Position in BAX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,858,760
+$4,503,501 QoQ
Shares Held
1,119,079
-2.9% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 1%
None 2%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Derivatives in BAX
reported options exposure · as of Jun 30, 2025CallValue
$605,600
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026BANK OF MONTREAL /CAN/ holds $495,366,523 across 22 Medical Instruments & Supplies names. BAX ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
506,945 | $201,601,882 | |
| 2 | BDX |
Becton Dickinson & Co
|
517,141 | $78,258,944 | |
| 3 | RMD |
Resmed Inc
|
331,904 | $64,681,448 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
137,753 | $49,453,327 | |
| 5 | BAX |
Baxter International Inc
This page
|
1,119,079 | $23,858,760 | |
| 6 | ALC |
Alcon Inc
|
339,720 | $22,795,208 | |
| 7 | COO |
Cooper Companies, Inc.
|
207,330 | $14,867,631 | |
| 8 | SOLV |
Solventum Corp
|
156,532 | $12,076,440 |
All Filings in BAX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,858,760 | 1,119,079 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,355,259 | 1,152,099 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,335,248 | 1,168,773 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,576,982 | 859,771 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,628,449 | 780,332 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $605,600 | 20,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $29,297,041 | 855,888 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,021,530 | 960,958 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,513,035 | 1,066,975 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,731,211 | 1,008,407 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,005,503 | 912,623 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $38,971,558 | 1,008,059 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $320,878 | 8,300 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $39,153,849 | 1,037,463 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $313,242 | 8,300 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $378,148 | 8,300 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $52,803,080 | 1,158,979 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $37,304,045 | 919,725 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $336,648 | 8,300 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $68,111,463 | 1,336,305 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $7,421,232 | 145,600 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $102,849,167 | 1,909,565 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $97,073,108 | 1,511,336 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $103,397,647 | 1,333,475 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $125,587,608 | 1,463,043 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $199,748,222 | 2,483,504 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $160,741,513 | 1,996,789 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $137,968,767 | 1,635,864 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $127,929,356 | 1,594,334 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $151,253,208 | 1,880,791 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $160,652,953 | 1,865,888 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $160,094,740 | 1,971,853 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||