Position in DXCM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,722,482
+$8,594,458 QoQ
Shares Held
426,466
+33.1% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 966 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DXCM Over Time
Shares Held
Position Value (USD)
Derivatives in DXCM
reported options exposure · as of Dec 31, 2023CallValue
$1,240,900
CallShares
10,000
PutValue
$0
PutShares
0
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 MONTREAL /CAN/ holds $1,190,639,731 across 40 Medical Devices names. DXCM ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
3,765,229 | $294,553,860 | |
| 2 | GMED |
Globus Medical Inc
|
2,425,491 | $191,638,042 | |
| 3 | ABT |
Abbott Laboratories
|
2,041,529 | $185,248,337 | |
| 4 | SYK |
Stryker Corp
|
496,428 | $156,295,386 | |
| 5 | EW |
Edwards Lifesciences Corp
|
889,022 | $80,420,926 | |
| 6 | BSX |
Boston Scientific Corp
|
1,374,431 | $58,660,710 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
573,449 | $49,368,222 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
562,378 | $35,997,812 |
All Filings in DXCM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,722,482 | 426,466 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,128,024 | 320,510 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,788,130 | 373,484 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $60,883,719 | 904,796 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,181,392 | 677,986 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $55,922,677 | 818,900 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,371,991 | 686,280 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $45,606,704 | 680,291 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $80,006,593 | 705,650 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $101,574,862 | 732,335 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,240,900 | 10,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $157,059,345 | 1,265,689 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $40,216,776 | 431,048 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $41,727,451 | 324,702 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $78,870,184 | 678,862 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $39,972,245 | 352,987 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $25,275,947 | 313,831 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,993,615 | 375,602 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $42,703,248 | 83,470 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $60,992,146 | 113,590 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $79,587,266 | 145,535 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,300,377 | 131,851 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,984,750 | 25,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $43,112,061 | 119,959 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $41,832,336 | 113,146 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,271,834 | 78,286 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,567,036 | 72,933 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,296,273 | 34,524 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||