Position in STE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,838,653
+$156,337 QoQ
Shares Held
75,218
+6.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#130
of 822 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $230,807,979 across 110 Medical Devices names. STE ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
650,772 | $59,051,048 | |
| 2 | SYK |
Stryker Corp
|
134,303 | $42,283,955 | |
| 3 | MDT |
Medtronic plc
|
494,433 | $38,679,491 | |
| 4 | STE |
STERIS plc
This page
|
75,218 | $15,838,653 | |
| 5 | UFPT |
Ufp Technologies Inc
|
58,522 | $15,515,936 | |
| 6 | LIVN |
LivaNova PLC
|
134,961 | $11,097,842 | |
| 7 | BSX |
Boston Scientific Corp
|
201,777 | $8,611,840 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
102,462 | $6,558,590 |
All Filings in STE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,838,653 | 75,218 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,682,316 | 70,919 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,228,593 | 71,902 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,573,928 | 71,023 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,492,521 | 10,376 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,286,670 | 10,089 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,370,473 | 8,106 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,575,529 | 10,619 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,277,064 | 10,372 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,453,684 | 10,914 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,860,293 | 35,753 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,437,587 | 47,569 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,850,519 | 43,784 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $8,752,777 | 45,759 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,836,391 | 42,430 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,474,449 | 44,951 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,503,066 | 41,247 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,025,824 | 38,620 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,178,500 | 37,708 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,425,370 | 36,349 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,573,683 | 36,712 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,801,465 | 35,707 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,216,540 | 38,074 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,192,722 | 35,148 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,377,147 | 35,044 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,616,258 | 25,836 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||