Position in CTKB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,367,916
-$6,652,862 QoQ
Shares Held
2,566,121
-37.8% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 154 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in CTKB Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $30,687,533,376 across 104 Medical Devices names. CTKB ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
80,926,234 | $7,343,246,473 | |
| 2 | MDT |
Medtronic plc
|
63,399,315 | $4,959,728,412 | |
| 3 | SYK |
Stryker Corp
|
15,532,565 | $4,890,272,764 | |
| 4 | BSX |
Boston Scientific Corp
|
70,111,196 | $2,992,345,845 | |
| 5 | EW |
Edwards Lifesciences Corp
|
26,321,940 | $2,381,082,692 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
20,861,566 | $1,335,348,839 | |
| 7 | DXCM |
Dexcom Inc
|
18,380,806 | $1,237,947,284 | |
| 8 | STE |
STERIS plc
|
5,072,818 | $1,068,183,286 |
All Filings in CTKB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,367,916 | 2,566,121 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $18,020,778 | 4,123,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,942,168 | 4,146,964 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,172,756 | 4,084,368 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,190,794 | 4,173,763 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,572,517 | 4,382,174 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,272,353 | 4,510,378 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,087,955 | 4,167,501 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,170,076 | 3,973,132 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,617,413 | 4,115,859 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,459,653 | 3,997,769 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,852,037 | 3,777,543 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,099,494 | 3,407,435 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,924,709 | 2,059,272 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,811,502 | 2,038,345 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $29,885,324 | 2,030,253 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $18,518,048 | 1,725,820 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,236,693 | 1,320,658 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,439,513 | 272,029 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,441,268 | 207,439 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||