O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ISRG — Intuitive Surgical Inc
CIK 1423442
Stamford, CT
Position in ISRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,407,707
-$11,511,834 QoQ
Shares Held
68,919
-18.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#311
of 2,235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISRG Over Time
Shares Held
Position Value (USD)
Derivatives in ISRG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$755,592
PutShares
1,900
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 Instruments & Supplies
Healthcare · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $44,520,944 across 11 Medical Instruments & Supplies names. ISRG ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
This page
|
68,919 | $27,407,707 | |
| 2 | BDX |
Becton Dickinson & Co
|
39,240 | $5,938,189 | |
| 3 | RMD |
Resmed Inc
|
17,172 | $3,346,479 | |
| 4 | ALC |
Alcon Inc
|
24,778 | $1,662,603 | |
| 5 | UTMD |
Utah Medical Products Inc
|
21,683 | $1,495,693 | |
| 6 | EMBC |
Embecta Corp.
|
342,747 | $1,117,355 | |
| 7 | ALGN |
Align Technology Inc
|
5,885 | $992,564 | |
| 8 | ATR |
Aptargroup, Inc.
|
7,348 | $919,969 |
All Filings in ISRG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,407,707 | 68,919 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $755,592 | 1,900 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $38,919,541 | 84,426 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,223,061 | 62,192 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,327,964 | 52,161 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,308,692 | 55,775 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,672,470 | 45,778 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,202,612 | 42,537 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,311,106 | 37,273 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,208,086 | 34,187 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,665,799 | 29,231 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,183,678 | 24,258 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,012,113 | 20,569 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,278,527 | 15,437 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,080,968 | 12,060 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,737,189 | 14,084 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,609,734 | 8,588 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,748,786 | 8,713 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,556,436 | 8,474 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,451,863 | 6,824 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,400,872 | 2,415 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,582,700 | 1,721 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $996,090 | 1,348 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,122,433 | 1,372 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $786,879 | 1,109 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $455,294 | 799 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $37,140 | 75 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||