Position in MDT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$120,161
-$889 QoQ
Shares Held
1,536
+9.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,820
of 2,103 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026HighMark Wealth Management LLC holds $30,374,309 across 26 Medical Devices names. MDT ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXGN |
Axogen, Inc.
|
341,390 | $15,768,804 | |
| 2 | SIBN |
SI-BONE, Inc.
|
425,049 | $6,936,799 | |
| 3 | MASS |
908 Devices Inc.
|
339,783 | $2,956,112 | |
| 4 | NPCE |
NeuroPace Inc
|
163,000 | $2,590,070 | |
| 5 | TNDM |
Tandem Diabetes Care Inc
|
34,120 | $514,870 | |
| 6 | ATEC |
Alphatec Holdings, Inc.
|
52,900 | $457,585 | |
| 7 | ABT |
Abbott Laboratories
|
4,269 | $387,369 | |
| 8 | TLSI |
TriSalus Life Sciences, Inc.
|
48,300 | $219,765 |
All Filings in MDT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,161 | 1,536 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $121,050 | 1,397 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $129,873 | 1,352 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $127,812 | 1,342 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $141,476 | 1,623 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $25,969 | 289 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $22,126 | 277 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $141,707 | 1,574 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $122,787 | 1,560 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $134,733 | 1,546 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $126,370 | 1,534 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $119,107 | 1,520 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $132,854 | 1,508 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $120,526 | 1,495 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $115,258 | 1,483 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $118,783 | 1,471 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $130,945 | 1,459 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $160,988 | 1,451 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $191,785 | 1,530 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $190,539 | 1,535 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $183,455 | 1,553 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $183,089 | 1,563 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $161,699 | 1,556 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $141,859 | 1,547 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $136,352 | 1,512 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||