Position in PRCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,655,748
-$4,117,782 QoQ
Shares Held
516,198
-18.2% QoQ
Ownership
0.901%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 254 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in PRCT Over Time
Shares Held
Position Value (USD)
Derivatives in PRCT
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$1,414,000
PutShares
40,000
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 $7,732,460,676 across 91 Medical Devices names. PRCT ranks #33 (0.2% 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 PRCT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,655,748 | 516,198 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,773,530 | 630,689 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $13,565,705 | 431,205 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,427,536 | 404,246 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $36,039,454 | 625,685 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,162,806 | 809,523 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,196,810 | 623,408 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,987,493 | 586,464 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,538,362 | 647,215 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,446,460 | 231,616 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,557,696 | 84,889 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,596,909 | 79,150 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,302,555 | 65,136 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,414,000 | 40,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,230,677 | 78,545 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,994,848 | 264,681 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,336,821 | 273,440 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $882,465 | 26,995 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $540,630 | 15,451 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $465,359 | 18,607 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,589 | 330 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||