Position in STE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$206,358
-$42,413 QoQ
Shares Held
980
-12.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#613
of 822 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026NICOLET BANKSHARES INC holds $11,049,710 across 9 Medical Devices names. STE ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
62,435 | $5,665,350 | |
| 2 | MDT |
Medtronic plc
|
20,491 | $1,603,010 | |
| 3 | SYK |
Stryker Corp
|
3,681 | $1,158,925 | |
| 4 | GMED |
Globus Medical Inc
|
10,581 | $836,004 | |
| 5 | BSX |
Boston Scientific Corp
|
13,047 | $556,845 | |
| 6 | ZBH |
Zimmer Biomet Holdings, Inc.
|
4,467 | $384,564 | |
| 7 | EW |
Edwards Lifesciences Corp
|
3,883 | $351,256 | |
| 8 | PHG |
Koninklijke Philips NV
|
10,570 | $287,398 |
All Filings in STE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,358 | 980 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $248,771 | 1,125 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||