Position in LUNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,780
-$570 QoQ
Shares Held
23,677
-2.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 107 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUNG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $858,469,712 across 66 Medical Devices names. LUNG ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EW |
Edwards Lifesciences Corp
|
1,900,137 | $171,886,392 | |
| 2 | MDT |
Medtronic plc
|
1,150,424 | $89,997,668 | |
| 3 | BIO |
Bio-Rad Laboratories, Inc.
|
273,377 | $80,266,220 | |
| 4 | SYK |
Stryker Corp
|
196,505 | $61,867,633 | |
| 5 | ABT |
Abbott Laboratories
|
512,694 | $46,521,852 | |
| 6 | CNMD |
CONMED Corp
|
988,151 | $32,342,181 | |
| 7 | LIVN |
LivaNova PLC
|
382,637 | $31,464,240 | |
| 8 | GMED |
Globus Medical Inc
|
370,309 | $29,258,113 |
All Filings in LUNG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,780 | 23,677 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,350 | 24,303 | Shares | Sole | 2026-05-13 | |
| 2024-09-30 | $630,255 | 76,026 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $460,448 | 72,626 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $673,243 | 72,626 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $903,031 | 70,826 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $692,378 | 67,026 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $878,710 | 67,026 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $749,350 | 67,026 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $559,752 | 66,400 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,104,158 | 126,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,898,544 | 196,912 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,766,315 | 111,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,629,740 | 82,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,590,495 | 44,205 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||