Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,323,689
+$1,059,951 QoQ
Shares Held
249,704
-1.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
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, 2026Chevy Chase Trust Holdings, LLC holds $195,649,600 across 8 Medical Instruments & Supplies names. BAX ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
302,036 | $120,113,676 | |
| 2 | BDX |
Becton Dickinson & Co
|
137,847 | $20,860,385 | |
| 3 | RMD |
Resmed Inc
|
99,581 | $19,406,344 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
34,114 | $12,246,926 | |
| 5 | COO |
Cooper Companies, Inc.
|
94,338 | $6,764,977 | |
| 6 | SOLV |
Solventum Corp
|
71,415 | $5,509,667 | |
| 7 | ALGN |
Align Technology Inc
|
32,159 | $5,423,936 | |
| 8 | BAX |
Baxter International Inc
This page
|
249,704 | $5,323,689 |
All Filings in BAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,323,689 | 249,704 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,263,738 | 253,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,980,524 | 260,624 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,968,586 | 262,125 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,207,636 | 271,058 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $9,166,074 | 267,779 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $7,812,955 | 267,934 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $10,387,034 | 273,559 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,306,692 | 278,227 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $12,030,497 | 281,481 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $10,965,367 | 283,636 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $10,779,977 | 285,638 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $13,317,688 | 292,311 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $11,896,247 | 293,300 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $14,780,076 | 289,976 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,658,143 | 309,286 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $19,532,792 | 304,107 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,343,804 | 301,055 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $25,792,773 | 300,475 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $24,741,072 | 307,610 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $25,822,146 | 320,772 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $28,620,525 | 339,347 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $29,606,553 | 368,975 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,369,647 | 377,638 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $35,582,546 | 413,270 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,514,210 | 437,421 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||