Position in NVCR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$503,419
-$13,072,977 QoQ
Shares Held
33,229
-97.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 217 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVCR Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $1,826,157,704 across 45 Medical Devices names. NVCR ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
6,801,005 | $617,123,193 | |
| 2 | MDT |
Medtronic plc
|
6,500,749 | $508,553,594 | |
| 3 | BSX |
Boston Scientific Corp
|
3,785,401 | $161,560,914 | |
| 4 | NEOG |
Neogen Corp
|
9,352,065 | $84,075,064 | |
| 5 | ITGR |
Integer Holdings Corp
|
645,910 | $60,360,289 | |
| 6 | DXCM |
Dexcom Inc
|
818,912 | $55,153,723 | |
| 7 | SYK |
Stryker Corp
|
163,449 | $51,460,283 | |
| 8 | EW |
Edwards Lifesciences Corp
|
559,479 | $50,610,470 |
All Filings in NVCR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,419 | 33,229 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,576,396 | 1,245,541 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,604,961 | 278,806 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $358,194 | 27,724 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $527,115 | 29,580 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $275,275 | 17,612 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,425,762 | 141,609 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,619,266 | 359,518 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,412,863 | 228,591 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,598,308 | 160,886 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $324,635 | 5,398 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $617,240 | 8,415 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,917,431 | 25,236 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $239,010 | 3,439 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,300,413 | 15,696 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $990,230 | 13,189 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $639,515 | 5,505 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,346,190 | 10,577 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,399,918 | 10,591 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,480,876 | 8,558 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $243,130 | 4,100 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,300,806 | 19,317 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||