Position in STE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,948,367
-$20,326,561 QoQ
Shares Held
66,241
-57.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#135
of 822 holders
Holding Since
Mar 2020
26 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, 2026GW&K Investment Management, LLC holds $330,625,713 across 18 Medical Devices names. STE ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GMED |
Globus Medical Inc
|
1,453,206 | $114,817,805 | |
| 2 | BIO |
Bio-Rad Laboratories, Inc.
|
166,905 | $49,004,976 | |
| 3 | ITGR |
Integer Holdings Corp
|
497,676 | $46,507,821 | |
| 4 | TNDM |
Tandem Diabetes Care Inc
|
2,569,032 | $38,766,692 | |
| 5 | ABT |
Abbott Laboratories
|
285,193 | $25,878,412 | |
| 6 | UFPT |
Ufp Technologies Inc
|
88,417 | $23,441,999 | |
| 7 | AORT |
Artivion, Inc.
|
794,478 | $17,851,919 | |
| 8 | STE |
STERIS plc
This page
|
66,241 | $13,948,367 |
All Filings in STE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,948,367 | 66,241 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $34,274,928 | 154,999 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,059,493 | 173,791 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $43,242,118 | 174,758 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,514,374 | 176,981 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $40,944,095 | 180,649 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $37,294,339 | 181,428 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $41,468,276 | 170,975 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $38,095,019 | 173,522 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $35,524,032 | 158,011 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $30,500,449 | 138,733 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,967,518 | 145,691 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $33,653,858 | 149,586 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $28,964,382 | 151,424 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $20,921,313 | 113,278 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,013,983 | 138,405 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $42,371,040 | 205,535 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $70,159,719 | 290,192 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $69,098,987 | 283,879 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $55,431,377 | 271,350 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $56,614,496 | 274,428 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $51,400,456 | 269,847 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $45,881,568 | 242,068 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $48,160,302 | 273,343 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $42,868,986 | 279,386 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $44,250,815 | 316,145 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||