Position in BIO
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,365,038
-$1,099,482 QoQ
Shares Held
4,897
-39.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026Diversified Trust Co holds $40,224,087 across 25 Medical Devices names. BIO ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
111,780 | $9,685,737 | |
| 2 | ABT |
Abbott Laboratories
|
91,659 | $9,410,628 | |
| 3 | SYK |
Stryker Corp
|
16,832 | $5,530,826 | |
| 4 | PEN |
Penumbra Inc
|
7,448 | $2,445,699 | |
| 5 | EW |
Edwards Lifesciences Corp
|
20,057 | $1,606,164 | |
| 6 | BIO |
Bio-Rad Laboratories, Inc.
This page
|
4,897 | $1,365,038 | |
| 7 | LIVN |
LivaNova PLC
|
21,028 | $1,336,539 | |
| 8 | BSX |
Boston Scientific Corp
|
20,132 | $1,263,283 |
All Filings in BIO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,365,038 | 4,897 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,464,520 | 8,134 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,279,851 | 8,131 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,956,863 | 8,109 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,969,426 | 8,086 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $957,935 | 2,916 | Shares | Sole | 2025-01-07 | |
| 2024-03-31 | $2,060,347 | 5,957 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $535,351 | 1,658 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $543,051 | 1,515 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $972,063 | 2,564 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,239,224 | 2,587 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,463,305 | 3,480 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,589,303 | 3,810 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,736,460 | 3,508 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,843,451 | 3,273 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,823,945 | 2,414 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,735,825 | 2,327 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $1,592,684 | 2,472 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,175,467 | 2,058 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $790,466 | 1,356 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $589,686 | 1,144 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $500,702 | 1,109 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||