Position in PHG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,674,822
-$107,767 QoQ
Shares Held
61,597
-5.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 362 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $95,628,302 across 14 Medical Devices names. PHG ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
299,948 | $23,464,932 | |
| 2 | SYK |
Stryker Corp
|
63,017 | $19,840,272 | |
| 3 | ABT |
Abbott Laboratories
|
207,173 | $18,798,878 | |
| 4 | BSX |
Boston Scientific Corp
|
362,716 | $15,480,718 | |
| 5 | EW |
Edwards Lifesciences Corp
|
69,999 | $6,332,109 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
44,349 | $2,838,779 | |
| 7 | SNN |
Smith & Nephew PLC
|
84,896 | $2,445,853 | |
| 8 | DXCM |
Dexcom Inc
|
31,772 | $2,139,844 |
All Filings in PHG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,674,822 | 61,597 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,782,589 | 65,058 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,766,942 | 65,249 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,010,970 | 73,770 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,614,011 | 109,008 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,621,913 | 142,595 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,253,746 | 128,505 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,963,362 | 151,692 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,868,779 | 153,523 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,212,320 | 160,616 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,274,744 | 97,503 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,867,281 | 93,645 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||