Position in SNN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,607
-$2,228 QoQ
Shares Held
750
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 292 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $3,124,840 across 10 Medical Devices names. SNN ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
30,548 | $2,771,925 | |
| 2 | MDT |
Medtronic plc
|
1,995 | $156,068 | |
| 3 | GEHC |
GE HealthCare Technologies Inc.
|
1,745 | $111,697 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
430 | $37,018 | |
| 5 | SNN |
Smith & Nephew PLC
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|
750 | $21,607 | |
| 6 | SYK |
Stryker Corp
|
35 | $11,019 | |
| 7 | EW |
Edwards Lifesciences Corp
|
72 | $6,513 | |
| 8 | STE |
STERIS plc
|
25 | $5,264 |
All Filings in SNN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,607 | 750 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $23,835 | 750 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $24,607 | 750 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $27,217 | 750 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $22,972 | 750 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $21,277 | 750 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $18,435 | 750 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $23,355 | 750 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,585 | 750 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,020 | 750 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,460 | 750 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,577 | 750 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,187 | 750 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,932 | 750 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,167 | 750 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $25,965 | 750 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $25,755 | 750 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $32,580 | 750 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $28,425 | 750 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $31,627 | 750 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $29,325 | 750 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $28,590 | 750 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $26,902 | 750 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||