Position in BAX
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$564,980
+$119,780 QoQ
Shares Held
26,500
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#272
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, 2026CACTI ASSET MANAGEMENT LLC holds $27,849,173 across 2 Medical Instruments & Supplies names. BAX ranks #2 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BDX |
Becton Dickinson & Co
|
180,296 | $27,284,193 | |
| 2 | BAX |
Baxter International Inc
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|
26,500 | $564,980 |
All Filings in BAX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,980 | 26,500 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $445,200 | 26,500 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $506,415 | 26,500 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $1,229,580 | 54,000 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $18,285,365 | 603,876 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $20,518,865 | 599,441 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $17,479,699 | 599,441 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $19,046,245 | 501,613 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $16,611,704 | 496,613 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $6,800,489 | 159,113 | Shares | Sole | 2024-06-03 | |
| 2023-12-31 | $251,290 | 6,500 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $245,310 | 6,500 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $296,140 | 6,500 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $263,640 | 6,500 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $331,305 | 6,500 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $350,090 | 6,500 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $417,495 | 6,500 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $504,010 | 6,500 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $557,960 | 6,500 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $522,795 | 6,500 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $523,250 | 6,500 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $548,210 | 6,500 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $521,560 | 6,500 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $522,730 | 6,500 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $559,650 | 6,500 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $527,735 | 6,500 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||