Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$492,107
+$206,911 QoQ
Shares Held
23,082
+36.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026MACQUARIE GROUP LTD holds $74,152,504 across 12 Medical Instruments & Supplies names. BAX ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
55,369 | $22,019,143 | |
| 2 | ALGN |
Align Technology Inc
|
102,967 | $17,366,414 | |
| 3 | BDX |
Becton Dickinson & Co
|
98,739 | $14,942,171 | |
| 4 | RMD |
Resmed Inc
|
65,294 | $12,724,493 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
6,581 | $2,362,579 | |
| 6 | MDLN |
Medline Inc.
|
26,300 | $1,037,272 | |
| 7 | COO |
Cooper Companies, Inc.
|
14,416 | $1,033,770 | |
| 8 | WRBY |
Warby Parker Inc.
|
23,738 | $720,210 |
All Filings in BAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,107 | 23,082 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $285,196 | 16,976 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $459,805 | 24,061 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,495,668 | 65,686 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $133,703,367 | 4,415,567 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $211,961,400 | 6,192,270 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $205,036,527 | 7,031,431 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $229,007,700 | 6,031,280 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $256,417,797 | 7,665,704 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $331,693,214 | 7,760,721 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $321,043,734 | 8,304,287 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $315,521,193 | 8,360,392 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $393,750,203 | 8,642,454 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $374,733,473 | 9,238,991 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $397,005,735 | 7,789,008 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $361,862,825 | 6,718,582 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $420,866,238 | 6,552,487 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $495,904,199 | 6,395,463 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $572,998,478 | 6,675,192 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $162,803,026 | 2,024,158 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,372,657 | 29,474 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $1,826,633 | 21,658 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $7,947,289 | 99,044 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $7,939,864 | 98,730 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,538,138 | 203,695 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $17,734,330 | 218,430 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||