Position in DXCM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,068,725
+$28,830,734 QoQ
Shares Held
3,163,604
+7.8% QoQ
Ownership
0.838%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 951 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in DXCM Over Time
Shares Held
Position Value (USD)
Derivatives in DXCM
reported options exposure · as of Sep 30, 2025CallValue
$24,103,278
CallShares
358,200
PutValue
$28,268,529
PutShares
420,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,730,553,510 across 90 Medical Devices names. DXCM ranks #6 (2.8% 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
This page
|
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 DXCM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,068,725 | 3,163,604 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $184,237,991 | 2,933,726 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $253,082,878 | 3,813,212 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,103,278 | 358,200 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $291,165,306 | 4,327,022 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $28,268,529 | 420,100 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $29,739,703 | 340,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $262,558,627 | 3,007,889 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $40,380,354 | 462,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $17,031,526 | 249,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $238,368,425 | 3,490,532 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,201,354 | 222,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $839,916 | 10,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,884,567 | 127,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $142,626,987 | 1,833,959 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $549,728 | 8,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $158,968,528 | 2,371,249 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,606,832 | 143,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $20,680,512 | 182,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $329,462,661 | 2,905,827 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,895,992 | 228,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $425,754,349 | 3,069,606 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,620,070 | 26,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,197,440 | 131,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $28,180,839 | 227,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,634,513 | 85,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $579,202,231 | 4,667,598 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $270,692,592 | 2,901,314 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $21,626,940 | 231,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,090,060 | 258,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $361,736,626 | 2,814,852 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,798,635 | 138,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $49,142,224 | 382,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $360,291,951 | 3,101,153 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $5,809,000 | 50,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $338,012,337 | 2,984,920 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $22,648 | 200 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $1,634,962 | 20,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $273,180,320 | 3,391,859 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,868,528 | 23,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,094,293 | 28,100 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $276,865,530 | 3,714,820 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,288,071 | 30,700 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $457,794,001 | 894,828 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $463,057,085 | 862,384 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $5,637,975 | 10,500 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $3,773,334 | 6,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $490,143,505 | 896,287 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,773,334 | 6,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $412,966,645 | 967,135 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||