Position in CTKB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$399,143
-$231,850 QoQ
Shares Held
90,100
-37.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 155 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTKB Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026IEQ CAPITAL, LLC holds $114,397,385 across 46 Medical Devices names. CTKB ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
191,459 | $17,372,989 | |
| 2 | BSX |
Boston Scientific Corp
|
387,250 | $16,527,829 | |
| 3 | PODD |
Insulet Corp
|
81,786 | $12,451,918 | |
| 4 | EW |
Edwards Lifesciences Corp
|
111,370 | $10,074,529 | |
| 5 | SYK |
Stryker Corp
|
28,828 | $9,076,207 | |
| 6 | MDT |
Medtronic plc
|
100,956 | $7,897,787 | |
| 7 | CERS |
Cerus Corp
|
2,406,330 | $7,026,482 | |
| 8 | STE |
STERIS plc
|
32,346 | $6,811,097 |
All Filings in CTKB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,143 | 90,100 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $630,993 | 144,392 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $626,154 | 123,991 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $530,295 | 152,823 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $471,787 | 138,761 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $231,304 | 57,682 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||