Position in NVST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,288,667
+$16,716,066 QoQ
Shares Held
2,743,403
+25.2% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 383 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in NVST Over Time
Shares Held
Position Value (USD)
Derivatives in NVST
reported options exposure · as of Mar 31, 2024CallValue
$2,138,000
CallShares
100,000
PutValue
$2,138,000
PutShares
100,000
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 Instruments & Supplies
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,492,811,833 across 38 Medical Instruments & Supplies names. NVST ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
3,403,759 | $1,353,606,876 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,138,786 | $474,992,483 | |
| 3 | ALC |
Alcon Inc
|
2,464,811 | $165,388,815 | |
| 4 | RMD |
Resmed Inc
|
775,424 | $151,114,625 | |
| 5 | COO |
Cooper Companies, Inc.
|
2,009,835 | $144,125,264 | |
| 6 | BAX |
Baxter International Inc
|
6,237,950 | $132,993,091 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
350,482 | $125,823,038 | |
| 8 | AVTR |
Avantor, Inc.
|
10,989,344 | $108,794,503 |
All Filings in NVST
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,288,667 | 2,743,403 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,572,601 | 2,190,485 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $50,368,694 | 2,320,069 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,248,212 | 2,319,500 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $38,829,377 | 1,987,174 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,036,477 | 1,682,299 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,628,647 | 1,535,959 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,840,442 | 1,864,395 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,729,171 | 1,727,551 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,573,808 | 1,757,428 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,138,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,138,000 | 100,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $34,821,867 | 1,447,293 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,458,225 | 1,881,572 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $70,144,868 | 2,072,839 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $154,495,779 | 3,779,251 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $61,251,923 | 1,819,184 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $62,113,724 | 1,893,134 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,568,939 | 1,779,163 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,871,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $79,956,683 | 1,641,484 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $157,317,569 | 3,491,291 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $174,904,521 | 4,183,318 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,940,011 | 970,609 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $38,058,565 | 932,808 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,686,500 | 50,000 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $34,858,569 | 1,033,459 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $32,991,430 | 1,336,768 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,365,390 | 1,297,553 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,779,295 | 587,637 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||