Position in BIO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$912,538
-$80,090 QoQ
Shares Held
3,108
-12.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 397 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $271,396,222 across 26 Medical Devices names. BIO ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
1,104,288 | $100,203,091 | |
| 2 | MDT |
Medtronic plc
|
1,205,777 | $94,327,934 | |
| 3 | SYK |
Stryker Corp
|
103,957 | $32,729,820 | |
| 4 | DXCM |
Dexcom Inc
|
162,631 | $10,953,197 | |
| 5 | BSX |
Boston Scientific Corp
|
138,329 | $5,903,880 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
87,282 | $5,586,919 | |
| 7 | AHCO |
AdaptHealth Corp.
|
325,333 | $3,389,969 | |
| 8 | EW |
Edwards Lifesciences Corp
|
37,270 | $3,371,443 |
All Filings in BIO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,538 | 3,108 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $992,628 | 3,561 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,186,810 | 3,917 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,223,363 | 11,496 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,189,736 | 9,074 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,244,648 | 9,216 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,017,692 | 9,186 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,049,361 | 9,114 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,439,145 | 8,931 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,691,469 | 10,673 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,756,823 | 11,635 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $5,311,869 | 14,819 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,606,425 | 14,788 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $6,103,672 | 12,742 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,227,950 | 12,433 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $4,125,513 | 9,890 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $4,640,130 | 9,374 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $5,903,212 | 10,481 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $8,912,701 | 11,796 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,224,416 | 12,366 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,775,290 | 12,068 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,948,852 | 12,166 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||