Position in BAX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$432,006
-$7,010 QoQ
Shares Held
20,263
-22.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 1%
None 71%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $103,098,840 across 17 Medical Instruments & Supplies names. BAX ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
146,596 | $58,298,296 | |
| 2 | BDX |
Becton Dickinson & Co
|
93,853 | $14,202,774 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
29,089 | $10,442,951 | |
| 4 | COO |
Cooper Companies, Inc.
|
49,545 | $3,552,871 | |
| 5 | ATR |
Aptargroup, Inc.
|
26,976 | $3,377,395 | |
| 6 | SOLV |
Solventum Corp
|
34,238 | $2,641,460 | |
| 7 | ALGN |
Align Technology Inc
|
13,184 | $2,223,613 | |
| 8 | ALC |
Alcon Inc
|
29,208 | $1,959,856 |
All Filings in BAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,006 | 20,263 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $439,016 | 26,132 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $582,165 | 30,464 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $858,473 | 37,702 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,542,856 | 50,953 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,166,073 | 63,280 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,054,826 | 173,348 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $14,364,276 | 378,306 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,059,081 | 61,557 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,945,810 | 68,924 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,973,765 | 76,921 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $7,286,800 | 193,079 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,343,220 | 183,126 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $7,537,952 | 185,847 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $10,502,519 | 206,053 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $5,791,564 | 107,530 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $6,865,800 | 106,894 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $9,286,266 | 119,761 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $12,185,588 | 141,957 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,714,628 | 145,650 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,607,455 | 144,192 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,386,001 | 146,858 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,148,993 | 126,483 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $10,640,768 | 132,315 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $13,169,508 | 152,956 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $12,977,326 | 159,839 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||