Position in ISRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,049,322
-$2,734,583 QoQ
Shares Held
103,222
+8.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#256
of 2,234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in ISRG Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $123,815,312 across 44 Medical Instruments & Supplies names. ISRG ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
This page
|
103,222 | $41,049,322 | |
| 2 | RGEN |
Repligen Corp
|
115,136 | $15,709,155 | |
| 3 | BDX |
Becton Dickinson & Co
|
99,026 | $14,985,602 | |
| 4 | MMSI |
Merit Medical Systems Inc
|
137,231 | $9,515,595 | |
| 5 | LMAT |
Lemaitre Vascular Inc
|
91,959 | $8,824,384 | |
| 6 | BAX |
Baxter International Inc
|
254,880 | $5,434,041 | |
| 7 | XRAY |
DENTSPLY SIRONA Inc.
|
410,257 | $4,352,826 | |
| 8 | WRBY |
Warby Parker Inc.
|
114,123 | $3,462,491 |
All Filings in ISRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,049,322 | 103,222 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,783,905 | 94,978 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,884,236 | 91,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,522,677 | 112,968 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,759,721 | 56,605 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $27,891,129 | 56,315 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,318,007 | 65,202 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $33,866,186 | 68,936 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,499,780 | 66,314 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,912,629 | 92,492 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $46,212,244 | 136,982 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $45,772,318 | 156,599 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,837,546 | 119,429 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $31,681,851 | 124,014 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,043,765 | 124,529 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,561,586 | 120,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,005,049 | 124,583 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $36,393,464 | 120,636 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $47,652,159 | 132,625 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $39,469,734 | 39,702 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $34,847,917 | 37,893 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $25,917,573 | 35,074 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,223,427 | 24,720 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,100,617 | 24,101 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,096,343 | 21,228 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,995,213 | 84,065 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||