Position in NVST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,595,782
+$475,568 QoQ
Shares Held
174,413
+7.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 383 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NVST Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,619,024,147 across 34 Medical Instruments & Supplies names. NVST ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
11,256,570 | $4,476,512,757 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,907,969 | $591,392,947 | |
| 3 | COO |
Cooper Companies, Inc.
|
5,579,650 | $400,116,701 | |
| 4 | RGEN |
Repligen Corp
|
1,752,274 | $239,080,264 | |
| 5 | MDLN |
Medline Inc.
|
4,923,437 | $194,180,354 | |
| 6 | WST |
West Pharmaceutical Services Inc
|
524,652 | $188,350,068 | |
| 7 | KMTS |
Kestra Medical Technologies, Ltd.
|
4,968,900 | $126,408,815 | |
| 8 | LMAT |
Lemaitre Vascular Inc
|
755,142 | $72,463,426 |
All Filings in NVST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,595,782 | 174,413 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,120,214 | 162,405 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,130,126 | 144,179 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,857,951 | 140,302 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,568,435 | 131,445 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,254,949 | 130,646 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,285,170 | 118,464 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,785,606 | 140,972 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,319,618 | 139,484 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,862,504 | 133,887 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,019,698 | 125,507 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $3,166,666 | 113,582 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,932,411 | 116,206 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,760,237 | 140,906 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,668,008 | 138,640 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,850,728 | 147,843 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,038,059 | 182,617 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,836,042 | 181,401 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,683,991 | 170,528 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,597,504 | 181,715 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $321,477,214 | 7,439,880 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $787,509,890 | 19,301,713 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $839,110,755 | 24,877,283 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $612,999,618 | 24,837,910 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $484,573,878 | 22,976,476 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $406,347,218 | 27,198,609 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||