Position in STE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$210,570
-$10,560 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#609
of 822 holders
Holding Since
Jun 2021
17 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, 2026NTV Asset Management LLC holds $5,660,699 across 3 Medical Devices names. STE ranks #3 (3.7% of the industry book) .
All Filings in STE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,570 | 1,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $221,130 | 1,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $253,520 | 1,000 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $247,440 | 1,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $240,220 | 1,000 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $226,650 | 1,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $205,560 | 1,000 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $242,540 | 1,000 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $219,540 | 1,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $224,820 | 1,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $219,850 | 1,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $219,420 | 1,000 | Shares | Sole | 2023-11-06 | |
| 2022-06-30 | $206,150 | 1,000 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $241,770 | 1,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $243,410 | 1,000 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $204,280 | 1,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $206,300 | 1,000 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||