Position in VMD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,899,940
-$448,101 QoQ
Shares Held
342,100
-27.5% QoQ
Ownership
0.898%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 163 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VMD Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $170,402,664 across 16 Medical Devices names. VMD ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEHC |
GE HealthCare Technologies Inc.
|
704,344 | $45,085,059 | |
| 2 | ABT |
Abbott Laboratories
|
478,373 | $43,407,566 | |
| 3 | BSX |
Boston Scientific Corp
|
902,984 | $38,539,357 | |
| 4 | AXGN |
Axogen, Inc.
|
173,900 | $8,032,441 | |
| 5 | MDT |
Medtronic plc
|
90,968 | $7,116,426 | |
| 6 | SNN |
Smith & Nephew PLC
|
203,174 | $5,853,442 | |
| 7 | EW |
Edwards Lifesciences Corp
|
59,400 | $5,373,324 | |
| 8 | SIBN |
SI-BONE, Inc.
|
304,000 | $4,961,280 |
All Filings in VMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,899,940 | 342,100 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,348,041 | 472,100 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,507,703 | 472,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,035,809 | 447,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,882,161 | 417,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,036,488 | 417,100 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,345,142 | 417,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,057,343 | 417,100 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,502,755 | 382,100 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,603,203 | 382,100 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,195,735 | 407,100 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,665,080 | 396,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,178,500 | 325,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,139,500 | 325,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,457,000 | 325,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,950,000 | 325,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,560,738 | 290,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $597,600 | 120,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $548,100 | 105,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $582,750 | 105,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $750,750 | 105,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,062,600 | 105,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $814,800 | 105,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $907,200 | 105,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,776,000 | 185,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,975,400 | 415,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||