Position in STE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,212,455
-$272,774 QoQ
Shares Held
15,256
-3.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#260
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, 2026Southeast Asset Advisors, LLC holds $5,855,491 across 3 Medical Devices names. STE ranks #1 (54.9% of the industry book) .
All Filings in STE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,212,455 | 15,256 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,485,229 | 15,761 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,750,574 | 14,794 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,670,772 | 14,835 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,303,265 | 13,751 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,360,992 | 14,829 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,692,063 | 17,961 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,884,535 | 7,770 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,711,533 | 7,796 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,770,907 | 7,877 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,180,374 | 5,369 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,213,947 | 10,090 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,297,495 | 10,212 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,484,535 | 12,989 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,402,632 | 13,009 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,163,302 | 13,010 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,628,412 | 12,750 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,082,567 | 12,750 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,385,346 | 13,908 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,796,184 | 13,688 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,787,525 | 13,512 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,957,943 | 10,279 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,927,432 | 10,169 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,758,376 | 9,980 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,531,331 | 9,980 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,849,843 | 13,216 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||