TSFG, LLC

Position in EMBC — Embecta Corp.

CIK 1800513 LAKE FOREST, IL

Position in EMBC

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$4,459

+$4,458 QoQ

Shares Held

1,368

+994.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#163

of 318 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

TSFG, LLC holds $2,095,632 across 8 Medical Instruments & Supplies names. EMBC ranks #6 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAX	Baxter International Inc	62,481	$1,332,094
2	ISRG	Intuitive Surgical Inc	1,417	$563,512
3	BDX	Becton Dickinson & Co	744	$112,589
4	MDLN	Medline Inc.	1,250	$49,300
5	ALGN	Align Technology Inc	175	$29,515
6	EMBC	Embecta Corp. This page	1,368	$4,459
7	SOLV	Solventum Corp	27	$2,083
8	ALC	Alcon Inc	31	$2,080

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,459	1,368	+994.4%	Shares	Sole	2026-07-23
2026-03-31	$1	125	+0.8%	Shares	Sole	2026-04-27
2025-12-31	$1	124	+3.3%	Shares	Sole	2026-02-04
2025-09-30	$2	120	-0.8%	Shares	Sole	2025-11-04
2025-06-30	$1	121	-4.0%	Shares	Sole	2025-08-05
2025-03-31	$2	126	-1.6%	Shares	Sole	2025-04-24
2024-12-31	$3	128	-1.5%	Shares	Sole	2025-01-13
2024-09-30	$1,833	130	-5.8%	Shares	Sole	2024-10-15
2024-06-30	$2	138	+2.2%	Shares	Sole	2024-07-16
2024-03-31	$2	135	-3.6%	Shares	Sole	2024-04-16
2023-12-31	$3	140	-1.4%	Shares	Sole	2024-01-24
2023-09-30	$2,137	142	0.0%	Shares	Sole	2023-10-10
2023-06-30	$3,067	142	0.0%	Shares	Sole	2023-07-10
2023-03-31	$3,993	142	-2.1%	Shares	Sole	2023-04-21
2022-12-31	$3,667	145	+1.4%	Shares	Sole	2023-01-19
2022-09-30	$4,116	143	+6.7%	Shares	Sole	2022-10-20
2022-06-30	$3,392	134	—	Shares	Sole	2022-07-13
No filing history on record for this holder in this stock.