Position in STE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,849,319
-$28,068,802 QoQ
Shares Held
835,111
-9.4% QoQ
Ownership
0.857%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,769,680,149 across 92 Medical Devices names. STE ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
21,322,401 | $1,668,051,425 | |
| 2 | ABT |
Abbott Laboratories
|
17,672,543 | $1,603,606,548 | |
| 3 | SYK |
Stryker Corp
|
4,460,311 | $1,404,284,312 | |
| 4 | EW |
Edwards Lifesciences Corp
|
6,692,424 | $605,396,672 | |
| 5 | BSX |
Boston Scientific Corp
|
13,027,783 | $556,025,776 | |
| 6 | DXCM |
Dexcom Inc
|
3,163,604 | $213,068,725 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
3,249,771 | $208,017,839 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
2,177,724 | $187,480,255 |
All Filings in STE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,849,319 | 835,111 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $203,918,121 | 922,164 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $335,085,493 | 1,321,732 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $220,290,136 | 890,277 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $172,089,280 | 716,382 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $150,897,901 | 665,775 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $108,510,393 | 527,877 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $245,392,752 | 1,011,762 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $225,902,266 | 1,028,980 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $220,507,725 | 980,819 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $196,588,546 | 894,194 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $217,674,730 | 992,046 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $233,913,053 | 1,039,706 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $247,738,582 | 1,295,162 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $228,940,981 | 1,239,596 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $210,873,133 | 1,268,181 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $267,262,133 | 1,296,445 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $311,828,172 | 1,289,772 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $313,846,521 | 1,289,374 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $261,090,877 | 1,278,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $272,802,039 | 1,322,356 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $240,901,957 | 1,264,710 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $233,119,033 | 1,229,920 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $215,660,257 | 1,224,021 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $135,597,073 | 883,714 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $101,088,291 | 722,214 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||