Position in TFX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,647,392
+$793,976 QoQ
Shares Held
28,774
+20.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 384 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $413,514,954 across 14 Medical Instruments & Supplies names. TFX ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
319,903 | $127,219,024 | |
| 2 | ALC |
Alcon Inc
|
1,108,247 | $74,363,372 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
155,139 | $55,694,901 | |
| 4 | XRAY |
DENTSPLY SIRONA Inc.
|
3,823,808 | $40,570,602 | |
| 5 | ALGN |
Align Technology Inc
|
171,933 | $28,998,219 | |
| 6 | SOLV |
Solventum Corp
|
281,304 | $21,702,603 | |
| 7 | COO |
Cooper Companies, Inc.
|
282,029 | $20,224,299 | |
| 8 | BDX |
Becton Dickinson & Co
|
116,026 | $17,558,214 |
All Filings in TFX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,647,392 | 28,774 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $2,853,416 | 23,856 | Shares | Defined | 2026-05-11 | |
| 2024-12-31 | $995,797 | 5,595 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $11,234,015 | 45,423 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,167,961 | 5,553 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,339,501 | 10,344 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,120,137 | 8,503 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,204,582 | 6,133 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,536,889 | 6,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,770,636 | 6,990 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,025,265 | 12,119 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $6,157,804 | 25,047 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,176,701 | 23,044 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,052,029 | 24,513 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,123,599 | 10,951 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $33,214,371 | 82,666 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,450,345 | 80,514 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,203,492 | 56,378 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,741,183 | 16,865 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $756,714 | 2,079 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $800,093 | 2,732 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||