Position in STE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$46,086,823
+$16,593,168 QoQ
Shares Held
218,867
+64.1% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
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 Mar 31, 2023CallValue
$6,752,184
CallShares
35,300
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, 2026CITIGROUP INC holds $1,357,955,222 across 90 Medical Devices names. STE ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
2,621,398 | $237,865,653 | |
| 2 | SYK |
Stryker Corp
|
623,725 | $196,373,577 | |
| 3 | MDT |
Medtronic plc
|
1,848,092 | $144,576,236 | |
| 4 | PEN |
Penumbra Inc
|
433,125 | $136,759,218 | |
| 5 | BSX |
Boston Scientific Corp
|
2,582,561 | $110,223,702 | |
| 6 | EW |
Edwards Lifesciences Corp
|
1,199,364 | $108,494,465 | |
| 7 | DXCM |
Dexcom Inc
|
956,398 | $64,413,403 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
850,374 | $54,432,438 |
All Filings in STE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,086,823 | 218,867 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $29,493,655 | 133,377 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $27,578,665 | 108,783 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,316,519 | 146,769 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $28,626,775 | 119,169 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $22,876,236 | 100,932 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,941,858 | 43,500 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,424,548 | 75,965 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,733,785 | 85,332 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $27,398,360 | 121,868 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,014,971 | 72,845 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,940,189 | 63,532 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $16,036,572 | 71,280 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,752,184 | 35,300 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $14,191,636 | 74,193 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,693,380 | 79,557 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,852,468 | 95,336 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,329,690 | 69,511 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,100,997 | 83,141 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $21,016,017 | 86,340 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $20,600,819 | 100,846 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $31,652,400 | 153,429 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $34,393,638 | 180,563 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $31,024,852 | 163,685 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,367,427 | 138,302 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,247,358 | 125,439 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,834,438 | 105,983 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||