Position in BVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$39,638
+$23,524 QoQ
Shares Held
4,199
+137.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 155 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BVS Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $33,928,566 across 121 Medical Devices names. BVS ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNN |
Smith & Nephew PLC
|
301,051 | $8,673,279 | |
| 2 | PHG |
Koninklijke Philips NV
|
172,778 | $4,697,833 | |
| 3 | BSX |
Boston Scientific Corp
|
86,205 | $3,679,229 | |
| 4 | ABT |
Abbott Laboratories
|
28,491 | $2,585,273 | |
| 5 | MDT |
Medtronic plc
|
31,327 | $2,450,710 | |
| 6 | SYK |
Stryker Corp
|
5,175 | $1,629,296 | |
| 7 | PEN |
Penumbra Inc
|
3,046 | $961,774 | |
| 8 | EW |
Edwards Lifesciences Corp
|
9,286 | $840,010 |
All Filings in BVS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,638 | 4,199 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $16,114 | 1,765 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,679 | 1,301 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,191 | 1,972 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $35,992 | 5,437 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $26,891 | 2,939 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,424 | 3,469 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,111 | 1,683 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $26,265 | 5,051 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $19,040 | 3,613 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $76,200 | 23,091 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,955 | 6,213 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,273 | 11,471 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $17,958 | 6,881 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $129,052 | 18,436 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $98,043 | 14,376 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,374 | 523 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $13,432 | 927 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,642 | 681 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,292 | 528 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $21,055 | 1,378 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||