Position in STE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$244,682
-$29,076 QoQ
Shares Held
1,162
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#581
of 822 holders
Holding Since
Sep 2021
17 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, 2026DAVENPORT & Co LLC holds $395,071,593 across 11 Medical Devices names. STE ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
1,827,013 | $165,783,159 | |
| 2 | SYK |
Stryker Corp
|
286,243 | $90,120,746 | |
| 3 | MDT |
Medtronic plc
|
1,098,548 | $85,939,410 | |
| 4 | ENOV |
Enovis CORP
|
2,341,521 | $48,469,484 | |
| 5 | DXCM |
Dexcom Inc
|
24,951 | $1,680,449 | |
| 6 | BFLY |
Butterfly Network, Inc.
|
109,900 | $925,358 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
11,137 | $712,879 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
6,604 | $568,538 |
All Filings in STE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,682 | 1,162 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $273,758 | 1,238 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $422,110 | 1,665 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $612,414 | 2,475 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $484,283 | 2,016 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $270,722 | 1,317 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $318,697 | 1,314 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $290,670 | 1,324 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $311,375 | 1,385 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $304,492 | 1,385 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $303,896 | 1,385 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $311,597 | 1,385 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $265,687 | 1,389 | Shares | Sole | 2023-04-27 | |
| 2022-06-30 | $257,687 | 1,250 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $273,200 | 1,130 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $278,704 | 1,145 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $204,075 | 999 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||