Position in COO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,938,609
+$4,699,688 QoQ
Shares Held
1,505,210
+4.2% QoQ
Ownership
0.772%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#35
of 669 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in COO Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $115,325,551 across 10 Medical Instruments & Supplies names. COO ranks #1 (93.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COO |
Cooper Companies, Inc.
This page
|
1,505,210 | $107,938,609 | |
| 2 | BDX |
Becton Dickinson & Co
|
34,426 | $5,209,686 | |
| 3 | BAX |
Baxter International Inc
|
96,959 | $2,067,165 | |
| 4 | ISRG |
Intuitive Surgical Inc
|
219 | $87,091 | |
| 5 | ALC |
Alcon Inc
|
160 | $10,736 | |
| 6 | SOLV |
Solventum Corp
|
64 | $4,937 | |
| 7 | MMSI |
Merit Medical Systems Inc
|
42 | $2,912 | |
| 8 | RGEN |
Repligen Corp
|
13 | $1,773 |
All Filings in COO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,938,609 | 1,505,210 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $103,238,921 | 1,443,901 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $128,187,570 | 1,564,026 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||