Position in BRKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,551,079
+$787,430 QoQ
Shares Held
25,774
+21.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 425 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in BRKR Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $192,998,899 across 51 Medical Devices names. BRKR ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
509,302 | $46,214,063 | |
| 2 | STE |
STERIS plc
|
209,519 | $44,118,415 | |
| 3 | SYK |
Stryker Corp
|
138,667 | $43,657,918 | |
| 4 | MDT |
Medtronic plc
|
258,603 | $20,230,512 | |
| 5 | EW |
Edwards Lifesciences Corp
|
60,926 | $5,511,365 | |
| 6 | BSX |
Boston Scientific Corp
|
123,736 | $5,281,052 | |
| 7 | DXCM |
Dexcom Inc
|
47,517 | $3,200,269 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
47,861 | $3,063,582 |
All Filings in BRKR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,551,079 | 25,774 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $763,649 | 21,142 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $584,635 | 12,410 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $853,664 | 20,720 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $563,281 | 13,495 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $350,137 | 5,973 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $310,839 | 4,501 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $381,434 | 5,191 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $280,848 | 4,508 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $388,449 | 5,255 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $429,204 | 5,444 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $366,697 | 5,365 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $301,593 | 5,684 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $119,306 | 1,901 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $89,569 | 1,393 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $123,095 | 1,467 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $80,130 | 1,026 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $68,002 | 895 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $121,682 | 1,893 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $89,368 | 1,651 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $66,621 | 1,676 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $66,023 | 1,623 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $60,495 | 1,687 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||