 1,745,168 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $57,321,053 | 1,614,223 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $50,686,629 | 1,752,044 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $575,018 | 20,427 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $736,457 | 32,746 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $556,070 | 32,710 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $408,620 | 32,716 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||