Position in CTKB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,605,890
-$381,041 QoQ
Shares Held
813,971
-10.8% QoQ
Ownership
0.626%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 154 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CTKB Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,191,787,188 across 80 Medical Devices names. CTKB ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
9,681,750 | $413,217,085 | |
| 2 | ABT |
Abbott Laboratories
|
4,193,058 | $380,478,079 | |
| 3 | PODD |
Insulet Corp
|
2,455,135 | $373,794,300 | |
| 4 | STE |
STERIS plc
|
1,377,297 | $290,017,425 | |
| 5 | MDT |
Medtronic plc
|
3,299,627 | $258,129,817 | |
| 6 | DXCM |
Dexcom Inc
|
3,237,720 | $218,060,438 | |
| 7 | LIVN |
LivaNova PLC
|
2,356,191 | $193,749,582 | |
| 8 | HAE |
Haemonetics Corp
|
2,266,489 | $169,986,675 |
All Filings in CTKB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,605,890 | 813,971 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,986,931 | 912,342 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,754,444 | 743,455 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,539,016 | 1,019,890 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,210,534 | 1,238,393 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,619,639 | 653,277 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $857,600 | 132,142 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $442,679 | 79,906 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $335,620 | 60,147 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $133,575 | 19,907 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $512,598 | 56,206 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $215,495 | 39,039 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $221,886 | 25,982 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $458,719 | 31,163 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||