Position in CERS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,905,386
+$4,186,018 QoQ
Shares Held
4,077,187
-3.9% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#12
of 186 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in CERS Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $400,923,542 across 27 Medical Devices names. CERS ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
940,395 | $85,331,442 | |
| 2 | SYK |
Stryker Corp
|
182,236 | $57,375,182 | |
| 3 | HAE |
Haemonetics Corp
|
493,796 | $37,034,700 | |
| 4 | ITGR |
Integer Holdings Corp
|
371,484 | $34,715,179 | |
| 5 | AORT |
Artivion, Inc.
|
1,024,091 | $23,011,324 | |
| 6 | BSX |
Boston Scientific Corp
|
461,588 | $19,700,575 | |
| 7 | SIBN |
SI-BONE, Inc.
|
1,158,576 | $18,907,960 | |
| 8 | GKOS |
GLAUKOS Corp
|
121,880 | $17,033,948 |
All Filings in CERS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,905,386 | 4,077,187 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,719,368 | 4,241,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,652,824 | 4,685,837 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,556,679 | 4,123,698 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,915,433 | 3,486,123 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,840,445 | 3,482,335 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,382,141 | 3,494,897 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,119,339 | 3,516,862 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,809,148 | 2,732,471 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,096,498 | 2,696,560 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,576,973 | 2,581,932 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,184,926 | 2,583,288 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,361,183 | 2,585,847 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,544,662 | 2,203,590 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,079,456 | 1,939,577 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,732,269 | 1,592,297 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,632,359 | 1,631,826 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,360,528 | 1,522,865 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,748,978 | 1,431,568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,718,249 | 1,431,568 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,403,833 | 1,083,559 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,534,300 | 1,087,238 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,611,732 | 810,944 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,944,865 | 949,659 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,387,618 | 967,821 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,484,838 | 1,394,589 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||