Position in BAX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,924,896
+$58,636 QoQ
Shares Held
90,286
-18.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $58,056,673 across 13 Medical Instruments & Supplies names. BAX ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
105,261 | $41,860,193 | |
| 2 | BDX |
Becton Dickinson & Co
|
49,434 | $7,480,846 | |
| 3 | BAX |
Baxter International Inc
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|
90,286 | $1,924,896 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
5,075 | $1,821,925 | |
| 5 | ALGN |
Align Technology Inc
|
7,846 | $1,323,305 | |
| 6 | XRAY |
DENTSPLY SIRONA Inc.
|
123,950 | $1,315,108 | |
| 7 | RMD |
Resmed Inc
|
3,448 | $671,945 | |
| 8 | COO |
Cooper Companies, Inc.
|
5,668 | $406,451 |
All Filings in BAX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,924,896 | 90,286 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,866,260 | 111,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $914,870 | 47,874 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,391,542 | 61,113 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $609,232 | 20,120 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $824,223 | 24,079 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $723,516 | 24,812 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $722,073 | 19,017 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,103,845 | 122,686 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,801,954 | 135,750 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,178,176 | 159,808 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,699,569 | 151,022 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,455,801 | 163,648 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,221,950 | 178,056 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,899,545 | 194,223 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,750,436 | 181,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,472,059 | 147,471 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,686,560 | 137,820 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,206,066 | 130,546 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,701,479 | 108,187 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,866,085 | 85,293 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,698,852 | 67,570 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,930,104 | 61,442 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,074,695 | 38,233 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,321,530 | 50,192 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,736,070 | 70,650 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||