Position in ISRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,612,439
-$185,501,249 QoQ
Shares Held
268,086
-57.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#147
of 2,223 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)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $724,201,746 across 31 Medical Instruments & Supplies names. ISRG ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WST |
West Pharmaceutical Services Inc
|
497,734 | $178,686,506 | |
| 2 | ISRG |
Intuitive Surgical Inc
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|
268,086 | $106,612,439 | |
| 3 | AVTR |
Avantor, Inc.
|
7,947,198 | $78,677,259 | |
| 4 | ALC |
Alcon Inc
|
916,822 | $61,518,755 | |
| 5 | RGEN |
Repligen Corp
|
373,307 | $50,934,006 | |
| 6 | BDX |
Becton Dickinson & Co
|
254,352 | $38,491,087 | |
| 7 | COO |
Cooper Companies, Inc.
|
361,722 | $25,939,083 | |
| 8 | MMSI |
Merit Medical Systems Inc
|
296,546 | $20,562,499 |
All Filings in ISRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,612,439 | 268,086 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $292,113,688 | 633,666 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $374,412,098 | 661,085 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $183,089,252 | 409,385 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $300,987,734 | 553,887 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $247,175,388 | 499,072 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $234,482,699 | 449,235 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $240,521,369 | 489,591 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $234,741,116 | 527,686 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $207,768,648 | 520,606 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $174,105,085 | 516,081 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $150,384,373 | 514,504 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $221,024,201 | 646,383 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $142,772,475 | 558,862 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $97,767,145 | 368,446 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $75,520,887 | 402,907 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $104,519,932 | 520,751 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $103,820,758 | 344,142 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $110,278,870 | 306,927 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,544,989 | 45,813 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,593,916 | 49,578 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $36,910,047 | 49,950 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $51,562,388 | 63,027 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $45,006,115 | 63,430 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $36,286,767 | 63,680 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $39,437,533 | 79,638 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||