Position in STAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,272,504
+$4,061,773 QoQ
Shares Held
183,775
+183.8% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 199 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STAA Over Time
Shares Held
Position Value (USD)
Derivatives in STAA
reported options exposure · as of Jun 30, 2020CallValue
$529,244
CallShares
8,600
PutValue
$0
PutShares
0
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 Instruments & Supplies
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,494,718,999 across 39 Medical Instruments & Supplies names. STAA ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
3,403,759 | $1,353,606,876 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,138,786 | $474,992,483 | |
| 3 | ALC |
Alcon Inc
|
2,464,811 | $165,388,815 | |
| 4 | RMD |
Resmed Inc
|
775,424 | $151,114,625 | |
| 5 | COO |
Cooper Companies, Inc.
|
2,009,835 | $144,125,264 | |
| 6 | BAX |
Baxter International Inc
|
6,237,950 | $132,993,091 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
350,482 | $125,823,038 | |
| 8 | AVTR |
Avantor, Inc.
|
10,989,344 | $108,794,503 |
All Filings in STAA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,272,504 | 183,775 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,210,731 | 64,745 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,326,662 | 100,765 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,920,175 | 108,678 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $19,362,356 | 1,153,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,376,301 | 985,610 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,674,966 | 439,480 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,275,828 | 491,947 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,937,780 | 460,781 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,200,089 | 867,296 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,302,822 | 394,195 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,174,134 | 327,878 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,354,405 | 330,120 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,333,269 | 333,593 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,944,144 | 204,865 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,128,155 | 143,560 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,984,997 | 154,871 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,851,044 | 160,819 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,525,170 | 137,187 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $17,970,290 | 139,814 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,482,597 | 167,099 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $15,432,654 | 146,406 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,316,136 | 231,206 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,694,833 | 171,408 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $529,244 | 8,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $9,869,844 | 160,381 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,994,265 | 154,813 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $277,436 | 8,600 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||