Position in ISRG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,571,631
-$250,201 QoQ
Shares Held
3,952
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,004
of 2,223 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISRG Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Trust Asset Management LLC holds $2,904,126 across 6 Medical Instruments & Supplies names. ISRG ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
This page
|
3,952 | $1,571,631 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,163 | $478,656 | |
| 3 | RMD |
Resmed Inc
|
1,630 | $317,654 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
805 | $288,995 | |
| 5 | ALGN |
Align Technology Inc
|
748 | $126,157 | |
| 6 | BAX |
Baxter International Inc
|
5,677 | $121,033 |
All Filings in ISRG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,571,631 | 3,952 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,821,832 | 3,952 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,238,254 | 3,952 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,830,959 | 4,094 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,224,720 | 4,094 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,027,635 | 4,094 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,114,459 | 4,051 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,990,134 | 4,051 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,802,087 | 4,051 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,616,713 | 4,051 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,366,645 | 4,051 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,184,066 | 4,051 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,385,198 | 4,051 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,034,908 | 4,051 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,069,891 | 4,032 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $755,758 | 4,032 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $750,454 | 3,739 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,072,774 | 3,556 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,225,572 | 3,411 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,130,348 | 1,137 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $974,818 | 1,060 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $696,081 | 942 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $633,209 | 774 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $418,628 | 590 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||