Position in BRKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,776,733
+$9,004,521 QoQ
Shares Held
361,860
+2.3% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
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)
Derivatives in BRKR
reported options exposure · as of Jun 30, 2022CallValue
$207,108
CallShares
3,300
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $1,357,955,222 across 90 Medical Devices names. BRKR ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
2,621,398 | $237,865,653 | |
| 2 | SYK |
Stryker Corp
|
623,725 | $196,373,577 | |
| 3 | MDT |
Medtronic plc
|
1,848,092 | $144,576,236 | |
| 4 | PEN |
Penumbra Inc
|
433,125 | $136,759,218 | |
| 5 | BSX |
Boston Scientific Corp
|
2,582,561 | $110,223,702 | |
| 6 | EW |
Edwards Lifesciences Corp
|
1,199,364 | $108,494,465 | |
| 7 | DXCM |
Dexcom Inc
|
956,398 | $64,413,403 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
850,374 | $54,432,438 |
All Filings in BRKR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,776,733 | 361,860 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $12,772,212 | 353,605 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,388,892 | 262,978 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,009,115 | 61,838 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,745,943 | 90,921 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,547,808 | 61,040 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,972,325 | 50,705 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,532,751 | 65,635 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,592,816 | 87,648 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,079,112 | 96,648 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,820,159 | 133,644 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,678,627 | 59,047 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,284,993 | 57,968 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,546,453 | 32,299 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,772,411 | 40,562 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,945,253 | 55,508 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,138,940 | 50,015 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $207,108 | 3,300 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $4,055,463 | 63,071 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,833,891 | 33,773 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,935,621 | 37,588 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,652,129 | 48,067 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,127,734 | 48,658 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,753,852 | 124,771 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,854,605 | 71,814 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,521,015 | 86,554 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,227,327 | 89,998 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||