Position in AZTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,057,515
+$7,167,704 QoQ
Shares Held
668,398
+42.8% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in AZTA Over Time
Shares Held
Position Value (USD)
Derivatives in AZTA
reported options exposure · as of Jun 30, 2021CallValue
$1,734,096
CallShares
18,200
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. AZTA ranks #23 (0.5% 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.
|
10,989,344 | $108,794,503 |
All Filings in AZTA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,057,515 | 668,398 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,889,811 | 468,046 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $13,812,508 | 415,289 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,646,392 | 509,972 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $20,701,485 | 672,563 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,340,887 | 731,550 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,247,900 | 604,958 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,224,302 | 747,818 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,944,973 | 493,063 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,662,625 | 508,670 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,385,556 | 481,817 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,041,895 | 638,412 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,190,121 | 625,324 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,381,448 | 344,721 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,723,823 | 270,076 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,938,988 | 371,885 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,873,568 | 275,639 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,722,482 | 250,030 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,198,519 | 273,480 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $28,748,680 | 280,886 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,734,096 | 18,200 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $38,387,833 | 402,895 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $32,693,881 | 400,415 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,143,415 | 311,620 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,766,420 | 319,205 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,031,333 | 339,768 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,715,015 | 351,312 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||