Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,067,165
-$2,105,518 QoQ
Shares Held
96,959
-61.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#168
of 682 holders
Holding Since
Jun 2024
9 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, 2026MANNING & NAPIER ADVISORS LLC holds $115,325,551 across 10 Medical Instruments & Supplies names. BAX ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COO |
Cooper Companies, Inc.
|
1,505,210 | $107,938,609 | |
| 2 | BDX |
Becton Dickinson & Co
|
34,426 | $5,209,686 | |
| 3 | BAX |
Baxter International Inc
This page
|
96,959 | $2,067,165 | |
| 4 | ISRG |
Intuitive Surgical Inc
|
219 | $87,091 | |
| 5 | ALC |
Alcon Inc
|
160 | $10,736 | |
| 6 | SOLV |
Solventum Corp
|
64 | $4,937 | |
| 7 | MMSI |
Merit Medical Systems Inc
|
42 | $2,912 | |
| 8 | RGEN |
Repligen Corp
|
13 | $1,773 |
All Filings in BAX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,067,165 | 96,959 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,172,683 | 248,374 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,105,950 | 319,516 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,210,783 | 404,514 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $13,793,842 | 455,543 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,607,789 | 426,754 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $8,440,711 | 289,462 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $9,114,812 | 240,053 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $5,017,500 | 150,000 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||