Position in ISRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,353,606,876
-$313,781,504 QoQ
Shares Held
3,403,759
-5.9% QoQ
Ownership
0.963%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#19
of 2,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in ISRG Over Time
Shares Held
Position Value (USD)
Derivatives in ISRG
reported options exposure · as of Sep 30, 2025CallValue
$20,527,857
CallShares
45,900
PutValue
$31,350,823
PutShares
70,100
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, 2026BANK OF AMERICA CORP /DE/ holds $3,494,718,999 across 39 Medical Instruments & Supplies names. ISRG ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
This page
|
3,403,759 | $1,353,606,876 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,138,786 | $474,992,483 | |
| 3 | ALC |
Alcon Inc
|
2,464,811 | $165,388,815 | |
| 4 | RMD |
Resmed Inc
|
775,424 | $151,114,625 | |
| 5 | COO |
Cooper Companies, Inc.
|
2,009,835 | $144,125,264 | |
| 6 | BAX |
Baxter International Inc
|
6,237,950 | $132,993,091 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
350,482 | $125,823,038 | |
| 8 | AVTR |
Avantor, Inc.
|
10,989,344 | $108,794,503 |
All Filings in ISRG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,353,606,876 | 3,403,759 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,667,388,380 | 3,616,973 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,982,645,687 | 3,500,681 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,554,795,091 | 3,476,500 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $20,527,857 | 45,900 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $31,350,823 | 70,100 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $2,045,758,778 | 3,764,669 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $47,004,965 | 86,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $32,061,190 | 59,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $31,400,118 | 63,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $23,822,487 | 48,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,786,840,551 | 3,607,811 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,151,424 | 134,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,859,828,034 | 3,563,162 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $93,430,840 | 179,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $27,953,263 | 56,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,265,485 | 55,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,844,928,617 | 3,755,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,514,885 | 64,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $23,754,990 | 53,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,559,603,614 | 3,505,909 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,173,479 | 73,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,323,976,682 | 3,317,489 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $25,821,123 | 64,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $36,097,520 | 107,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,074,686,927 | 3,185,579 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,588,536 | 55,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $910,444,180 | 3,114,866 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $26,013,810 | 89,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,401,842 | 69,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $20,653,176 | 60,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $25,884,858 | 75,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $971,220,385 | 2,840,324 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $820,092,162 | 3,210,131 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $20,105,489 | 78,700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $20,105,489 | 78,700 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $24,677,550 | 93,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $753,124,593 | 2,838,231 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $15,708,720 | 59,200 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $562,934,612 | 3,003,279 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,426,312 | 82,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $20,955,792 | 111,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,539,596 | 27,600 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $615,505,512 | 3,066,641 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $11,922,174 | 59,400 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $15,687,360 | 52,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $21,841,632 | 72,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $899,703,276 | 2,982,310 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,076,212,006 | 2,995,302 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $7,509,370 | 20,900 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||