Position in CERS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$310,921
+$123,112 QoQ
Shares Held
106,480
+3.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 186 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CERS Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026STEPHENS INC /AR/ holds $35,382,067 across 12 Medical Devices names. CERS ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
232,608 | $18,196,923 | |
| 2 | ABT |
Abbott Laboratories
|
76,436 | $6,935,802 | |
| 3 | SYK |
Stryker Corp
|
11,491 | $3,617,826 | |
| 4 | STE |
STERIS plc
|
13,324 | $2,805,634 | |
| 5 | DXCM |
Dexcom Inc
|
17,432 | $1,174,045 | |
| 6 | ZBH |
Zimmer Biomet Holdings, Inc.
|
6,910 | $594,881 | |
| 7 | BSX |
Boston Scientific Corp
|
9,811 | $418,733 | |
| 8 | GKOS |
GLAUKOS Corp
|
2,920 | $408,099 |
All Filings in CERS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,921 | 106,480 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $187,809 | 103,192 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $198,874 | 96,541 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $156,600 | 98,491 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $155,514 | 110,294 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $140,923 | 101,384 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $156,693 | 101,749 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $170,814 | 98,169 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $198,799 | 112,954 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $219,531 | 116,154 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $349,550 | 161,829 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $437,040 | 269,778 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $632,069 | 256,939 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $796,640 | 268,229 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,315,505 | 634,385 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,345,022 | 651,395 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $3,500,366 | 661,695 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $3,609,784 | 657,520 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,499,741 | 660,755 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $3,944,188 | 647,650 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $3,704,979 | 626,900 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,499,893 | 582,345 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,505,886 | 506,631 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,517,531 | 561,906 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,328,820 | 807,397 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $4,112,873 | 884,489 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||