Position in TLSI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,779,881
+$1,467,801 QoQ
Shares Held
610,963
+86.3% QoQ
Ownership
0.992%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 83 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in TLSI Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $30,704,368,976 across 105 Medical Devices names. TLSI ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
80,926,234 | $7,343,246,473 | |
| 2 | MDT |
Medtronic plc
|
63,399,315 | $4,959,728,412 | |
| 3 | SYK |
Stryker Corp
|
15,532,565 | $4,890,272,764 | |
| 4 | BSX |
Boston Scientific Corp
|
70,111,196 | $2,992,345,845 | |
| 5 | EW |
Edwards Lifesciences Corp
|
26,321,940 | $2,381,082,692 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
20,861,566 | $1,335,348,839 | |
| 7 | DXCM |
Dexcom Inc
|
18,380,806 | $1,237,947,284 | |
| 8 | STE |
STERIS plc
|
5,072,818 | $1,068,183,286 |
All Filings in TLSI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,779,881 | 610,963 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,312,080 | 328,020 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,847,103 | 264,628 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $895,743 | 192,633 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $630,003 | 115,597 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,504 | 20,200 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $101,202 | 20,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,171 | 11,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,272 | 11,100 | Shares | Defined | 2024-08-14 | |
| 2021-12-31 MTAC | — | 11,409 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||