Position in TFX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,589,608
-$2,561,095 QoQ
Shares Held
44,096
-35.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 384 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in TFX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $274,416,096 across 30 Medical Instruments & Supplies names. TFX ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
307,337 | $122,221,778 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
65,285 | $23,437,315 | |
| 3 | RGEN |
Repligen Corp
|
157,424 | $21,478,930 | |
| 4 | MMSI |
Merit Medical Systems Inc
|
296,465 | $20,556,883 | |
| 5 | BDX |
Becton Dickinson & Co
|
104,816 | $15,861,805 | |
| 6 | LMAT |
Lemaitre Vascular Inc
|
155,325 | $14,904,987 | |
| 7 | RMD |
Resmed Inc
|
34,468 | $6,717,123 | |
| 8 | ICUI |
Icu Medical Inc/De
|
44,598 | $6,538,066 |
All Filings in TFX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,589,608 | 44,096 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $8,150,703 | 68,144 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $251,646 | 2,062 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $254,875 | 2,083 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $228,671 | 1,932 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $572,382 | 4,142 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $685,045 | 3,849 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,078,315 | 4,360 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $917,249 | 4,361 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,001,706 | 4,429 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,108,066 | 4,444 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $935,697 | 4,764 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,193,691 | 4,932 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,233,113 | 4,868 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,060,178 | 4,247 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $714,981 | 3,549 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $885,060 | 3,600 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,295,129 | 3,650 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $1,083,655 | 3,299 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $1,124,754 | 2,987 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,144,297 | 2,848 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,351,589 | 22,509 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,147,457 | 2,788 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $933,772 | 2,743 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $999,853 | 2,747 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $814,736 | 2,782 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||