Position in PODD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,067,288
-$43,610 QoQ
Shares Held
92,396
+37.4% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PODD Over Time
Shares Held
Position Value (USD)
Derivatives in PODD
reported options exposure · as of Mar 31, 2022CallValue
$1,092,199
CallShares
4,100
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 MONTREAL /CAN/ holds $1,190,639,731 across 40 Medical Devices names. PODD ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
3,765,229 | $294,553,860 | |
| 2 | GMED |
Globus Medical Inc
|
2,425,491 | $191,638,042 | |
| 3 | ABT |
Abbott Laboratories
|
2,041,529 | $185,248,337 | |
| 4 | SYK |
Stryker Corp
|
496,428 | $156,295,386 | |
| 5 | EW |
Edwards Lifesciences Corp
|
889,022 | $80,420,926 | |
| 6 | BSX |
Boston Scientific Corp
|
1,374,431 | $58,660,710 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
573,449 | $49,368,222 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
562,378 | $35,997,812 |
All Filings in PODD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,067,288 | 92,396 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,110,898 | 67,246 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,637,853 | 69,089 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,343,594 | 46,460 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,960,865 | 41,253 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,349,007 | 54,640 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,227,440 | 77,479 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,093,156 | 120,701 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,341,276 | 110,710 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,917,397 | 227,056 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,160,912 | 92,916 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $11,362,703 | 71,244 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $14,886,705 | 51,629 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $16,087,384 | 50,437 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $6,754,483 | 22,944 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $6,330,750 | 27,597 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,433,496 | 34,108 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,941,674 | 37,320 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,092,199 | 4,100 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $10,090,969 | 37,926 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,388,053 | 124,505 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,864,999 | 105,151 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,039,310 | 34,644 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,740,012 | 38,102 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,773,635 | 32,857 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,105,252 | 36,576 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,057,004 | 24,487 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||