Position in CNMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$258,958
-$898,374 QoQ
Shares Held
7,912
-75.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNMD Over Time
Shares Held
Position Value (USD)
Derivatives in CNMD
reported options exposure · as of Dec 31, 2023CallValue
$3,285,300
CallShares
30,000
PutValue
$602,305
PutShares
5,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,819,477,830 across 111 Medical Devices names. CNMD ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
6,084,725 | $476,008,034 | |
| 2 | ABT |
Abbott Laboratories
|
3,863,474 | $350,571,627 | |
| 3 | SYK |
Stryker Corp
|
805,637 | $253,646,750 | |
| 4 | BSX |
Boston Scientific Corp
|
4,584,260 | $195,656,215 | |
| 5 | BIO |
Bio-Rad Laboratories, Inc.
|
267,634 | $78,580,018 | |
| 6 | EW |
Edwards Lifesciences Corp
|
775,100 | $70,115,545 | |
| 7 | DXCM |
Dexcom Inc
|
999,563 | $67,320,565 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
913,578 | $58,478,126 |
All Filings in CNMD
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,958 | 7,912 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,157,332 | 32,730 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,880,322 | 120,205 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,960,346 | 126,735 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $8,047,295 | 154,518 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $11,110,129 | 183,973 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $17,952,633 | 262,312 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $20,841,480 | 289,787 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $17,837,421 | 257,320 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $26,785,158 | 334,480 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,285,300 | 30,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $49,053,361 | 447,935 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $602,305 | 5,500 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $39,088,955 | 387,595 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $49,624,988 | 365,185 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $38,986,551 | 375,376 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $15,068,800 | 170,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $19,200,930 | 216,617 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $12,979,361 | 161,898 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $13,628,900 | 170,000 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $15,597,675 | 162,883 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,062,210 | 202,371 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,057,748 | 226,141 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $15,225,024 | 107,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $27,855,146 | 212,911 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $26,293,106 | 191,320 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,060,655 | 214,876 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $24,672,032 | 220,286 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,843,246 | 214,100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,670,180 | 189,890 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,222,276 | 213,415 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||