ZBH · Zimmer Biomet Holdings, Inc. · Held by Funds
One customer — 12% of receivables (As of September 30, 2026)
“As of September 30, 2026, one customer represented approximately 12% of our consolidated accounts receivable.”
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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.
Fund Ownership of ZBH by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 23.99% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.91% | 9,288,147 |
| Index ETFs | 19.08% | 36,115,305 |
| Active ETFs | 0.64% | 1,210,504 |
| Active funds | 29.87% | 56,526,872 |
| Unclassified | 3.33% | 6,298,097 |
| All registered funds | 57.83% | 109,438,925 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ZBH
698 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 | $374,044,858 | 0.11% | Long | 2026-08-31 | |
| VanEck Morningstar Wide Moat ETF | MOAT | 3,108,865 | $267,642,188 | 2.30% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 2,511,314 | $251,231,853 | 0.03% | Long | 2026-08-31 | |
| iShares Core S&P 500 ETF | IVV | 2,660,528 | $229,044,856 | 0.03% | Long | 2026-06-30 | |
| 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 | |
| Columbia Select Mid Cap Value Fund | — | 657,850 | $65,811,314 | 1.97% | Long | 2026-08-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 591,040 | $59,127,642 | 0.27% | Long | 2026-08-31 | |
| 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 PRIMECAP CORE FUND | VPCCX | 564,030 | $48,557,343 | 0.27% | Long | 2026-06-30 | |
| 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 | |
| Fidelity Total Market Index Fund | FSKAX | 369,358 | $36,950,574 | 0.03% | Long | 2026-08-31 | |
| 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 Series Total Market Index Fund | FCFMX | 301,504 | $30,162,460 | 0.03% | Long | 2026-08-31 | |
| 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 |