Position in ISRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$201,601,882
-$822,049 QoQ
Shares Held
506,945
+15.4% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#85
of 2,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ISRG Over Time
Shares Held
Position Value (USD)
Derivatives in ISRG
reported options exposure · as of Jun 30, 2026CallValue
$238,608
CallShares
600
PutValue
$238,608
PutShares
600
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 MONTREAL /CAN/ holds $495,366,523 across 22 Medical Instruments & Supplies names. ISRG ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
This page
|
506,945 | $201,601,882 | |
| 2 | BDX |
Becton Dickinson & Co
|
517,141 | $78,258,944 | |
| 3 | RMD |
Resmed Inc
|
331,904 | $64,681,448 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
137,753 | $49,453,327 | |
| 5 | BAX |
Baxter International Inc
|
1,119,079 | $23,858,760 | |
| 6 | ALC |
Alcon Inc
|
339,720 | $22,795,208 | |
| 7 | COO |
Cooper Companies, Inc.
|
207,330 | $14,867,631 | |
| 8 | SOLV |
Solventum Corp
|
156,532 | $12,076,440 |
All Filings in ISRG
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,608 | 600 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $238,608 | 600 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $201,601,882 | 506,945 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $276,594 | 600 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $202,423,931 | 439,107 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $276,594 | 600 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $339,816 | 600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $290,706,921 | 513,290 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $339,816 | 600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $211,324,669 | 472,519 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $261,313,910 | 480,878 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $247,635 | 500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $259,306,528 | 523,566 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $366,676,895 | 702,500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $412,549,872 | 839,762 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $486,645,879 | 1,093,955 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $450,569,414 | 1,128,992 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $445,083,430 | 1,319,313 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $336,972,662 | 1,152,871 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $293,447,090 | 858,183 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $193,976,322 | 759,292 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $213,797,002 | 805,717 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $166,630,222 | 888,979 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,640,984 | 46,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $112,464 | 600 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $155,673,282 | 775,613 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $25,690,880 | 128,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $253,763,561 | 841,168 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $374,677,319 | 1,042,798 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $224,825,007 | 226,148 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $206,526,332 | 224,573 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $106,600,204 | 144,261 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $151,026,165 | 184,606 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $97,964,039 | 138,067 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $72,770,693 | 127,706 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $55,041,596 | 111,148 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||