Position in HAE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$350,250
+$99,448 QoQ
Shares Held
4,670
+4.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#204
of 327 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Cetera Trust Company, N.A holds $1,168,638 across 8 Medical Devices names. HAE ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHG |
Koninklijke Philips NV
|
12,907 | $350,941 | |
| 2 | HAE |
Haemonetics Corp
This page
|
4,670 | $350,250 | |
| 3 | ABT |
Abbott Laboratories
|
3,656 | $331,745 | |
| 4 | MDT |
Medtronic plc
|
975 | $76,274 | |
| 5 | BSX |
Boston Scientific Corp
|
746 | $31,839 | |
| 6 | SYK |
Stryker Corp
|
50 | $15,742 | |
| 7 | STE |
STERIS plc
|
30 | $6,317 | |
| 8 | GMED |
Globus Medical Inc
|
70 | $5,530 |
All Filings in HAE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,250 | 4,670 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $250,802 | 4,450 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $356,667 | 4,450 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $213,237 | 4,375 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||