Position in TFX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,724,481
+$692,130 QoQ
Shares Held
45,160
+7.3% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 384 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,619,024,147 across 34 Medical Instruments & Supplies names. TFX ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
11,256,570 | $4,476,512,757 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,907,969 | $591,392,947 | |
| 3 | COO |
Cooper Companies, Inc.
|
5,579,650 | $400,116,701 | |
| 4 | RGEN |
Repligen Corp
|
1,752,274 | $239,080,264 | |
| 5 | MDLN |
Medline Inc.
|
4,923,437 | $194,180,354 | |
| 6 | WST |
West Pharmaceutical Services Inc
|
524,652 | $188,350,068 | |
| 7 | KMTS |
Kestra Medical Technologies, Ltd.
|
4,968,900 | $126,408,815 | |
| 8 | LMAT |
Lemaitre Vascular Inc
|
755,142 | $72,463,426 |
All Filings in TFX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,724,481 | 45,160 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,032,351 | 42,073 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,778,720 | 39,157 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,592,660 | 37,534 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,189,588 | 35,397 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,867,604 | 35,224 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,907,031 | 94,994 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,886,906 | 96,583 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,709,602 | 93,708 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $299,485,719 | 1,324,162 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $417,753,959 | 1,675,439 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $387,510,841 | 1,972,969 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $485,458,933 | 2,005,780 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $464,514,051 | 1,833,777 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $304,987,449 | 1,221,758 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $291,814,204 | 1,448,497 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,049,195,644 | 8,335,146 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,457,978,376 | 6,927,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,133,404,677 | 6,494,778 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,760,594,613 | 7,331,283 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,279,152,167 | 5,672,496 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,064,923,031 | 4,970,209 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,032,699,780 | 4,938,892 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,681,686,033 | 4,940,033 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,923,273,595 | 5,284,009 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,580,536,719 | 5,396,902 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||