Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,267,769
-$968,419 QoQ
Shares Held
669,220
-26.2% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
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, 2026SEI INVESTMENTS CO holds $724,201,746 across 31 Medical Instruments & Supplies names. BAX ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WST |
West Pharmaceutical Services Inc
|
497,734 | $178,686,506 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
268,086 | $106,612,439 | |
| 3 | AVTR |
Avantor, Inc.
|
7,947,198 | $78,677,259 | |
| 4 | ALC |
Alcon Inc
|
916,822 | $61,518,755 | |
| 5 | RGEN |
Repligen Corp
|
373,307 | $50,934,006 | |
| 6 | BDX |
Becton Dickinson & Co
|
254,352 | $38,491,087 | |
| 7 | COO |
Cooper Companies, Inc.
|
361,722 | $25,939,083 | |
| 8 | MMSI |
Merit Medical Systems Inc
|
296,546 | $20,562,499 |
All Filings in BAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,267,769 | 669,220 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,236,188 | 906,916 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,834,143 | 409,950 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,303,349 | 584,249 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,547,180 | 777,648 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,400,801 | 829,705 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,164,574 | 1,068,744 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,035,025 | 975,376 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,764,631 | 680,557 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,890,518 | 535,576 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $20,683,640 | 535,014 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,175,615 | 534,595 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,440,451 | 426,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,817,440 | 587,215 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,535,530 | 481,372 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $19,544,446 | 362,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,560,588 | 382,385 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,611,881 | 252,926 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,137,971 | 316,146 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,691,775 | 83,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,467,150 | 105,182 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $474,328 | 5,624 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $451,269 | 5,624 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,289,440 | 53,338 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $17,469,602 | 202,899 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $17,959,552 | 221,204 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||