Position in BRKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,259,145
+$696,215 QoQ
Shares Held
20,923
+34.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#188
of 425 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in BRKR Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Pathstone Holdings, LLC holds $134,537,363 across 31 Medical Devices names. BRKR ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
342,369 | $31,066,562 | |
| 2 | SYK |
Stryker Corp
|
51,535 | $16,225,278 | |
| 3 | PHG |
Koninklijke Philips NV
|
440,172 | $11,968,274 | |
| 4 | MDT |
Medtronic plc
|
151,553 | $11,855,990 | |
| 5 | SGHT |
Sight Sciences, Inc.
|
1,678,980 | $9,100,071 | |
| 6 | BSX |
Boston Scientific Corp
|
188,970 | $8,065,238 | |
| 7 | EW |
Edwards Lifesciences Corp
|
86,431 | $7,818,547 | |
| 8 | SNN |
Smith & Nephew PLC
|
266,969 | $7,691,375 |
All Filings in BRKR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,259,145 | 20,923 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $562,930 | 15,585 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $511,708 | 10,862 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $848,884 | 20,604 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $215,127 | 5,154 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $360,453 | 6,149 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $270,575 | 3,918 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $228,757 | 3,585 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $272,237 | 2,898 | Shares | Other | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||