Position in CNMD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$286,420
+$31,574 QoQ
Shares Held
8,751
+39.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 246 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in CNMD Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $192,998,899 across 51 Medical Devices names. CNMD ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
509,302 | $46,214,063 | |
| 2 | STE |
STERIS plc
|
209,519 | $44,118,415 | |
| 3 | SYK |
Stryker Corp
|
138,667 | $43,657,918 | |
| 4 | MDT |
Medtronic plc
|
258,603 | $20,230,512 | |
| 5 | EW |
Edwards Lifesciences Corp
|
60,926 | $5,511,365 | |
| 6 | BSX |
Boston Scientific Corp
|
123,736 | $5,281,052 | |
| 7 | DXCM |
Dexcom Inc
|
47,517 | $3,200,269 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
47,861 | $3,063,582 |
All Filings in CNMD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,420 | 8,751 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $254,846 | 6,277 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $382,918 | 8,142 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $398,412 | 7,650 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $508,664 | 8,423 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $654,423 | 9,562 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $449,571 | 6,251 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $352,630 | 5,087 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $387,186 | 4,835 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $673,486 | 6,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $420,040 | 4,165 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $270,421 | 1,990 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $172,368 | 1,800 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $259,665 | 1,748 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $126,024 | 889 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $161,313 | 1,233 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $163,266 | 1,188 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $158,928 | 1,217 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,000 | 250 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,767 | 175 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||