Position in NVCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,177,574
+$922,963 QoQ
Shares Held
143,949
+25.1% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NVCR Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,951,353,351 across 74 Medical Devices names. NVCR ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
11,916,057 | $3,751,651,384 | |
| 2 | ABT |
Abbott Laboratories
|
22,787,202 | $2,067,710,708 | |
| 3 | MDT |
Medtronic plc
|
7,576,459 | $592,706,386 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
4,797,157 | $412,987,245 | |
| 5 | STE |
STERIS plc
|
1,834,238 | $386,235,494 | |
| 6 | BSX |
Boston Scientific Corp
|
7,070,412 | $301,765,184 | |
| 7 | EW |
Edwards Lifesciences Corp
|
2,857,608 | $258,499,218 | |
| 8 | TXG |
10x Genomics, Inc.
|
4,539,007 | $174,025,528 |
All Filings in NVCR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,177,574 | 143,949 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,254,611 | 115,102 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,216,635 | 94,094 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,425,153 | 110,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,882,367 | 105,751 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,589,845 | 482,034 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,177,776 | 1,683,818 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,295,922 | 2,322,196 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,932,639 | 2,156,021 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,182,832 | 2,378,940 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,640,649 | 2,253,225 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $38,186,012 | 2,364,459 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $105,636,797 | 2,545,465 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $159,712,956 | 2,655,686 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $159,054,413 | 2,168,431 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $180,223,495 | 2,371,986 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $162,030,006 | 2,331,367 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $175,074,560 | 2,113,151 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $111,581,493 | 1,486,168 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $166,409,691 | 1,432,467 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $348,143,162 | 1,569,485 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $162,277,650 | 1,227,702 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $214,258,820 | 1,238,204 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $135,277,046 | 1,215,318 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $70,049,133 | 1,181,267 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $84,243,080 | 1,251,011 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||