Position in BDX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$478,656
-$24,951 QoQ
Shares Held
3,163
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#809
of 1,430 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Trust Asset Management LLC holds $2,904,126 across 6 Medical Instruments & Supplies names. BDX ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
3,952 | $1,571,631 | |
| 2 | BDX |
Becton Dickinson & Co
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|
3,163 | $478,656 | |
| 3 | RMD |
Resmed Inc
|
1,630 | $317,654 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
805 | $288,995 | |
| 5 | ALGN |
Align Technology Inc
|
748 | $126,157 | |
| 6 | BAX |
Baxter International Inc
|
5,677 | $121,033 |
All Filings in BDX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,656 | 3,163 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $503,607 | 3,203 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $621,606 | 3,203 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $621,404 | 3,320 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $571,870 | 3,320 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $760,479 | 3,320 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $743,679 | 3,278 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $790,325 | 3,278 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $766,101 | 3,278 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $811,141 | 3,278 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $799,274 | 3,278 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $847,461 | 3,278 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $865,424 | 3,278 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $811,436 | 3,278 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $816,557 | 3,211 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $715,507 | 3,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $735,399 | 2,983 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $772,729 | 2,905 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $710,430 | 2,825 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $694,441 | 2,825 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $642,021 | 2,640 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $574,320 | 2,362 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $486,928 | 1,946 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $348,089 | 1,496 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||