BAX · Baxter International Inc · Held by Funds
Market Cap
$12.83B
Shares
517.00M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BAX
520 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 38,623,700 | $823,457,284 | 0.70% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 16,397,162 | $349,587,494 | 0.02% | Long | 2026-06-30 | |
| BlackRock Equity Dividend Fund | — | 19,872,109 | $349,351,676 | 1.77% | Long | 2026-04-30 | |
| VANGUARD 500 INDEX FUND | — | 13,382,913 | $285,323,705 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 11,833,128 | $252,282,289 | 0.13% | Long | 2026-06-30 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 8,971,214 | $191,266,282 | 0.66% | Long | 2026-06-30 | |
| VANGUARD WINDSOR FUND | — | 10,439,598 | $183,528,133 | 0.76% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 9,347,067 | $164,321,438 | 0.19% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 7,499,986 | $159,899,702 | 0.24% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 7,103,359 | $151,443,614 | 0.02% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 7,153,018 | $134,333,678 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 6,288,269 | $134,065,895 | 0.02% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 6,583,965 | $123,646,863 | 0.01% | Long | 2026-05-31 | |
| FPA Crescent Fund | — | 4,541,166 | $96,817,659 | 0.78% | Long | 2026-06-30 | |
| Fidelity Growth and Income Portfolio | — | 4,521,200 | $79,482,696 | 0.54% | Long | 2026-04-30 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | XLV | 3,648,616 | $77,788,493 | 0.19% | Long | 2026-06-30 | |
| Dodge & Cox Global Stock Fund | — | 3,390,900 | $72,293,988 | 0.56% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 3,672,438 | $64,561,460 | 0.98% | Long | 2026-04-30 | |
| VANGUARD GLOBAL EQUITY FUND | VHGEX | 2,934,654 | $62,566,823 | 0.82% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,803,041 | $59,760,834 | 0.02% | Long | 2026-06-30 | |
| Dodge & Cox Balanced Fund | — | 2,693,100 | $57,416,892 | 0.39% | Long | 2026-06-30 | |
| Fidelity Dividend Growth Fund | — | 3,063,500 | $53,856,330 | 0.47% | Long | 2026-04-30 | |
| Fidelity Large Cap Stock Fund | — | 2,974,300 | $52,288,194 | 0.51% | Long | 2026-04-30 | |
| iShares U.S. Medical Devices ETF | IHI | 2,418,546 | $51,563,401 | 1.71% | Long | 2026-06-30 | |
| BlackRock Large Cap Focus Value Fund, Inc. | — | 2,134,303 | $45,503,340 | 2.28% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 2,109,756 | $44,979,998 | 0.08% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 2,095,600 | $44,678,192 | 0.15% | Long | 2026-06-30 | |
| Fidelity Advisor Capital Development Fund | — | 1,887,893 | $40,249,879 | 0.63% | Long | 2026-06-30 | |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 1,736,322 | $37,018,385 | 2.05% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,025,681 | $35,611,472 | 0.04% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,897,461 | $33,357,364 | 0.07% | Long | 2026-04-30 | |
| LVIP BlackRock Dividend Value Managed Volatility Fund | — | 1,435,377 | $30,602,238 | 1.52% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 1,544,802 | $29,011,382 | 0.15% | Long | 2026-05-31 | |
| LVIP BlackRock Equity Dividend Fund | — | 1,271,917 | $27,117,270 | 2.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,237,000 | $26,372,840 | 0.02% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 1,390,019 | $26,104,557 | 0.18% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 1,149,712 | $24,511,860 | 0.03% | Long | 2026-06-30 | |
| Classic Value Fund | — | 1,380,629 | $24,271,458 | 4.86% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,357,844 | $23,870,898 | 0.13% | Long | 2026-04-30 | |
| Fidelity Capital Appreciation Fund | — | 1,275,000 | $22,414,500 | 0.29% | Long | 2026-04-30 | |
| Liberty All-Star Equity Fund | USA | 1,032,405 | $22,010,875 | 1.09% | Long | 2026-06-30 | |
| BlackRock High Equity Income Fund | — | 1,159,111 | $21,768,105 | 1.04% | Long | 2026-05-29 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,132,872 | $19,915,890 | 0.01% | Long | 2026-04-30 | |
| VIP Growth and Income Portfolio | QGI2Q | 908,858 | $19,376,853 | 0.68% | Long | 2026-06-30 | |
| BlackRock Mid-Cap Value Fund | — | 1,064,891 | $18,720,784 | 1.78% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 1,049,227 | $18,445,411 | 0.25% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 969,681 | $18,210,609 | 0.01% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 850,870 | $18,140,548 | 0.04% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 790,127 | $16,845,508 | 0.11% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 929,558 | $16,341,630 | 0.17% | Long | 2026-04-30 |
Showing 1–50 of 520 positions
Key facts
CIK
10456
CUSIP
071813109
13F (30d)
304 filings
301 filers
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