Position in SYK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,404,284,312
+$52,544,903 QoQ
Shares Held
4,460,311
+8.4% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#13
of 2,216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in SYK Over Time
Shares Held
Position Value (USD)
Derivatives in SYK
reported options exposure · as of Sep 30, 2025CallValue
$112,786,317
CallShares
305,100
PutValue
$85,874,341
PutShares
232,300
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, 2026BANK OF AMERICA CORP /DE/ holds $7,730,553,510 across 90 Medical Devices names. SYK ranks #3 (18.2% 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
This page
|
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 SYK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,404,284,312 | 4,460,311 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,351,739,409 | 4,113,757 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,555,252,287 | 4,424,993 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,437,483,971 | 3,888,560 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $112,786,317 | 305,100 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $85,874,341 | 232,300 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $1,572,532,712 | 3,974,756 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $116,236,094 | 293,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $81,737,158 | 206,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $25,908,600 | 69,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $31,008,425 | 83,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,493,656,100 | 4,012,508 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $98,005,610 | 272,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $77,482,760 | 215,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,070,104,962 | 2,972,101 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,989,132 | 188,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,168,157,689 | 3,233,565 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $98,334,972 | 272,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $56,957,850 | 167,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,085,904,129 | 3,191,489 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $124,633,575 | 366,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $108,112,527 | 302,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,110,686,402 | 3,103,603 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,439,624 | 15,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $666,586,876 | 2,225,963 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $76,661,760 | 256,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,989,200 | 20,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $624,834,309 | 2,286,509 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,520,054 | 20,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,707,896 | 64,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $13,118,870 | 43,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,101,800 | 20,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $632,948,253 | 2,074,628 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,021,431,068 | 3,578,068 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $8,735,382 | 30,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,341,709 | 4,700 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $146,694 | 600 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $674,103,911 | 2,757,184 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $555,904,849 | 2,744,667 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,293,848 | 21,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,620,320 | 8,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,137,744 | 20,800 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $6,763,620 | 34,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $625,748,237 | 3,145,570 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $636,761,929 | 2,381,754 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $559,967,581 | 2,093,963 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $53,484 | 200 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $1,738,230 | 6,500 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $4,351,380 | 16,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $105,488 | 400 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||