Position in BAX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$63,448
+$13,452 QoQ
Shares Held
2,976
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#451
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Smithfield Trust Co holds $1,451,688 across 13 Medical Instruments & Supplies names. BAX ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BDX |
Becton Dickinson & Co
|
3,190 | $482,742 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
809 | $321,723 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
510 | $183,090 | |
| 4 | SOLV |
Solventum Corp
|
2,174 | $167,723 | |
| 5 | ATR |
Aptargroup, Inc.
|
800 | $100,160 | |
| 6 | RMD |
Resmed Inc
|
470 | $91,593 | |
| 7 | BAX |
Baxter International Inc
This page
|
2,976 | $63,448 | |
| 8 | ALGN |
Align Technology Inc
|
103 | $17,371 |
All Filings in BAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,448 | 2,976 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $49,996 | 2,976 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $56,871 | 2,976 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $67,763 | 2,976 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $150,673 | 4,976 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $170,328 | 4,976 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $149,240 | 5,118 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $195,659 | 5,153 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $105,467 | 3,153 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $134,759 | 3,153 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $121,894 | 3,153 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $122,767 | 3,253 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $156,862 | 3,443 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $156,885 | 3,868 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $175,488 | 3,443 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $212,531 | 3,946 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $309,138 | 4,813 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $373,199 | 4,813 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $400,958 | 4,671 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $393,383 | 4,891 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $393,725 | 4,891 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $412,506 | 4,891 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $378,571 | 4,718 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $375,802 | 4,673 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $392,873 | 4,563 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $387,762 | 4,776 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||