Position in ZBH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,241,245
+$1,880,153 QoQ
Shares Held
60,881
+63.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
3.36%
of 13F equity value
Holder Rank
#176
of 902 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBH Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Round Hill Asset Management holds $9,015,451 across 2 Medical Devices names. ZBH ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBH |
Zimmer Biomet Holdings, Inc.
This page
|
60,881 | $5,241,245 | |
| 2 | MDT |
Medtronic plc
|
48,245 | $3,774,206 |
All Filings in ZBH
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,241,245 | 60,881 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,361,092 | 37,172 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,515,062 | 16,849 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,659,626 | 16,849 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,536,797 | 16,849 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,912,628 | 16,899 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,811,448 | 17,149 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,859,330 | 17,224 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,869,320 | 17,224 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,326,015 | 17,624 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,164,921 | 17,789 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,001,892 | 17,839 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,664,334 | 18,299 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,364,230 | 18,299 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,365,635 | 18,554 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,944,002 | 18,594 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,953,485 | 18,594 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,385,846 | 18,654 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,369,804 | 18,654 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,730,199 | 18,654 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,999,935 | 18,654 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,986,132 | 18,654 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,874,394 | 18,654 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $2,239,671 | 18,764 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,906,772 | 18,864 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||