Position in AZTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$150,185
-$457,112 QoQ
Shares Held
5,885
-79.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 247 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZTA Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $395,544,789 across 26 Medical Instruments & Supplies names. AZTA ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
571,060 | $227,099,140 | |
| 2 | BDX |
Becton Dickinson & Co
|
423,112 | $64,029,538 | |
| 3 | RMD |
Resmed Inc
|
205,147 | $39,979,047 | |
| 4 | ALGN |
Align Technology Inc
|
138,819 | $23,413,212 | |
| 5 | SOLV |
Solventum Corp
|
169,282 | $13,060,106 | |
| 6 | BAX |
Baxter International Inc
|
339,656 | $7,241,465 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
13,188 | $4,734,492 | |
| 8 | COO |
Cooper Companies, Inc.
|
60,074 | $4,307,906 |
All Filings in AZTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,185 | 5,885 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $607,297 | 28,741 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $613,114 | 18,434 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $504,064 | 17,551 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $238,237 | 7,740 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,072,870 | 30,972 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $812,650 | 16,253 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $610,865 | 11,609 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $239,389 | 3,675 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,697,275 | 33,817 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,105,832 | 87,957 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,010,290 | 112,288 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $966,277 | 16,597 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,245,083 | 29,050 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,752,823 | 24,311 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,786,154 | 57,748 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,494,771 | 43,592 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,526,326 | 44,224 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,534,279 | 47,589 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,070,807 | 25,362 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $153,815 | 2,267 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $812,418 | 17,562 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $890,993 | 20,140 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,016,595 | 33,331 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||