Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,036,520
+$3,391,916 QoQ
Shares Held
752,182
-0.1% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,619,693,887 across 35 Medical Instruments & Supplies names. BAX ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
11,256,570 | $4,476,512,757 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,907,969 | $591,392,947 | |
| 3 | COO |
Cooper Companies, Inc.
|
5,579,650 | $400,116,701 | |
| 4 | RGEN |
Repligen Corp
|
1,752,274 | $239,080,264 | |
| 5 | MDLN |
Medline Inc.
|
4,923,437 | $194,180,354 | |
| 6 | WST |
West Pharmaceutical Services Inc
|
524,652 | $188,350,068 | |
| 7 | KMTS |
Kestra Medical Technologies, Ltd.
|
4,968,900 | $126,408,815 | |
| 8 | LMAT |
Lemaitre Vascular Inc
|
755,142 | $72,463,426 |
All Filings in BAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,036,520 | 752,182 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,644,604 | 752,655 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,550,564 | 761,411 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $306,308,688 | 13,452,292 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $665,019,381 | 21,962,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $695,267,299 | 20,311,636 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $466,129,889 | 15,985,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $563,753,955 | 14,847,352 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $494,926,701 | 14,796,015 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $712,728,606 | 16,675,915 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $633,969,450 | 16,398,589 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $647,591,679 | 17,159,292 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $694,973,970 | 15,254,038 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $373,021,193 | 9,196,775 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,401,762 | 655,322 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,437,725 | 657,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $224,131,163 | 3,489,509 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $342,807,208 | 4,421,037 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $420,581,835 | 4,899,602 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $433,566,199 | 5,390,603 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $441,493,153 | 5,484,387 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $379,781,417 | 4,502,981 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $286,863,295 | 3,575,066 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $258,760,839 | 3,217,618 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $280,761,165 | 3,260,873 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $275,602,946 | 3,394,543 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||