Position in AZTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$292,994
+$126,322 QoQ
Shares Held
11,481
+45.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in AZTA Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $155,026,127 across 35 Medical Instruments & Supplies names. AZTA ranks #20 (0.2% 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 AZTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,994 | 11,481 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $166,672 | 7,888 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $325,546 | 9,788 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $261,092 | 9,091 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $283,358 | 9,206 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $859,624 | 24,816 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,253,450 | 25,069 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,227,563 | 25,342 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,367,169 | 25,982 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,617,732 | 26,837 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,013,216 | 30,906 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,572,350 | 31,328 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,839,610 | 39,409 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,797,469 | 40,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,106,456 | 36,181 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,762,666 | 64,458 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,926,445 | 68,328 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,742,918 | 69,292 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,135,931 | 69,207 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,162,777 | 40,672 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,707,915 | 38,916 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,161,649 | 38,722 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,479,807 | 21,810 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $537,955 | 11,629 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,339,630 | 30,281 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,603,262 | 52,566 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||