Position in STE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$87,814,703
-$25,356,878 QoQ
Shares Held
397,118
-11.0% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026LOCUST WOOD CAPITAL ADVISERS, LLC holds $350,604,882 across 3 Medical Devices names. STE ranks #3 (25.0% of the industry book) .
All Filings in STE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,814,703 | 397,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $113,171,581 | 446,401 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $108,807,038 | 439,731 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $100,072,769 | 416,588 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $84,038,193 | 370,784 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $52,559,841 | 255,691 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $62,941,797 | 259,511 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $73,441,838 | 334,526 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $63,157,783 | 280,926 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $67,660,156 | 307,756 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $54,926,750 | 250,327 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $68,461,414 | 304,300 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $47,714,796 | 249,450 | Shares | Sole | 2023-05-05 | |
| 2022-06-30 | $21,239,222 | 103,028 | Shares | Sole | 2022-07-20 | |
| No filing history on record for this holder in this stock. | ||||||