Position in STE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,597,963
+$1,408,865 QoQ
Shares Held
88,322
+13.6% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#111
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, 2026APG Asset Management N.V. holds $588,146,160 across 10 Medical Devices names. STE ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
716,904 | $225,710,055 | |
| 2 | ABT |
Abbott Laboratories
|
1,277,843 | $115,951,473 | |
| 3 | MDT |
Medtronic plc
|
921,755 | $72,108,893 | |
| 4 | BSX |
Boston Scientific Corp
|
1,163,214 | $49,645,973 | |
| 5 | EW |
Edwards Lifesciences Corp
|
541,444 | $48,979,024 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
311,872 | $19,962,926 | |
| 7 | STE |
STERIS plc
This page
|
88,322 | $18,597,963 | |
| 8 | DXCM |
Dexcom Inc
|
267,377 | $18,007,840 |
All Filings in STE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,597,963 | 88,322 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,189,098 | 77,733 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $257,157,504 | 1,014,348 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $353,357,434 | 1,428,053 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $378,041,901 | 1,573,732 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $356,068,509 | 1,571,006 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $332,494,122 | 1,617,504 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $663,336,713 | 2,734,958 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $811,543,221 | 3,696,562 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $839,200,676 | 3,732,767 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $795,772,797 | 3,619,617 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $724,195,271 | 3,300,498 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $761,561,124 | 3,385,017 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $647,934,794 | 3,387,363 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $628,459,992 | 3,402,783 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $554,105,485 | 3,332,364 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $698,500,312 | 3,388,311 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $829,378,929 | 3,430,446 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $835,150,906 | 3,431,046 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $701,159,640 | 3,432,346 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $708,711,879 | 3,435,346 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $146,909,414 | 771,259 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $46,507,240 | 245,369 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,219,064 | 154,487 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,581,953 | 108,068 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,112,280 | 107,968 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||