Position in SERA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$975,074
-$114,550 QoQ
Shares Held
535,755
-0.2% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 46 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in SERA Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $194,335,431 across 52 Medical Devices names. SERA ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
509,302 | $46,214,063 | |
| 2 | STE |
STERIS plc
|
209,519 | $44,118,415 | |
| 3 | SYK |
Stryker Corp
|
138,667 | $43,657,918 | |
| 4 | MDT |
Medtronic plc
|
258,603 | $20,230,512 | |
| 5 | EW |
Edwards Lifesciences Corp
|
60,926 | $5,511,365 | |
| 6 | BSX |
Boston Scientific Corp
|
123,736 | $5,281,052 | |
| 7 | DXCM |
Dexcom Inc
|
47,517 | $3,200,269 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
47,861 | $3,063,582 |
All Filings in SERA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $975,074 | 535,755 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,089,624 | 536,761 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,583,459 | 536,766 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,843,148 | 602,336 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,668,307 | 602,277 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,847,032 | 501,911 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,971,457 | 487,894 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,722,323 | 477,221 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,825,047 | 477,204 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,755,451 | 412,687 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,389,506 | 399,583 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $786,406 | 422,799 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,257,823 | 381,737 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,462,052 | 381,737 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $477,838 | 379,237 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $380,958 | 238,099 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||