Position in BAX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$49,142
+$4,757 QoQ
Shares Held
2,305
-12.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#461
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, 2026PRIVATE TRUST CO NA holds $1,558,923 across 18 Medical Instruments & Supplies names. BAX ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,287 | $511,814 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,353 | $507,409 | |
| 3 | RMD |
Resmed Inc
|
886 | $172,663 | |
| 4 | SOLV |
Solventum Corp
|
987 | $76,147 | |
| 5 | ALC |
Alcon Inc
|
1,029 | $69,045 | |
| 6 | BAX |
Baxter International Inc
This page
|
2,305 | $49,142 | |
| 7 | COO |
Cooper Companies, Inc.
|
666 | $47,758 | |
| 8 | WST |
West Pharmaceutical Services Inc
|
117 | $42,003 |
All Filings in BAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,142 | 2,305 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $44,385 | 2,642 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $55,934 | 2,927 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $64,894 | 2,850 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $91,203 | 3,012 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $130,827 | 3,822 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $94,974 | 3,257 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $193,039 | 5,084 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $198,425 | 5,932 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $220,111 | 5,150 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $201,882 | 5,222 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $180,925 | 4,794 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $250,990 | 5,509 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $203,408 | 5,015 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $250,415 | 4,913 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $285,835 | 5,307 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $347,612 | 5,412 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $571,547 | 7,371 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,036,775 | 12,078 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $980,441 | 12,190 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $977,994 | 12,149 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,005,501 | 11,922 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $951,967 | 11,864 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $960,134 | 11,939 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $846,621 | 9,833 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $1,054,982 | 12,994 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||