O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in PHG — Koninklijke Philips NV
CIK 1423442
Stamford, CT
Position in PHG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,613,427
-$2,625 QoQ
Shares Held
59,339
+0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 362 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHG Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $84,716,504 across 25 Medical Devices names. PHG ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
238,958 | $21,683,048 | |
| 2 | SYK |
Stryker Corp
|
49,751 | $15,663,604 | |
| 3 | MDT |
Medtronic plc
|
137,324 | $10,742,856 | |
| 4 | BSX |
Boston Scientific Corp
|
174,136 | $7,432,124 | |
| 5 | EW |
Edwards Lifesciences Corp
|
63,869 | $5,777,589 | |
| 6 | TCMD |
Tactile Systems Technology Inc
|
158,388 | $4,716,794 | |
| 7 | INMD |
InMode Ltd.
|
246,329 | $3,601,329 | |
| 8 | STE |
STERIS plc
|
16,191 | $3,409,338 |
All Filings in PHG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,613,427 | 59,339 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,616,052 | 58,980 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,397,734 | 51,615 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,199,194 | 43,991 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $924,405 | 38,549 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $855,014 | 33,662 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $747,775 | 29,533 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $911,644 | 27,862 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $424,141 | 16,831 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $270,640 | 13,532 | Shares | Sole | 2024-05-13 | |
| 2021-12-31 | $342,041 | 9,282 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $710,284 | 15,983 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $889,977 | 17,907 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,277,015 | 22,392 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,020,508 | 18,839 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $886,231 | 18,796 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,086,734 | 23,201 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $354,934 | 8,838 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||