Position in BAX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,164,839
+$394,173 QoQ
Shares Held
54,636
+19.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 686 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $113,783,581 across 21 Medical Instruments & Supplies names. BAX ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
173,479 | $68,989,128 | |
| 2 | BDX |
Becton Dickinson & Co
|
80,674 | $12,208,396 | |
| 3 | RMD |
Resmed Inc
|
49,056 | $9,560,033 | |
| 4 | ALGN |
Align Technology Inc
|
15,644 | $2,638,517 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
7,305 | $2,622,495 | |
| 6 | SOLV |
Solventum Corp
|
29,941 | $2,309,948 | |
| 7 | COO |
Cooper Companies, Inc.
|
29,189 | $2,093,143 | |
| 8 | MMSI |
Merit Medical Systems Inc
|
27,185 | $1,885,007 |
All Filings in BAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,164,839 | 54,636 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $770,666 | 45,873 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $937,058 | 49,035 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,059,693 | 46,539 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,633,091 | 53,933 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,749,837 | 51,120 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,379,617 | 47,312 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,895,614 | 49,924 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,951,874 | 58,352 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,260,591 | 76,289 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,154,385 | 81,593 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,375,805 | 89,449 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,074,931 | 89,441 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,605,581 | 88,895 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,472,719 | 87,752 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,435,855 | 82,359 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,030,108 | 78,314 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $5,374,917 | 69,318 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,678,058 | 66,147 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,185,563 | 64,473 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,288,528 | 65,696 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,791,459 | 68,668 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,070,044 | 63,186 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,707,407 | 70,970 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $6,071,169 | 70,513 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,635,479 | 69,411 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||