ZBH · Zimmer Biomet Holdings, Inc. · Held by Funds
$88.83
-2.51 (-2.75%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$17.32B
Shares
190.74M
Volume · Sep 30
2.58M
Avg daily vol (3M)
2.18M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ZBH
701 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 15,549,900 | $1,338,690,891 | 1.13% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 5,867,350 | $551,120,186 | 0.83% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,141,461 | $528,718,377 | 0.02% | Long | 2026-06-30 | |
| Oakmark Fund | — | 5,621,292 | $483,937,028 | 2.01% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 4,610,277 | $433,043,319 | 0.20% | Long | 2026-07-31 | |
| VANGUARD 500 INDEX FUND | — | 5,010,793 | $431,379,169 | 0.03% | Long | 2026-06-30 | |
| Growth Fund of America | — | 3,738,953 | $307,828,000 | 0.09% | Long | 2026-05-31 | |
| VanEck Morningstar Wide Moat ETF | MOAT | 3,108,865 | $267,642,188 | 2.30% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 2,660,528 | $229,044,856 | 0.03% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 2,536,149 | $208,801,147 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,344,538 | $201,841,276 | 0.03% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,113,334 | $198,505,463 | 0.21% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,219,219 | $191,052,564 | 0.10% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 2,096,933 | $180,524,962 | 0.08% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 1,853,722 | $159,586,927 | 0.09% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP FUND | — | 1,786,830 | $153,828,195 | 0.16% | Long | 2026-06-30 | |
| T. Rowe Price Equity Income Fund | — | 1,709,600 | $147,179,464 | 0.83% | Long | 2026-06-30 | |
| Dodge & Cox Global Stock Fund | — | 1,487,400 | $128,050,266 | 0.98% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,405,287 | $120,981,158 | 0.18% | Long | 2026-06-30 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | XLV | 1,366,745 | $117,663,077 | 0.29% | Long | 2026-06-30 | |
| Mid Cap Value Fund | — | 1,315,808 | $113,277,911 | 2.01% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 1,220,864 | $105,104,182 | 0.36% | Long | 2026-06-30 | |
| Invesco Value Opportunities Fund | — | 975,266 | $91,606,735 | 1.01% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,049,586 | $90,358,859 | 0.03% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 921,026 | $79,291,128 | 0.03% | Long | 2026-06-30 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 909,660 | $78,312,629 | 0.24% | Long | 2026-06-30 | |
| iShares U.S. Medical Devices ETF | IHI | 905,954 | $77,993,580 | 2.58% | Long | 2026-06-30 | |
| Oakmark Equity and Income Fund | — | 829,100 | $71,377,219 | 1.22% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 733,589 | $68,906,015 | 0.13% | Long | 2026-07-31 | |
| New Perspective Fund | — | 795,567 | $68,490,363 | 0.04% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 795,074 | $68,447,921 | 0.12% | Long | 2026-06-30 | |
| Dodge & Cox Balanced Fund | — | 673,500 | $57,981,615 | 0.39% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 621,289 | $53,486,770 | 0.14% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 595,291 | $49,010,308 | 0.26% | Long | 2026-05-31 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 564,030 | $48,557,343 | 0.27% | Long | 2026-06-30 | |
| Columbia Select Mid Cap Value Fund | — | 577,850 | $47,574,391 | 1.57% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 434,504 | $40,812,961 | 0.03% | Long | 2026-07-31 | |
| Carillon Scout Mid Cap Fund | — | 463,225 | $39,879,040 | 0.93% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 461,068 | $39,693,344 | 0.03% | Long | 2026-06-30 | |
| THRIVENT LARGE CAP VALUE FUND | — | 400,649 | $37,632,961 | 1.01% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 433,279 | $37,300,989 | 0.05% | Long | 2026-06-30 | |
| Victory Pioneer Core Equity Fund | — | 420,224 | $36,177,084 | 1.73% | Long | 2026-06-30 | |
| THRIVENT LARGE CAP VALUE PORTFOLIO | — | 411,869 | $35,457,802 | 0.95% | Long | 2026-06-30 | |
| Fundamental All Cap Core Trust | — | 393,723 | $33,895,613 | 1.39% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 374,836 | $30,860,248 | 0.02% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 318,050 | $27,380,925 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 284,411 | $26,714,725 | 0.06% | Long | 2026-07-31 | |
| Oakmark U.S. Large Cap ETF | OAKM | 303,085 | $26,092,588 | 2.49% | Long | 2026-06-30 | |
| First Trust Health Care AlphaDEX Fund | FXH | 275,654 | $25,892,180 | 2.47% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 297,767 | $25,634,761 | 0.16% | Long | 2026-06-30 |
Showing 1–50 of 701 positions
Key facts
CIK
1136869
CUSIP
98956P102
13F (30d)
29 filings
17 filers
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