Position in UTMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,034,213
+$397,518 QoQ
Shares Held
14,993
+46.0% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 115 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTMD Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,584,069,089 across 33 Medical Instruments & Supplies names. UTMD ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COO |
Cooper Companies, Inc.
|
4,022,614 | $288,461,647 | |
| 2 | RMD |
Resmed Inc
|
910,623 | $177,462,207 | |
| 3 | ALGN |
Align Technology Inc
|
899,731 | $151,748,626 | |
| 4 | ISRG |
Intuitive Surgical Inc
|
336,780 | $133,930,667 | |
| 5 | AVTR |
Avantor, Inc.
|
11,627,566 | $115,112,900 | |
| 6 | XRAY |
DENTSPLY SIRONA Inc.
|
10,458,771 | $110,967,558 | |
| 7 | NVST |
Envista Holdings Corp
|
4,023,691 | $106,024,256 | |
| 8 | BDX |
Becton Dickinson & Co
|
650,190 | $98,393,249 |
All Filings in UTMD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,034,213 | 14,993 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $636,695 | 10,271 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $595,915 | 10,649 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $970,113 | 15,406 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $490,647 | 8,620 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $593,758 | 8,874 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $477,757 | 7,151 | Shares | Other | 2024-08-14 | |
| 2022-06-30 | $459,221 | 5,346 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $281,082 | 3,128 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $408,012 | 4,840 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,124,090 | 14,074 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,252,377 | 14,132 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,350,275 | 14,357 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||