Position in BIO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,533,231
-$1,267,649 QoQ
Shares Held
5,222
-48.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 397 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026REGIONS FINANCIAL CORP holds $119,110,927 across 9 Medical Devices names. BIO ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
306,159 | $96,391,098 | |
| 2 | ABT |
Abbott Laboratories
|
160,083 | $14,525,931 | |
| 3 | EW |
Edwards Lifesciences Corp
|
30,961 | $2,800,732 | |
| 4 | MDT |
Medtronic plc
|
25,340 | $1,982,347 | |
| 5 | BIO |
Bio-Rad Laboratories, Inc.
This page
|
5,222 | $1,533,231 | |
| 6 | DXCM |
Dexcom Inc
|
14,469 | $974,486 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
5,278 | $337,844 | |
| 8 | GMED |
Globus Medical Inc
|
3,880 | $306,558 |
All Filings in BIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,533,231 | 5,222 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,800,880 | 10,048 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,218,662 | 10,623 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,175,977 | 11,327 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $2,937,588 | 12,173 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,515,487 | 10,328 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,805,803 | 8,541 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,965,046 | 8,862 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,406,644 | 8,812 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,055,414 | 8,834 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $2,391,000 | 7,405 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,533,882 | 7,069 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,619,718 | 6,910 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,192,474 | 4,577 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,799,696 | 4,280 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $1,838,335 | 4,407 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $2,046,825 | 4,135 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $2,559,317 | 4,544 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $3,595,757 | 4,759 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $3,570,862 | 4,787 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,950,848 | 4,580 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $2,718,197 | 4,759 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $2,756,722 | 4,729 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $2,572,144 | 4,990 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $2,255,192 | 4,995 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $1,629,402 | 4,648 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||