Position in ISRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$263,443,908
-$21,546,100 QoQ
Shares Held
662,452
+7.2% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#69
of 2,223 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in ISRG Over Time
Shares Held
Position Value (USD)
Derivatives in ISRG
reported options exposure · as of Dec 31, 2025CallValue
$56,636
CallShares
100
PutValue
$226,544
PutShares
400
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, 2026RAYMOND JAMES FINANCIAL INC holds $897,242,028 across 28 Medical Instruments & Supplies names. ISRG ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
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|
662,452 | $263,443,908 | |
| 2 | BDX |
Becton Dickinson & Co
|
1,004,552 | $152,018,853 | |
| 3 | SOLV |
Solventum Corp
|
900,421 | $69,467,477 | |
| 4 | COO |
Cooper Companies, Inc.
|
660,015 | $47,329,673 | |
| 5 | BAX |
Baxter International Inc
|
2,115,902 | $45,111,029 | |
| 6 | WRBY |
Warby Parker Inc.
|
1,341,428 | $40,698,923 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
92,072 | $33,053,848 | |
| 8 | ATR |
Aptargroup, Inc.
|
252,583 | $31,623,390 |
All Filings in ISRG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,443,908 | 662,452 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $284,990,008 | 618,213 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $226,544 | 400 | Put | Defined | 2026-02-18 | |
| 2025-12-31 | $332,628,323 | 587,309 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $56,636 | 100 | Call | Defined | 2026-02-18 | |
| 2025-09-30 | $178,892 | 400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $229,623,980 | 513,436 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $44,723 | 100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $217,364 | 400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $54,341 | 100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $275,161,629 | 506,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $243,203,321 | 491,052 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $313,768,944 | 601,136 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||