Position in STE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,812,920
-$6,576,010 QoQ
Shares Held
141,582
-14.0% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 822 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Derivatives in STE
reported options exposure · as of Sep 30, 2025CallValue
$24,744
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,818,411,184 across 110 Medical Devices names. STE ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
6,084,725 | $476,008,034 | |
| 2 | ABT |
Abbott Laboratories
|
3,863,474 | $350,571,627 | |
| 3 | SYK |
Stryker Corp
|
805,637 | $253,646,750 | |
| 4 | BSX |
Boston Scientific Corp
|
4,584,260 | $195,656,215 | |
| 5 | BIO |
Bio-Rad Laboratories, Inc.
|
267,634 | $78,580,018 | |
| 6 | EW |
Edwards Lifesciences Corp
|
775,100 | $70,115,545 | |
| 7 | DXCM |
Dexcom Inc
|
999,563 | $67,320,565 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
913,578 | $58,478,126 |
All Filings in STE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,812,920 | 141,582 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,388,930 | 164,559 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,129,699 | 166,179 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,298,498 | 187,110 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $24,744 | 100 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $41,960,906 | 174,677 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $44,866,272 | 197,954 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $33,294,552 | 161,970 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $31,644,921 | 130,473 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $35,249,122 | 160,559 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $33,477,944 | 148,910 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $40,331,481 | 183,450 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $30,790,988 | 140,329 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $30,355,200 | 134,924 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $10,215,690 | 53,407 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $19,369,178 | 104,874 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $17,454,077 | 104,968 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,249,293 | 69,121 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,093,633 | 120,336 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,093,592 | 160,608 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,810,530 | 150,825 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $26,463,338 | 128,276 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,206,267 | 95,581 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,482,182 | 76,407 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,604,576 | 65,864 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,057,224 | 65,545 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,165,040 | 72,623 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||