Position in BIO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$978,308
-$386,730 QoQ
Shares Held
3,332
-32.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#173
of 400 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Diversified Trust Co holds $34,414,261 across 24 Medical Devices names. BIO ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
100,658 | $7,874,475 | |
| 2 | ABT |
Abbott Laboratories
|
65,455 | $5,939,386 | |
| 3 | SYK |
Stryker Corp
|
17,272 | $5,437,915 | |
| 4 | PEN |
Penumbra Inc
|
7,190 | $2,270,242 | |
| 5 | EW |
Edwards Lifesciences Corp
|
19,839 | $1,794,635 | |
| 6 | LIVN |
LivaNova PLC
|
21,688 | $1,783,404 | |
| 7 | GKOS |
GLAUKOS Corp
|
8,915 | $1,245,960 | |
| 8 | BIO |
Bio-Rad Laboratories, Inc.
This page
|
3,332 | $978,308 |
All Filings in BIO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $978,308 | 3,332 | Shares | Sole | 2026-07-17 | |
| 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. | ||||||