Position in STE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,384,918
-$433,876 QoQ
Shares Held
6,577
-20.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#335
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, 2026DIVIDEND ASSETS CAPITAL, LLC holds $3,047,273 across 2 Medical Devices names. STE ranks #2 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
5,280 | $1,662,355 | |
| 2 | STE |
STERIS plc
This page
|
6,577 | $1,384,918 |
All Filings in STE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,384,918 | 6,577 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,818,794 | 8,225 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,098,385 | 8,277 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,502,113 | 10,112 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,480,751 | 10,327 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,349,680 | 10,367 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,282,743 | 11,105 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,742,399 | 11,307 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,580,253 | 11,753 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,751,347 | 12,238 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,718,005 | 12,363 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,768,422 | 12,617 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,097,524 | 13,768 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,735,722 | 29,986 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,538,114 | 29,986 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,097,812 | 30,658 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $6,322,414 | 30,669 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $7,540,322 | 31,188 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $7,544,492 | 30,995 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $6,252,602 | 30,608 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,413,867 | 31,090 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $6,514,796 | 34,202 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $6,381,243 | 33,667 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $6,048,426 | 34,329 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $5,174,610 | 33,724 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $4,690,254 | 33,509 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||