Position in BIO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$461,261
+$28,363 QoQ
Shares Held
1,571
+1.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#210
of 392 holders
Holding Since
Jun 2022
17 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, 2026Blue Trust, Inc. holds $7,340,755 across 26 Medical Devices names. BIO ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
26,053 | $2,364,048 | |
| 2 | SYK |
Stryker Corp
|
5,903 | $1,858,500 | |
| 3 | EW |
Edwards Lifesciences Corp
|
7,617 | $689,033 | |
| 4 | MDT |
Medtronic plc
|
6,380 | $499,106 | |
| 5 | BIO |
Bio-Rad Laboratories, Inc.
This page
|
1,571 | $461,261 | |
| 6 | CNMD |
CONMED Corp
|
6,596 | $215,886 | |
| 7 | GMED |
Globus Medical Inc
|
2,730 | $215,696 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
1,945 | $124,499 |
All Filings in BIO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,261 | 1,571 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $432,898 | 1,553 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $433,275 | 1,430 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $450,586 | 1,607 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $366,081 | 1,517 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $350,238 | 1,438 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $349,533 | 1,064 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $353,315 | 1,056 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $234,600 | 859 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $247,641 | 716 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $152,729 | 480 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $121,155 | 338 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $47 | 99 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $2,195 | 668 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $214,449 | 510 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $96,776 | 232 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $90,585 | 183 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||