Position in NVST
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$55,572,601
+$5,203,907 QoQ
Shares Held
2,190,485
-5.6% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $3,795,206,450 across 39 Medical Instruments & Supplies names. NVST ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
3,616,973 | $1,667,388,380 | |
| 2 | BDX |
Becton Dickinson & Co
|
2,668,446 | $419,559,761 | |
| 3 | ALC |
Alcon Inc
|
3,115,377 | $234,743,653 | |
| 4 | RMD |
Resmed Inc
|
928,430 | $208,413,963 | |
| 5 | HOLX |
HOLOGIC INC
|
2,254,024 | $170,381,672 | |
| 6 | BAX |
Baxter International Inc
|
6,166,133 | $103,591,033 | |
| 7 | COO |
Cooper Companies, Inc.
|
1,438,113 | $102,825,078 | |
| 8 | MDLN |
Medline Inc.
|
2,288,251 | $101,827,168 |
All Filings in NVST
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||