Position in BRKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,842,421
+$1,245,123 QoQ
Shares Held
47,232
+6.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRKR Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Treasurer of the State of North Carolina holds $297,901,533 across 14 Medical Devices names. BRKR ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
995,253 | $77,858,642 | |
| 2 | ABT |
Abbott Laboratories
|
738,139 | $66,978,732 | |
| 3 | SYK |
Stryker Corp
|
147,312 | $46,379,710 | |
| 4 | BSX |
Boston Scientific Corp
|
631,613 | $26,957,242 | |
| 5 | EW |
Edwards Lifesciences Corp
|
242,795 | $21,963,235 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
193,465 | $12,383,694 | |
| 7 | DXCM |
Dexcom Inc
|
163,403 | $11,005,192 | |
| 8 | STE |
STERIS plc
|
41,703 | $8,781,400 |
All Filings in BRKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,842,421 | 47,232 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,597,298 | 44,222 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,038,920 | 43,280 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,508,835 | 46,440 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,987,776 | 48,247 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,084,954 | 49,951 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,814,404 | 48,011 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,294,231 | 47,701 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,077,301 | 48,226 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,343,879 | 46,241 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,571,715 | 48,608 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,999,122 | 48,140 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,541,137 | 47,905 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,695,625 | 46,875 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,180,667 | 46,535 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,473,922 | 46,625 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,888,529 | 46,025 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,423,595 | 37,692 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,112,557 | 37,094 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,878,297 | 36,854 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,705,267 | 35,605 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,433,962 | 37,865 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,055,045 | 37,965 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,505,531 | 37,875 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,541,975 | 37,905 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,512,216 | 42,170 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||