Position in STE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$46,202,427
+$22,827,439 QoQ
Shares Held
219,416
+107.6% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 822 holders
Holding Since
Mar 2020
24 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, 2026SG Americas Securities, LLC holds $1,821,740,630 across 44 Medical Devices names. STE ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
6,801,005 | $617,123,193 | |
| 2 | MDT |
Medtronic plc
|
6,500,749 | $508,553,594 | |
| 3 | BSX |
Boston Scientific Corp
|
3,785,401 | $161,560,914 | |
| 4 | NEOG |
Neogen Corp
|
9,352,065 | $84,075,064 | |
| 5 | ITGR |
Integer Holdings Corp
|
645,910 | $60,360,289 | |
| 6 | DXCM |
Dexcom Inc
|
818,912 | $55,153,723 | |
| 7 | SYK |
Stryker Corp
|
163,449 | $51,460,283 | |
| 8 | EW |
Edwards Lifesciences Corp
|
559,479 | $50,610,470 |
All Filings in STE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,202,427 | 219,416 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $23,374,988 | 105,707 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $39,836,865 | 157,135 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $366,458 | 1,481 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,209,579 | 13,361 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,467,931 | 24,125 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,058,888 | 10,016 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $321,365 | 1,325 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $5,031,637 | 22,919 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,621,174 | 25,003 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,395,387 | 6,347 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $896,330 | 4,085 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $551,875 | 2,453 | Shares | Sole | 2023-07-10 | |
| 2022-12-31 | $268,908 | 1,456 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,338,554 | 8,050 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $756,158 | 3,668 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $524,640 | 2,170 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $1,363,977 | 6,677 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,489,898 | 7,222 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $476,390 | 2,501 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $958,693 | 5,058 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $400,303 | 2,272 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,398,145 | 9,112 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $901,126 | 6,438 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||