Trust Asset Management LLC
Position in WST — West Pharmaceutical Services Inc
CIK 1608376
HOUSTON, TX
Position in WST
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$288,995
+$87,230 QoQ
Shares Held
805
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#593
of 827 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WST Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Trust Asset Management LLC holds $2,904,126 across 6 Medical Instruments & Supplies names. WST ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
3,952 | $1,571,631 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,163 | $478,656 | |
| 3 | RMD |
Resmed Inc
|
1,630 | $317,654 | |
| 4 | WST |
West Pharmaceutical Services Inc
This page
|
805 | $288,995 | |
| 5 | ALGN |
Align Technology Inc
|
748 | $126,157 | |
| 6 | BAX |
Baxter International Inc
|
5,677 | $121,033 |
All Filings in WST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,995 | 805 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $201,765 | 805 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $221,487 | 805 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $219,832 | 838 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $279,408 | 853 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $256,036 | 853 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $280,969 | 853 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $337,540 | 853 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $300,358 | 853 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $320,054 | 853 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $326,246 | 853 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $295,538 | 853 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $206,461 | 839 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $236,150 | 781 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $306,389 | 746 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $336,280 | 717 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $304,395 | 717 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||