Position in SNN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,853,442
-$788,482 QoQ
Shares Held
203,174
-2.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#40
of 292 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SNN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $170,402,664 across 16 Medical Devices names. SNN ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEHC |
GE HealthCare Technologies Inc.
|
704,344 | $45,085,059 | |
| 2 | ABT |
Abbott Laboratories
|
478,373 | $43,407,566 | |
| 3 | BSX |
Boston Scientific Corp
|
902,984 | $38,539,357 | |
| 4 | AXGN |
Axogen, Inc.
|
173,900 | $8,032,441 | |
| 5 | MDT |
Medtronic plc
|
90,968 | $7,116,426 | |
| 6 | SNN |
Smith & Nephew PLC
This page
|
203,174 | $5,853,442 | |
| 7 | EW |
Edwards Lifesciences Corp
|
59,400 | $5,373,324 | |
| 8 | SIBN |
SI-BONE, Inc.
|
304,000 | $4,961,280 |
All Filings in SNN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,853,442 | 203,174 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,641,924 | 208,997 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,290,808 | 222,213 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,528,476 | 235,009 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,719,740 | 252,032 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,136,842 | 251,563 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,226,665 | 131,272 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,393,289 | 237,421 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,741,104 | 231,683 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,691,823 | 224,441 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,550,649 | 56,842 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||