Position in CBLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,618,829
-$1,243,782 QoQ
Shares Held
237,472
-25.8% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 123 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in CBLL Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,732,460,676 across 91 Medical Devices names. CBLL ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
21,322,401 | $1,668,051,425 | |
| 2 | ABT |
Abbott Laboratories
|
17,672,543 | $1,603,606,548 | |
| 3 | SYK |
Stryker Corp
|
4,460,311 | $1,404,284,312 | |
| 4 | EW |
Edwards Lifesciences Corp
|
6,692,424 | $605,396,672 | |
| 5 | BSX |
Boston Scientific Corp
|
13,027,783 | $556,025,776 | |
| 6 | DXCM |
Dexcom Inc
|
3,163,604 | $213,068,725 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
3,249,771 | $208,017,839 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
2,177,724 | $187,480,255 |
All Filings in CBLL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,618,829 | 237,472 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,862,611 | 319,837 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,085,505 | 277,497 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,560,144 | 135,783 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,359,196 | 72,568 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $120,963 | 6,297 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $498,345 | 19,256 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||