Position in BIO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,192,678
+$250,071 QoQ
Shares Held
7,468
+7.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 397 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Derivatives in BIO
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$586,119
PutShares
1,546
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $468,703,175 across 52 Medical Devices names. BIO ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
2,512,602 | $227,993,504 | |
| 2 | MDT |
Medtronic plc
|
1,077,037 | $84,256,603 | |
| 3 | SYK |
Stryker Corp
|
166,859 | $52,533,885 | |
| 4 | EW |
Edwards Lifesciences Corp
|
353,529 | $31,980,232 | |
| 5 | GEHC |
GE HealthCare Technologies Inc.
|
347,651 | $22,253,138 | |
| 6 | BSX |
Boston Scientific Corp
|
432,760 | $18,470,194 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
67,618 | $5,821,232 | |
| 8 | DXCM |
Dexcom Inc
|
75,315 | $5,072,463 |
All Filings in BIO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,192,678 | 7,468 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,942,607 | 6,969 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,133,956 | 7,043 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,240,033 | 7,989 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,109,135 | 8,740 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,252,928 | 9,250 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,179,976 | 9,680 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,209,624 | 9,593 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,793,367 | 10,228 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,444,864 | 9,960 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,825,609 | 8,751 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $3,362,260 | 9,380 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,666,730 | 7,034 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $586,119 | 1,546 | Put | Other | 2023-08-10 | |
| 2023-03-31 | $3,687,495 | 7,698 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,984,636 | 7,098 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,185,395 | 5,239 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,587,860 | 5,228 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,977,233 | 5,286 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,893,451 | 5,153 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,883,414 | 5,206 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,407,004 | 5,288 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,040,907 | 5,324 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,056,936 | 5,244 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,668,019 | 5,176 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,331,493 | 5,164 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,794,866 | 5,120 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||