Position in STE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,816,348
-$846,047 QoQ
Shares Held
51,367
-2.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#150
of 822 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $290,682,637 across 11 Medical Devices names. STE ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
871,871 | $79,113,573 | |
| 2 | SYK |
Stryker Corp
|
177,888 | $56,006,257 | |
| 3 | MDT |
Medtronic plc
|
620,286 | $48,524,973 | |
| 4 | BSX |
Boston Scientific Corp
|
717,888 | $30,639,459 | |
| 5 | EW |
Edwards Lifesciences Corp
|
281,626 | $25,475,887 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
219,911 | $14,076,502 | |
| 7 | DXCM |
Dexcom Inc
|
186,321 | $12,548,719 | |
| 8 | STE |
STERIS plc
This page
|
51,367 | $10,816,348 |
All Filings in STE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,816,348 | 51,367 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,662,395 | 52,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,742,051 | 54,205 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,427,083 | 54,264 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,706,676 | 52,896 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $11,905,243 | 52,527 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $10,852,950 | 52,797 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $13,066,599 | 53,874 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,063,502 | 54,949 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $12,526,070 | 55,716 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $12,353,811 | 56,192 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $12,167,277 | 55,452 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $12,850,182 | 57,117 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $11,036,281 | 57,697 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $10,603,791 | 57,414 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,154,718 | 61,070 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $12,465,271 | 60,467 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,556,245 | 60,207 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $14,600,948 | 59,985 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $12,512,354 | 61,251 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $12,835,160 | 62,216 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $10,911,646 | 57,285 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $11,641,546 | 61,420 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,111,950 | 63,068 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $10,489,310 | 68,361 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,087,357 | 72,068 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||