Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,735,679
+$4,271,549 QoQ
Shares Held
691,167
+11.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
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)
Derivatives in BAX
reported options exposure · as of Dec 31, 2020CallValue
$2,800,376
CallShares
34,900
PutValue
$2,816,424
PutShares
35,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026HSBC HOLDINGS PLC holds $599,770,522 across 23 Medical Instruments & Supplies names. BAX ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
715,604 | $284,581,390 | |
| 2 | BDX |
Becton Dickinson & Co
|
645,767 | $97,723,915 | |
| 3 | RMD |
Resmed Inc
|
355,518 | $69,283,345 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
138,384 | $49,679,856 | |
| 5 | COO |
Cooper Companies, Inc.
|
428,065 | $30,696,539 | |
| 6 | ALGN |
Align Technology Inc
|
123,421 | $20,816,183 | |
| 7 | SOLV |
Solventum Corp
|
205,363 | $15,843,753 | |
| 8 | BAX |
Baxter International Inc
This page
|
691,167 | $14,735,679 |
All Filings in BAX
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,735,679 | 691,167 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,464,130 | 622,865 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $16,917,699 | 885,280 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $19,377,131 | 850,994 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,479,309 | 907,507 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,456,511 | 918,975 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,489,426 | 1,114,178 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $25,383,018 | 668,502 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,251,961 | 1,023,975 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $41,812,110 | 978,290 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,939,018 | 748,552 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $22,135,829 | 586,535 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,754,159 | 543,331 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,800,078 | 734,716 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,730,906 | 681,399 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,098,185 | 540,256 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,766,800 | 525,717 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $38,205,428 | 492,719 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,626,098 | 613,072 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $71,847,956 | 893,298 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $64,911,013 | 806,348 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $67,866,540 | 804,678 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,800,376 | 34,900 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $62,312,376 | 776,575 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $2,816,424 | 35,100 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $4,809,116 | 59,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $54,163,592 | 673,509 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,806,658 | 34,900 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,885,590 | 21,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $46,099,488 | 535,418 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,761,452 | 686,802 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||