Position in CTKB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,826,918
+$1,417,354 QoQ
Shares Held
1,315,332
+30.4% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 154 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in CTKB Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,730,553,510 across 90 Medical Devices names. CTKB ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
21,322,401 | $1,668,051,425 | |
| 2 | ABT |
Abbott Laboratories
|
17,672,543 | $1,603,606,548 | |
| 3 | SYK |
Stryker Corp
|
4,460,311 | $1,404,284,312 | |
| 4 | EW |
Edwards Lifesciences Corp
|
6,692,424 | $605,396,672 | |
| 5 | BSX |
Boston Scientific Corp
|
13,027,783 | $556,025,776 | |
| 6 | DXCM |
Dexcom Inc
|
3,163,604 | $213,068,725 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
3,249,771 | $208,017,839 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
2,177,724 | $187,480,255 |
All Filings in CTKB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,826,918 | 1,315,332 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,409,564 | 1,009,054 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,323,611 | 856,161 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $590,453 | 170,160 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $311,479 | 91,612 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,331,804 | 332,121 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,238,788 | 344,960 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,143,831 | 206,468 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,125,792 | 201,755 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $599,651 | 89,367 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $319,244 | 35,005 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $478,208 | 86,632 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $582,212 | 68,175 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,680,473 | 182,859 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,641,555 | 552,552 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,195,004 | 828,465 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $278,969 | 25,999 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,629,650 | 243,938 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $93,366 | 5,721 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,773 | 223 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||