Position in LUNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188
-$1,676 QoQ
Shares Held
145
-90.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 107 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LUNG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $239,363,254 across 113 Medical Devices names. LUNG ranks #101 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
650,772 | $59,051,048 | |
| 2 | SYK |
Stryker Corp
|
134,303 | $42,283,955 | |
| 3 | MDT |
Medtronic plc
|
494,433 | $38,679,491 | |
| 4 | STE |
STERIS plc
|
75,218 | $15,838,653 | |
| 5 | UFPT |
Ufp Technologies Inc
|
58,522 | $15,515,936 | |
| 6 | LIVN |
LivaNova PLC
|
134,961 | $11,097,842 | |
| 7 | BSX |
Boston Scientific Corp
|
201,777 | $8,611,840 | |
| 8 | TXG |
10x Genomics, Inc.
|
221,040 | $8,474,673 |
All Filings in LUNG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188 | 145 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,864 | 1,445 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,193 | 1,445 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,340 | 1,445 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,742 | 1,445 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,253 | 1,375 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,750 | 1,436 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $12,227 | 1,475 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,689 | 1,686 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,256 | 1,430 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,232 | 1,430 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $29,233 | 2,830 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,747 | 1,430 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $16,836 | 1,506 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,694 | 1,506 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,356 | 1,462 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,129 | 824 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,269 | 817 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $25,912 | 808 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||