Position in CLPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$621,831
+$352,299 QoQ
Shares Held
34,856
+17.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 128 holders
Holding Since
Mar 2022
16 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,951,353,351 across 74 Medical Devices names. CLPT ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
11,916,057 | $3,751,651,384 | |
| 2 | ABT |
Abbott Laboratories
|
22,787,202 | $2,067,710,708 | |
| 3 | MDT |
Medtronic plc
|
7,576,459 | $592,706,386 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
4,797,157 | $412,987,245 | |
| 5 | STE |
STERIS plc
|
1,834,238 | $386,235,494 | |
| 6 | BSX |
Boston Scientific Corp
|
7,070,412 | $301,765,184 | |
| 7 | EW |
Edwards Lifesciences Corp
|
2,857,608 | $258,499,218 | |
| 8 | TXG |
10x Genomics, Inc.
|
4,539,007 | $174,025,528 |
All Filings in CLPT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,831 | 34,856 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $269,532 | 29,619 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $366,500 | 26,791 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $557,540 | 25,587 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $291,992 | 24,455 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,515 | 13,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $272,226 | 17,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $198,417 | 17,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,403 | 17,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $169,095 | 24,867 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $156,536 | 23,054 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $112,053 | 22,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $161,929 | 22,366 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $149,388 | 17,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $118,580 | 14,000 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $106,098 | 10,192 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||