Position in STE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,058
-$1,457 QoQ
Shares Held
138
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#679
of 822 holders
Holding Since
Mar 2020
26 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, 2026HighMark Wealth Management LLC holds $30,374,309 across 26 Medical Devices names. STE ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXGN |
Axogen, Inc.
|
341,390 | $15,768,804 | |
| 2 | SIBN |
SI-BONE, Inc.
|
425,049 | $6,936,799 | |
| 3 | MASS |
908 Devices Inc.
|
339,783 | $2,956,112 | |
| 4 | NPCE |
NeuroPace Inc
|
163,000 | $2,590,070 | |
| 5 | TNDM |
Tandem Diabetes Care Inc
|
34,120 | $514,870 | |
| 6 | ATEC |
Alphatec Holdings, Inc.
|
52,900 | $457,585 | |
| 7 | ABT |
Abbott Laboratories
|
4,269 | $387,369 | |
| 8 | TLSI |
TriSalus Life Sciences, Inc.
|
48,300 | $219,765 |
All Filings in STE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,058 | 138 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $30,515 | 138 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $34,732 | 137 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $33,899 | 137 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $32,910 | 137 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $30,824 | 136 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $27,956 | 136 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $32,985 | 136 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $29,637 | 135 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $30,350 | 135 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $29,679 | 135 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $29,402 | 134 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $30,147 | 134 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $25,631 | 134 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $24,563 | 133 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $22,115 | 133 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $27,417 | 133 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $31,913 | 132 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $32,130 | 132 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $26,964 | 132 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $27,231 | 132 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $24,952 | 131 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $24,829 | 131 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $23,080 | 131 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $19,947 | 130 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $18,196 | 130 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||