Position in PHG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,477,473
+$386,181 QoQ
Shares Held
238,230
+7.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#28
of 362 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PHG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $81,466,952 across 20 Medical Devices names. PHG ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
597,429 | $46,736,867 | |
| 2 | SYK |
Stryker Corp
|
23,575 | $7,422,349 | |
| 3 | PHG |
Koninklijke Philips NV
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|
238,230 | $6,477,473 | |
| 4 | SNN |
Smith & Nephew PLC
|
102,430 | $2,951,007 | |
| 5 | GKOS |
GLAUKOS Corp
|
19,564 | $2,734,262 | |
| 6 | ITGR |
Integer Holdings Corp
|
26,703 | $2,495,394 | |
| 7 | GMED |
Globus Medical Inc
|
30,988 | $2,448,361 | |
| 8 | EW |
Edwards Lifesciences Corp
|
22,090 | $1,998,260 |
All Filings in PHG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,477,473 | 238,230 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $6,091,292 | 222,310 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $5,533,606 | 204,343 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $5,376,733 | 197,239 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $4,549,483 | 189,720 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $4,185,639 | 164,789 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $4,110,068 | 162,325 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $5,323,640 | 162,703 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $4,391,804 | 174,278 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,650,680 | 182,534 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $4,382,003 | 187,827 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,484,812 | 174,765 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,155,781 | 191,599 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,041,108 | 165,728 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,958,906 | 130,681 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,473,036 | 95,714 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,372,019 | 63,726 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $683,169 | 22,377 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $548,917 | 14,896 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $797,786 | 17,952 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $818,211 | 16,463 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $946,412 | 16,595 | Shares | Other | 2021-05-17 | |
| 2020-03-31 | $35,099 | 874 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||