Position in HAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,326,325
+$4,459,693 QoQ
Shares Held
444,351
-13.2% QoQ
Ownership
0.977%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in HAE Over Time
Shares Held
Position Value (USD)
Derivatives in HAE
reported options exposure · as of Dec 31, 2021CallValue
$1,824,576
CallShares
34,400
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 AMERICA CORP /DE/ holds $7,769,680,149 across 92 Medical Devices names. HAE ranks #22 (0.4% 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
|
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 HAE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,326,325 | 444,351 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,866,632 | 512,183 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $38,645,521 | 482,165 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,293,829 | 334,301 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $50,696,822 | 679,491 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,877,391 | 643,232 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,547,567 | 416,849 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,172,314 | 499,780 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,650,251 | 503,448 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,588,648 | 288,092 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,780,874 | 161,161 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,910,713 | 144,125 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,585,600 | 100,841 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,779,494 | 154,435 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,612,915 | 122,224 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,701,711 | 90,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,512,382 | 115,256 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,749,967 | 217,494 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,590,705 | 199,674 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $1,824,576 | 34,400 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $16,555,541 | 234,531 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,081,962 | 271,338 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $27,804,561 | 250,469 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,181,440 | 169,949 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,627,576 | 156,190 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,157,086 | 113,411 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,615,117 | 76,411 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||