Position in ZBH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$384,564
-$461,586 QoQ
Shares Held
4,467
-52.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#484
of 899 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZBH Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026NICOLET BANKSHARES INC holds $11,049,710 across 9 Medical Devices names. ZBH ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
62,435 | $5,665,350 | |
| 2 | MDT |
Medtronic plc
|
20,491 | $1,603,010 | |
| 3 | SYK |
Stryker Corp
|
3,681 | $1,158,925 | |
| 4 | GMED |
Globus Medical Inc
|
10,581 | $836,004 | |
| 5 | BSX |
Boston Scientific Corp
|
13,047 | $556,845 | |
| 6 | ZBH |
Zimmer Biomet Holdings, Inc.
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|
4,467 | $384,564 | |
| 7 | EW |
Edwards Lifesciences Corp
|
3,883 | $351,256 | |
| 8 | PHG |
Koninklijke Philips NV
|
10,570 | $287,398 |
All Filings in ZBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,564 | 4,467 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $846,150 | 9,358 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $274,615 | 3,054 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $517,716 | 5,256 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $528,014 | 5,789 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $599,627 | 5,298 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $634,730 | 6,009 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $701,135 | 6,495 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $734,531 | 6,768 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $945,108 | 7,161 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $841,190 | 6,912 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $770,053 | 6,862 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,549,766 | 10,644 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $853,366 | 6,605 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $876,307 | 6,873 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $741,468 | 7,092 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $753,910 | 7,176 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $855,778 | 6,691 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $760,588 | 5,987 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $929,825 | 6,353 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $908,793 | 5,651 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $624,792 | 3,903 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $601,413 | 3,903 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $531,354 | 3,903 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $465,862 | 3,903 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $394,515 | 3,903 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||