Position in CLPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,397,799
+$796,517 QoQ
Shares Held
78,352
+18.6% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 128 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLPT 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. CLPT ranks #59 (0.0% 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 CLPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,397,799 | 78,352 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $601,282 | 66,075 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $657,801 | 48,085 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $939,736 | 43,127 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,357,553 | 113,698 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $325,714 | 27,394 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $650,680 | 42,307 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $152,063 | 13,565 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,022 | 17,444 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,061 | 12,362 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $242,701 | 35,744 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $92,604 | 18,484 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,029 | 10,225 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $135,807 | 16,091 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,183 | 4,154 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $53,022 | 5,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,516 | 7,166 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $165,664 | 15,914 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $293,537 | 26,162 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $166,104 | 9,358 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $170,989 | 8,957 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $90,204 | 4,267 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $51,642 | 3,250 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,950 | 3,471 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,303 | 3,456 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,706 | 3,270 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||