Position in STE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$907,346
+$124,989 QoQ
Shares Held
4,309
+21.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#379
of 822 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Diversified Trust Co holds $34,414,261 across 24 Medical Devices names. STE ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
100,658 | $7,874,475 | |
| 2 | ABT |
Abbott Laboratories
|
65,455 | $5,939,386 | |
| 3 | SYK |
Stryker Corp
|
17,272 | $5,437,915 | |
| 4 | PEN |
Penumbra Inc
|
7,190 | $2,270,242 | |
| 5 | EW |
Edwards Lifesciences Corp
|
19,839 | $1,794,635 | |
| 6 | LIVN |
LivaNova PLC
|
21,688 | $1,783,404 | |
| 7 | GKOS |
GLAUKOS Corp
|
8,915 | $1,245,960 | |
| 8 | BIO |
Bio-Rad Laboratories, Inc.
|
3,332 | $978,308 |
All Filings in STE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,346 | 4,309 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $782,357 | 3,538 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $895,432 | 3,532 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $753,454 | 3,045 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $652,437 | 2,716 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $579,090 | 2,555 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $637,441 | 3,101 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $663,589 | 2,736 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,080,356 | 4,921 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,107,013 | 4,924 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,171,800 | 5,330 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,150,638 | 5,244 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,166,521 | 5,185 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,058,543 | 5,534 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,023,182 | 5,540 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $853,847 | 5,135 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,014,258 | 4,920 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,186,848 | 4,909 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,701,192 | 6,989 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,473,675 | 7,214 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $1,478,552 | 7,167 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||