Position in BAX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$121,033
-$80,752 QoQ
Shares Held
5,677
-3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#433
of 682 holders
Holding Since
Sep 2020
18 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, 2026Trust Asset Management LLC holds $2,904,126 across 6 Medical Instruments & Supplies names. BAX ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
3,952 | $1,571,631 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,163 | $478,656 | |
| 3 | RMD |
Resmed Inc
|
1,630 | $317,654 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
805 | $288,995 | |
| 5 | ALGN |
Align Technology Inc
|
748 | $126,157 | |
| 6 | BAX |
Baxter International Inc
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|
5,677 | $121,033 |
All Filings in BAX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,033 | 5,677 | Shares | Sole | 2026-07-07 | |
| 2025-03-31 | $201,785 | 5,895 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $225,959 | 5,951 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $254,345 | 5,951 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $230,065 | 5,951 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $224,590 | 5,951 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $271,127 | 5,951 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $241,372 | 5,951 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $287,725 | 5,645 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $304,039 | 5,645 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $335,665 | 5,226 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $392,585 | 5,063 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $421,646 | 4,912 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $395,072 | 4,912 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $369,575 | 4,591 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $407,868 | 4,836 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $329,545 | 4,107 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $207,805 | 2,584 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||