Position in NVST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,602,809
-$3,429,889 QoQ
Shares Held
478,285
-24.3% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 383 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVST Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $724,201,746 across 31 Medical Instruments & Supplies names. NVST ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WST |
West Pharmaceutical Services Inc
|
497,734 | $178,686,506 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
268,086 | $106,612,439 | |
| 3 | AVTR |
Avantor, Inc.
|
7,947,198 | $78,677,259 | |
| 4 | ALC |
Alcon Inc
|
916,822 | $61,518,755 | |
| 5 | RGEN |
Repligen Corp
|
373,307 | $50,934,006 | |
| 6 | BDX |
Becton Dickinson & Co
|
254,352 | $38,491,087 | |
| 7 | COO |
Cooper Companies, Inc.
|
361,722 | $25,939,083 | |
| 8 | MMSI |
Merit Medical Systems Inc
|
296,546 | $20,562,499 |
All Filings in NVST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,602,809 | 478,285 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,032,698 | 631,955 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,097,835 | 419,062 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,860,518 | 385,887 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,477,410 | 382,672 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,185,480 | 1,053,620 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,079,493 | 1,092,768 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,897,077 | 1,158,759 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,385,576 | 925,170 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,422,448 | 768,122 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $21,256,383 | 883,474 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,131,199 | 829,670 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,964,698 | 826,380 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,140,776 | 712,837 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,119,341 | 567,845 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,040,431 | 458,410 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,604,540 | 378,945 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,653,705 | 341,895 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,754,709 | 438,409 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,380,697 | 391,789 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,547,372 | 429,238 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $20,751,246 | 508,609 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $19,707,291 | 584,266 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,582,615 | 671,905 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $13,280,435 | 629,703 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,392,335 | 561,736 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||