Position in CLPT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,213,976
+$563,800 QoQ
Shares Held
68,048
-4.8% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 128 holders
Holding Since
Sep 2021
20 quarters on record
Common Shares in CLPT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $184,945,163 across 35 Medical Devices names. CLPT ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
629,080 | $57,082,719 | |
| 2 | MDT |
Medtronic plc
|
551,423 | $43,137,821 | |
| 3 | SYK |
Stryker Corp
|
108,889 | $34,282,612 | |
| 4 | EW |
Edwards Lifesciences Corp
|
99,879 | $9,035,054 | |
| 5 | BSX |
Boston Scientific Corp
|
169,996 | $7,255,429 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
106,343 | $6,807,015 | |
| 7 | DXCM |
Dexcom Inc
|
59,503 | $4,007,527 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
41,553 | $3,577,297 |
All Filings in CLPT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,213,976 | 68,048 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $650,176 | 71,448 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $896,819 | 65,557 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,404,321 | 64,448 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $879,703 | 73,677 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $832,026 | 69,977 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,031,367 | 67,059 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $758,266 | 67,642 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $351,654 | 65,242 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $435,771 | 64,084 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $402,185 | 59,232 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $343,335 | 68,530 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $496,157 | 68,530 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $587,086 | 69,560 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $686,535 | 81,055 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $862,055 | 83,210 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $913,239 | 69,980 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $571,300 | 54,880 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $382,041 | 34,050 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $185,665 | 10,460 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||