Position in BDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,226,578
-$16,318,415 QoQ
Shares Held
1,210,775
-4.6% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#40
of 1,439 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BDX Over Time
Shares Held
Position Value (USD)
Derivatives in BDX
reported options exposure · as of Mar 31, 2025CallValue
$78,338,512
CallShares
435,024
PutValue
$5,841,029
PutShares
32,436
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, 2026WELLS FARGO & COMPANY/MN holds $1,035,580,969 across 41 Medical Instruments & Supplies names. BDX ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,027,542 | $408,632,901 | |
| 2 | BDX |
Becton Dickinson & Co
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|
1,210,775 | $183,226,578 | |
| 3 | COO |
Cooper Companies, Inc.
|
1,155,630 | $82,870,225 | |
| 4 | ALC |
Alcon Inc
|
736,503 | $49,419,349 | |
| 5 | ALGN |
Align Technology Inc
|
280,145 | $47,249,253 | |
| 6 | RMD |
Resmed Inc
|
230,914 | $45,000,518 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
114,107 | $40,964,413 | |
| 8 | MMSI |
Merit Medical Systems Inc
|
523,502 | $36,299,626 |
All Filings in BDX
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,226,578 | 1,210,775 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $199,544,993 | 1,269,128 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $243,028,108 | 1,252,270 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $268,828,664 | 1,436,281 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $256,181,801 | 1,487,267 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,841,029 | 25,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $326,291,586 | 1,424,481 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $78,338,512 | 342,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $319,638,696 | 1,408,907 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $82,240,366 | 362,500 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $350,650,005 | 1,454,376 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $344,904,117 | 1,475,778 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $724,501 | 3,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $767,095 | 3,100 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $421,268,361 | 1,702,438 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $910,438,298 | 3,733,907 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,219,149 | 5,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,292,650 | 5,000 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $978,780,315 | 3,785,944 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,320,049 | 5,000 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $1,004,618,353 | 3,805,229 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,237,699 | 5,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $943,949,637 | 3,813,322 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $966,716,696 | 3,801,481 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $836,589,522 | 3,754,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $920,336,211 | 3,733,161 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,010,651,464 | 3,799,442 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $880,152,385 | 3,499,891 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $876,412,269 | 3,565,260 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $864,044,793 | 3,552,962 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $897,578,365 | 3,691,460 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $951,594,474 | 3,803,032 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $848,174,423 | 3,645,239 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $882,565,045 | 3,688,574 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $23,926 | 100 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $823,758,454 | 3,585,144 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||