Position in CTKB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$448,307
+$98,087 QoQ
Shares Held
101,198
+26.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 154 holders
Holding Since
Jun 2022
17 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,776,658,083 across 72 Medical Devices names. CTKB ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
11,916,057 | $3,751,651,384 | |
| 2 | ABT |
Abbott Laboratories
|
22,787,202 | $2,067,710,708 | |
| 3 | MDT |
Medtronic plc
|
7,576,459 | $592,706,386 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
4,797,157 | $412,987,245 | |
| 5 | STE |
STERIS plc
|
1,834,238 | $386,235,494 | |
| 6 | BSX |
Boston Scientific Corp
|
7,070,412 | $301,765,184 | |
| 7 | EW |
Edwards Lifesciences Corp
|
2,857,608 | $258,499,218 | |
| 8 | DXCM |
Dexcom Inc
|
2,238,713 | $150,777,320 |
All Filings in CTKB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,307 | 101,198 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $350,220 | 80,142 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $352,454 | 69,793 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $215,608 | 62,135 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $193,191 | 56,821 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $213,881 | 53,337 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $306,256 | 47,189 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $218,846 | 39,503 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $213,864 | 38,327 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $232,602 | 34,665 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $279,783 | 30,678 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $154,824 | 28,048 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $211,313 | 24,744 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $197,897 | 21,534 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $203,954 | 19,976 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $270,892 | 18,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,903 | 10,895 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||