Position in SYK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$156,295,386
+$5,930,306 QoQ
Shares Held
496,428
+8.5% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#81
of 2,216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SYK Over Time
Shares Held
Position Value (USD)
Derivatives in SYK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,807,245
PutShares
5,500
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 MONTREAL /CAN/ holds $1,190,639,731 across 40 Medical Devices names. SYK ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
3,765,229 | $294,553,860 | |
| 2 | GMED |
Globus Medical Inc
|
2,425,491 | $191,638,042 | |
| 3 | ABT |
Abbott Laboratories
|
2,041,529 | $185,248,337 | |
| 4 | SYK |
Stryker Corp
This page
|
496,428 | $156,295,386 | |
| 5 | EW |
Edwards Lifesciences Corp
|
889,022 | $80,420,926 | |
| 6 | BSX |
Boston Scientific Corp
|
1,374,431 | $58,660,710 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
573,449 | $49,368,222 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
562,378 | $35,997,812 |
All Filings in SYK
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,295,386 | 496,428 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,807,245 | 5,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $150,365,080 | 457,607 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $176,016,522 | 500,801 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $176,846,058 | 478,389 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $174,591,910 | 441,301 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $185,364,119 | 497,956 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $186,125 | 500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $2,233,500 | 6,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $197,968,447 | 549,836 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $196,556,866 | 544,087 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $189,175,596 | 555,990 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $197,894,591 | 552,979 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $159,342,064 | 532,098 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,684,016 | 20,800 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $150,741,741 | 551,622 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $146,785,509 | 481,122 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $106,829,437 | 374,223 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $102,679,929 | 419,976 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $74,556,592 | 368,108 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $82,037,735 | 412,395 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $107,134,362 | 400,727 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $122,983,514 | 459,889 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $144,700,258 | 548,689 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $145,982,800 | 562,056 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $96,391,909 | 395,730 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $117,946,077 | 481,334 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $78,990,771 | 379,089 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,960,526 | 366,061 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $92,827,163 | 557,554 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||