Position in CTKB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,374
-$60 QoQ
Shares Held
536
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 154 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTKB Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $468,703,175 across 52 Medical Devices names. CTKB ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
2,512,602 | $227,993,504 | |
| 2 | MDT |
Medtronic plc
|
1,077,037 | $84,256,603 | |
| 3 | SYK |
Stryker Corp
|
166,859 | $52,533,885 | |
| 4 | EW |
Edwards Lifesciences Corp
|
353,529 | $31,980,232 | |
| 5 | GEHC |
GE HealthCare Technologies Inc.
|
347,651 | $22,253,138 | |
| 6 | BSX |
Boston Scientific Corp
|
432,760 | $18,470,194 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
67,618 | $5,821,232 | |
| 8 | DXCM |
Dexcom Inc
|
75,315 | $5,072,463 |
All Filings in CTKB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,374 | 536 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,434 | 557 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,292 | 454 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,575 | 454 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $60,546 | 17,808 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $42,826 | 10,680 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $707 | 109 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,540 | 1,000 | Shares | Defined | 2024-10-28 | |
| 2021-09-30 | $6,851 | 320 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||