Position in STE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,470,831
-$105,825 QoQ
Shares Held
6,985
-2.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#332
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)
Position in Medical Devices
Healthcare · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $56,604,698 across 16 Medical Devices names. STE ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
38,912 | $12,251,054 | |
| 2 | ABT |
Abbott Laboratories
|
124,556 | $11,302,211 | |
| 3 | GKOS |
GLAUKOS Corp
|
72,305 | $10,105,346 | |
| 4 | DXCM |
Dexcom Inc
|
113,514 | $7,645,167 | |
| 5 | MDT |
Medtronic plc
|
96,225 | $7,527,681 | |
| 6 | ESTA |
Establishment Labs Holdings Inc.
|
21,600 | $1,853,496 | |
| 7 | STE |
STERIS plc
This page
|
6,985 | $1,470,831 | |
| 8 | BFLY |
Butterfly Network, Inc.
|
146,450 | $1,233,109 |
All Filings in STE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,470,831 | 6,985 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,576,656 | 7,130 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,807,597 | 7,130 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,764,247 | 7,130 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,712,768 | 7,130 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,616,014 | 7,130 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,465,642 | 7,130 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,729,310 | 7,130 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,576,301 | 11,735 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,658,496 | 11,825 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,628,306 | 11,955 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,646,205 | 12,060 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,713,258 | 12,060 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,330,746 | 12,185 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,247,677 | 12,170 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,917,208 | 11,530 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,433,600 | 11,805 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,854,094 | 11,805 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,323,763 | 13,655 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,814,978 | 13,780 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,111,004 | 15,080 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,887,676 | 15,160 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,734,114 | 14,425 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,827,849 | 16,050 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,351,468 | 15,325 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,145,040 | 15,325 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||