Position in STE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$201,726
-$4,588 QoQ
Shares Held
958
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#619
of 822 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $68,926,157 across 11 Medical Devices names. STE ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
92,172 | $29,019,432 | |
| 2 | MDT |
Medtronic plc
|
180,608 | $14,128,963 | |
| 3 | ABT |
Abbott Laboratories
|
148,208 | $13,448,393 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
40,723 | $3,505,843 | |
| 5 | GEHC |
GE HealthCare Technologies Inc.
|
42,036 | $2,690,724 | |
| 6 | DXCM |
Dexcom Inc
|
27,982 | $1,884,587 | |
| 7 | BSX |
Boston Scientific Corp
|
32,602 | $1,391,453 | |
| 8 | TMDX |
TransMedics Group, Inc.
|
15,832 | $1,051,561 |
All Filings in STE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,726 | 958 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $206,314 | 933 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $237,294 | 936 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $257,585 | 1,041 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $283,459 | 1,180 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $393,691 | 1,737 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $360,141 | 1,752 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $446,031 | 1,839 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $408,124 | 1,859 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $305,530 | 1,359 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $272,174 | 1,238 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $247,066 | 1,126 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $273,350 | 1,215 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $232,405 | 1,215 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $227,168 | 1,230 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $305,955 | 1,840 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $379,316 | 1,840 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $433,977 | 1,795 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $437,164 | 1,796 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $376,079 | 1,841 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $387,018 | 1,876 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||