Position in PODD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,920,768
-$18,184,262 QoQ
Shares Held
426,409
+7.7% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in PODD Over Time
Shares Held
Position Value (USD)
Derivatives in PODD
reported options exposure · as of Sep 30, 2025CallValue
$92,619
CallShares
300
PutValue
$0
PutShares
0
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 Devices
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,730,553,510 across 90 Medical Devices names. PODD ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
21,322,401 | $1,668,051,425 | |
| 2 | ABT |
Abbott Laboratories
|
17,672,543 | $1,603,606,548 | |
| 3 | SYK |
Stryker Corp
|
4,460,311 | $1,404,284,312 | |
| 4 | EW |
Edwards Lifesciences Corp
|
6,692,424 | $605,396,672 | |
| 5 | BSX |
Boston Scientific Corp
|
13,027,783 | $556,025,776 | |
| 6 | DXCM |
Dexcom Inc
|
3,163,604 | $213,068,725 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
3,249,771 | $208,017,839 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
2,177,724 | $187,480,255 |
All Filings in PODD
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,920,768 | 426,409 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,105,030 | 396,040 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $130,127,627 | 457,809 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $142,130,953 | 460,373 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $92,619 | 300 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $173,946,696 | 553,653 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $193,634,166 | 737,345 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $173,870,006 | 665,990 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $164,856,123 | 708,297 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $349,125 | 1,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $302,700 | 1,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $153,588,968 | 761,095 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $132,680,223 | 774,097 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $257,100 | 1,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $135,151,414 | 622,875 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,780,122 | 58,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $112,211,578 | 703,565 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,931,440 | 56,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $188,943,719 | 655,281 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $198,646,690 | 622,795 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $160,719,273 | 545,940 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $128,279,560 | 559,196 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $128,377,988 | 589,052 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $172,683,051 | 648,234 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $134,771,369 | 506,526 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $144,675,341 | 509,008 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $137,667,859 | 501,504 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $149,885,231 | 574,449 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $40,900,800 | 160,000 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $98,212,531 | 384,198 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,891,091 | 24,900 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $141,124,987 | 596,496 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $108,903,123 | 560,605 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $4,837,074 | 24,900 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $91,178,670 | 550,330 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $4,142,000 | 25,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||