Position in BIO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,960,880
+$1,599,307 QoQ
Shares Held
105,449
+0.1% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,560,628,537 across 42 Medical Devices names. BIO ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
6,173,570 | $482,958,381 | |
| 2 | ABT |
Abbott Laboratories
|
3,956,395 | $359,003,282 | |
| 3 | SYK |
Stryker Corp
|
650,461 | $204,791,141 | |
| 4 | EW |
Edwards Lifesciences Corp
|
740,002 | $66,940,580 | |
| 5 | BSX |
Boston Scientific Corp
|
1,458,786 | $62,260,986 | |
| 6 | STE |
STERIS plc
|
252,070 | $53,078,379 | |
| 7 | DXCM |
Dexcom Inc
|
759,743 | $51,168,691 | |
| 8 | PHG |
Koninklijke Philips NV
|
1,297,945 | $35,291,124 |
All Filings in BIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,960,880 | 105,449 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $29,361,573 | 105,333 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $28,642,553 | 94,533 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $30,212,863 | 107,753 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $24,952,970 | 103,402 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $25,141,237 | 103,224 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $34,502,419 | 105,027 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,036,429 | 98,740 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,782,918 | 109,051 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $34,540,653 | 99,866 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $32,927,676 | 101,978 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $61,018,585 | 170,229 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $43,597,283 | 114,996 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $52,325,749 | 109,235 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $43,736,005 | 104,012 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $37,938,883 | 90,950 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $40,292,505 | 81,399 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $41,327,564 | 73,376 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $51,635,653 | 68,340 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $45,101,628 | 60,462 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $36,384,344 | 56,472 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $29,630,586 | 51,877 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $25,805,004 | 44,267 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $22,631,271 | 43,905 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $19,338,671 | 42,833 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $12,767,044 | 36,419 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||