Position in BVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,489,713
+$339,863 QoQ
Shares Held
369,673
+7.2% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#23
of 155 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BVS Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $170,402,664 across 16 Medical Devices names. BVS ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEHC |
GE HealthCare Technologies Inc.
|
704,344 | $45,085,059 | |
| 2 | ABT |
Abbott Laboratories
|
478,373 | $43,407,566 | |
| 3 | BSX |
Boston Scientific Corp
|
902,984 | $38,539,357 | |
| 4 | AXGN |
Axogen, Inc.
|
173,900 | $8,032,441 | |
| 5 | MDT |
Medtronic plc
|
90,968 | $7,116,426 | |
| 6 | SNN |
Smith & Nephew PLC
|
203,174 | $5,853,442 | |
| 7 | EW |
Edwards Lifesciences Corp
|
59,400 | $5,373,324 | |
| 8 | SIBN |
SI-BONE, Inc.
|
304,000 | $4,961,280 |
All Filings in BVS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,489,713 | 369,673 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,149,850 | 345,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,455,200 | 330,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,040,450 | 305,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,555,700 | 235,000 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||