Position in QTRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$413,104
+$172,435 QoQ
Shares Held
95,626
+39.9% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 132 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QTRX Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,951,353,351 across 74 Medical Devices names. QTRX ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
11,916,057 | $3,751,651,384 | |
| 2 | ABT |
Abbott Laboratories
|
22,787,202 | $2,067,710,708 | |
| 3 | MDT |
Medtronic plc
|
7,576,459 | $592,706,386 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
4,797,157 | $412,987,245 | |
| 5 | STE |
STERIS plc
|
1,834,238 | $386,235,494 | |
| 6 | BSX |
Boston Scientific Corp
|
7,070,412 | $301,765,184 | |
| 7 | EW |
Edwards Lifesciences Corp
|
2,857,608 | $258,499,218 | |
| 8 | TXG |
10x Genomics, Inc.
|
4,539,007 | $174,025,528 |
All Filings in QTRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,104 | 95,626 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $240,669 | 68,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $278,428 | 43,778 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $319,164 | 58,778 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $263,333 | 39,599 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $246,950 | 37,934 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $360,123 | 33,878 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $369,269 | 28,493 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $583,128 | 44,143 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $940,420 | 39,916 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,058,877 | 38,730 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,057,047 | 38,948 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $886,507 | 39,313 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $370,083 | 32,838 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,331,727 | 240,558 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,944,576 | 267,203 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,248,291 | 1,065,367 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $36,993,596 | 1,267,338 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $61,293,524 | 1,445,602 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $70,903,349 | 1,424,048 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $84,485,592 | 1,440,259 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $122,965,567 | 2,103,054 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $59,769,100 | 1,285,357 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $48,158,114 | 1,427,330 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $35,978,764 | 1,313,573 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $25,485,141 | 1,387,324 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||