Position in STE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$421
-$463 QoQ
Shares Held
2
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#809
of 822 holders
Holding Since
Sep 2025
4 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, 2026Davis Capital Management holds $1,766,905 across 24 Medical Devices names. STE ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
17,909 | $1,401,021 | |
| 2 | SYK |
Stryker Corp
|
774 | $243,686 | |
| 3 | PHG |
Koninklijke Philips NV
|
2,593 | $70,503 | |
| 4 | ABT |
Abbott Laboratories
|
485 | $44,008 | |
| 5 | BSX |
Boston Scientific Corp
|
44 | $1,877 | |
| 6 | EW |
Edwards Lifesciences Corp
|
17 | $1,537 | |
| 7 | DXCM |
Dexcom Inc
|
13 | $875 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
9 | $774 |
All Filings in STE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421 | 2 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $884 | 4 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $253 | 1 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $494 | 2 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||