Position in CTKB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,471
-$13,933 QoQ
Shares Held
558
-85.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
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, 2026NISA INVESTMENT ADVISORS, LLC holds $133,225,591 across 69 Medical Devices names. CTKB ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
480,010 | $43,556,107 | |
| 2 | SYK |
Stryker Corp
|
95,944 | $30,207,008 | |
| 3 | EW |
Edwards Lifesciences Corp
|
226,760 | $20,512,708 | |
| 4 | MDT |
Medtronic plc
|
149,850 | $11,722,764 | |
| 5 | BSX |
Boston Scientific Corp
|
208,652 | $8,905,267 | |
| 6 | DXCM |
Dexcom Inc
|
61,889 | $4,168,224 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
32,909 | $2,833,135 | |
| 8 | STE |
STERIS plc
|
13,429 | $2,827,744 |
All Filings in CTKB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,471 | 558 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $16,404 | 3,754 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $18,447 | 3,653 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $16,933 | 4,880 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $15,480 | 4,553 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,255 | 1,560 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $14,271 | 2,199 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $11,168 | 2,016 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,759 | 1,749 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $9,494 | 1,415 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $12,357 | 1,355 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $43,387 | 7,860 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $10,760 | 1,260 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,207 | 2,090 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $20,828 | 2,040 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $30,632 | 2,081 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $18,241 | 1,700 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||