Position in AVTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$804,907
+$288,174 QoQ
Shares Held
81,304
+23.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 454 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Derivatives in AVTR
reported options exposure · as of Dec 31, 2023CallValue
$358,431
CallShares
15,700
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 MONTREAL /CAN/ holds $495,366,523 across 22 Medical Instruments & Supplies names. AVTR ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
506,945 | $201,601,882 | |
| 2 | BDX |
Becton Dickinson & Co
|
517,141 | $78,258,944 | |
| 3 | RMD |
Resmed Inc
|
331,904 | $64,681,448 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
137,753 | $49,453,327 | |
| 5 | BAX |
Baxter International Inc
|
1,119,079 | $23,858,760 | |
| 6 | ALC |
Alcon Inc
|
339,720 | $22,795,208 | |
| 7 | COO |
Cooper Companies, Inc.
|
207,330 | $14,867,631 | |
| 8 | SOLV |
Solventum Corp
|
156,532 | $12,076,440 |
All Filings in AVTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,907 | 81,304 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $516,733 | 65,910 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,320,258 | 202,466 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,594,103 | 207,861 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,722,469 | 202,264 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,450,814 | 212,882 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,652,601 | 78,434 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,579,287 | 99,702 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $6,925,274 | 270,836 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $358,431 | 15,700 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $7,114,556 | 311,632 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,270,097 | 297,443 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $5,774,861 | 281,152 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $726,010 | 34,343 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $8,181,463 | 387,931 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,858,725 | 94,833 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,464,567 | 497,253 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,646,583 | 78,255 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,765,528 | 279,201 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $552,886 | 13,518 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $289,690 | 8,158 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $958,565 | 33,134 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $107,194 | 3,808 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $48,240 | 2,145 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $158,355 | 9,315 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,657 | 533 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||