Position in NVCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,555,268
+$9,702,127 QoQ
Shares Held
762,724
+348.6% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVCR Over Time
Shares Held
Position Value (USD)
Derivatives in NVCR
reported options exposure · as of Dec 31, 2024CallValue
$3,996,180
CallShares
134,100
PutValue
$0
PutShares
0
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 Devices
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,769,680,149 across 92 Medical Devices names. NVCR ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
21,322,401 | $1,668,051,425 | |
| 2 | ABT |
Abbott Laboratories
|
17,672,543 | $1,603,606,548 | |
| 3 | SYK |
Stryker Corp
|
4,460,311 | $1,404,284,312 | |
| 4 | EW |
Edwards Lifesciences Corp
|
6,692,424 | $605,396,672 | |
| 5 | BSX |
Boston Scientific Corp
|
13,027,783 | $556,025,776 | |
| 6 | DXCM |
Dexcom Inc
|
3,163,604 | $213,068,725 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
3,249,771 | $208,017,839 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
2,177,724 | $187,480,255 |
All Filings in NVCR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,555,268 | 762,724 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,853,141 | 170,013 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,434,381 | 342,953 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,295,524 | 332,471 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,997,054 | 393,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,210,133 | 236,259 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,996,180 | 134,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,344,304 | 78,668 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,875,267 | 503,856 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $704,913 | 45,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,449,521 | 551,636 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,057,313 | 120,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $19,617,693 | 1,255,131 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,877,163 | 120,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,131,674 | 678,612 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,962,112 | 198,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,223,855 | 137,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,732,303 | 169,183 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,791,035 | 110,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,747,150 | 42,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,204,720 | 125,415 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $141,100 | 3,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $21,276,265 | 353,779 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $36,084 | 600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $6,014,000 | 100,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,934,000 | 40,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $13,070,819 | 178,198 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $17,559,990 | 239,400 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $18,345,975 | 241,458 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,039,200 | 40,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,958,558 | 52,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,740,911 | 168,934 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,403,900 | 20,200 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $2,780,000 | 40,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $3,314,000 | 40,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $16,536,361 | 199,594 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,657,000 | 20,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,003,200 | 40,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $5,578,444 | 74,300 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $15,810,042 | 210,576 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $27,037,403 | 232,740 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $7,469,731 | 64,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $8,631,431 | 74,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $12,044,826 | 54,300 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $36,317,919 | 163,727 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $14,263,026 | 64,300 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $3,211,974 | 24,300 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $25,984,866 | 196,587 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $7,177,374 | 54,300 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $605,640 | 3,500 | Call | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||