Position in BVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$362,533
+$26,449 QoQ
Shares Held
38,404
+4.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 154 holders
Holding Since
Sep 2021
11 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,776,658,083 across 72 Medical Devices names. BVS ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
11,916,057 | $3,751,651,384 | |
| 2 | ABT |
Abbott Laboratories
|
22,787,202 | $2,067,710,708 | |
| 3 | MDT |
Medtronic plc
|
7,576,459 | $592,706,386 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
4,797,157 | $412,987,245 | |
| 5 | STE |
STERIS plc
|
1,834,238 | $386,235,494 | |
| 6 | BSX |
Boston Scientific Corp
|
7,070,412 | $301,765,184 | |
| 7 | EW |
Edwards Lifesciences Corp
|
2,857,608 | $258,499,218 | |
| 8 | DXCM |
Dexcom Inc
|
2,238,713 | $150,777,320 |
All Filings in BVS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,533 | 38,404 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $336,084 | 36,811 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $183,381 | 24,648 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $164,895 | 24,648 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $150,174 | 22,685 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $159,292 | 17,409 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $159,537 | 15,194 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $143,889 | 12,041 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,235 | 12,041 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $206,840 | 62,679 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $37,868,073 | 2,674,299 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||