Position in BAX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,032,514
+$1,017,976 QoQ
Shares Held
142,238
+18.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $274,416,096 across 30 Medical Instruments & Supplies names. BAX ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
307,337 | $122,221,778 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
65,285 | $23,437,315 | |
| 3 | RGEN |
Repligen Corp
|
157,424 | $21,478,930 | |
| 4 | MMSI |
Merit Medical Systems Inc
|
296,465 | $20,556,883 | |
| 5 | BDX |
Becton Dickinson & Co
|
104,816 | $15,861,805 | |
| 6 | LMAT |
Lemaitre Vascular Inc
|
155,325 | $14,904,987 | |
| 7 | RMD |
Resmed Inc
|
34,468 | $6,717,123 | |
| 8 | ICUI |
Icu Medical Inc/De
|
44,598 | $6,538,066 |
All Filings in BAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,032,514 | 142,238 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,014,538 | 119,913 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $823,449 | 43,090 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $577,196 | 25,349 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $613,593 | 20,264 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $561,953 | 16,417 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $587,574 | 20,150 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $889,485 | 23,426 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $858,561 | 25,667 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,755,203 | 41,067 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,708,810 | 44,201 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,953,082 | 51,751 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,479,287 | 32,469 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,214,812 | 29,951 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,512,973 | 49,303 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $5,756,664 | 106,882 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $7,187,915 | 111,909 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $9,491,438 | 122,407 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $10,534,542 | 122,723 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $9,605,594 | 119,428 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $9,528,865 | 118,371 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $10,093,136 | 119,672 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,605,048 | 119,704 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,375,524 | 116,582 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $9,898,400 | 114,964 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $9,375,658 | 115,478 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||