Position in STE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$230,784
-$11,574 QoQ
Shares Held
1,096
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#592
of 822 holders
Holding Since
Dec 2021
18 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, 2026Trust Asset Management LLC holds $6,551,800 across 10 Medical Devices names. STE ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
19,373 | $1,757,906 | |
| 2 | SYK |
Stryker Corp
|
3,833 | $1,206,781 | |
| 3 | MDT |
Medtronic plc
|
14,378 | $1,124,790 | |
| 4 | BSX |
Boston Scientific Corp
|
16,666 | $711,304 | |
| 5 | EW |
Edwards Lifesciences Corp
|
6,503 | $588,261 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
5,160 | $330,291 | |
| 7 | DXCM |
Dexcom Inc
|
4,335 | $291,962 | |
| 8 | STE |
STERIS plc
This page
|
1,096 | $230,784 |
All Filings in STE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,784 | 1,096 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $242,358 | 1,096 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $277,857 | 1,096 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $281,834 | 1,139 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $273,610 | 1,139 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $258,154 | 1,139 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $236,599 | 1,151 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $279,163 | 1,151 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $252,690 | 1,151 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $258,767 | 1,151 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $253,047 | 1,151 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $252,552 | 1,151 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $258,951 | 1,151 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $220,163 | 1,151 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $208,145 | 1,127 | Shares | Sole | 2023-02-01 | |
| 2022-06-30 | $216,045 | 1,048 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $231,132 | 956 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $220,772 | 907 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||