Position in AVTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,829,544
+$1,851,536 QoQ
Shares Held
689,853
+8.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 454 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,619,693,887 across 35 Medical Instruments & Supplies names. AVTR ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
11,256,570 | $4,476,512,757 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,907,969 | $591,392,947 | |
| 3 | COO |
Cooper Companies, Inc.
|
5,579,650 | $400,116,701 | |
| 4 | RGEN |
Repligen Corp
|
1,752,274 | $239,080,264 | |
| 5 | MDLN |
Medline Inc.
|
4,923,437 | $194,180,354 | |
| 6 | WST |
West Pharmaceutical Services Inc
|
524,652 | $188,350,068 | |
| 7 | KMTS |
Kestra Medical Technologies, Ltd.
|
4,968,900 | $126,408,815 | |
| 8 | LMAT |
Lemaitre Vascular Inc
|
755,142 | $72,463,426 |
All Filings in AVTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,829,544 | 689,853 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,978,008 | 634,950 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,457,446 | 563,477 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,707,438 | 537,455 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,815,337 | 506,372 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,980,101 | 492,295 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,761,962 | 463,311 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,885,230 | 536,731 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,644,650 | 549,276 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,019,530 | 1,799,747 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $446,089,341 | 19,539,612 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $491,116,970 | 23,297,769 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $526,021,902 | 25,609,635 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $635,745,524 | 30,073,109 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $820,680,779 | 38,913,266 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $831,163,146 | 42,406,283 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,679,468,798 | 86,156,553 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,778,559,277 | 82,157,282 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,028,578,285 | 71,869,442 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,948,076,417 | 72,080,108 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,494,755,902 | 70,255,024 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,998,790,537 | 69,090,582 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,890,662,349 | 67,163,849 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,156,469,827 | 51,421,513 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,059,218,711 | 62,306,983 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $774,000,653 | 61,969,628 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||