Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,884,146
+$2,022,332 QoQ
Shares Held
1,026,461
-13.2% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Derivatives in BAX
reported options exposure · as of Jun 30, 2020CallValue
$5,295,150
CallShares
61,500
PutValue
$8,610
PutShares
100
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, 2026ROYAL BANK OF CANADA holds $1,498,539,940 across 44 Medical Instruments & Supplies names. BAX ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,564,576 | $622,200,575 | |
| 2 | ALC |
Alcon Inc
|
4,016,341 | $269,496,475 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
434,255 | $155,897,545 | |
| 4 | BDX |
Becton Dickinson & Co
|
759,199 | $114,889,579 | |
| 5 | RMD |
Resmed Inc
|
391,085 | $76,214,639 | |
| 6 | MMSI |
Merit Medical Systems Inc
|
826,944 | $57,340,293 | |
| 7 | LMAT |
Lemaitre Vascular Inc
|
308,765 | $29,629,086 | |
| 8 | SOLV |
Solventum Corp
|
378,705 | $29,217,086 |
All Filings in BAX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,884,146 | 1,026,461 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,861,814 | 1,182,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,442,108 | 860,393 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $89,911,280 | 3,948,673 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $88,096,509 | 2,909,396 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $43,103,952 | 1,259,245 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $31,748,297 | 1,088,762 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,174,455 | 2,058,848 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,565,484 | 1,123,034 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $31,658,583 | 740,725 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $37,071,340 | 958,907 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,338,992 | 1,439,825 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,353,435 | 666,230 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,691,701 | 584,115 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,346,221 | 634,613 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,811,381 | 534,931 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,174,791 | 516,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $89,144,477 | 1,149,658 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $113,253,258 | 1,319,353 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $86,356,237 | 1,073,682 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,745,063 | 717,330 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $50,488,451 | 598,630 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $48,939,174 | 609,910 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,631,822 | 517,680 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,610 | 100 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $42,600,639 | 494,781 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $5,295,150 | 61,500 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $1,437,063 | 17,700 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $8,119 | 100 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $36,985,532 | 455,543 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||