Position in STE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,936,812
-$1,196,448 QoQ
Shares Held
23,445
-15.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#210
of 822 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Pathstone Holdings, LLC holds $134,537,363 across 31 Medical Devices names. STE ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
342,369 | $31,066,562 | |
| 2 | SYK |
Stryker Corp
|
51,535 | $16,225,278 | |
| 3 | PHG |
Koninklijke Philips NV
|
440,172 | $11,968,274 | |
| 4 | MDT |
Medtronic plc
|
151,553 | $11,855,990 | |
| 5 | SGHT |
Sight Sciences, Inc.
|
1,678,980 | $9,100,071 | |
| 6 | BSX |
Boston Scientific Corp
|
188,970 | $8,065,238 | |
| 7 | EW |
Edwards Lifesciences Corp
|
86,431 | $7,818,547 | |
| 8 | SNN |
Smith & Nephew PLC
|
266,969 | $7,691,375 |
All Filings in STE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,936,812 | 23,445 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,133,260 | 27,736 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,170,305 | 28,283 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,463,779 | 30,164 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $7,961,610 | 33,143 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,610,453 | 33,578 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,972,184 | 33,918 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,701,121 | 35,875 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $7,813,867 | 35,592 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,089,921 | 35,984 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $3,729,974 | 16,966 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||