Providence Capital Advisors, LLC

Position in ZBH — Zimmer Biomet Holdings, Inc.

CIK 1730814 CHARLOTTE, NC

Position in ZBH

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$7,395,131

+$251,951 QoQ

Shares Held

85,900

+8.7% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

1.30%

of 13F equity value

Holder Rank

#150

of 902 holders

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Providence Capital Advisors, LLC holds $30,859,517 across 8 Medical Devices names. ZBH ranks #2 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDT	Medtronic plc	97,100	$7,596,133
2	ZBH	Zimmer Biomet Holdings, Inc. This page	85,900	$7,395,131
3	SYK	Stryker Corp	21,108	$6,645,642
4	BSX	Boston Scientific Corp	112,400	$4,797,232
5	DXCM	Dexcom Inc	64,484	$4,342,997
6	GEHC	GE HealthCare Technologies Inc.	1,170	$74,891
7	ABT	Abbott Laboratories	76	$6,896
8	TCMD	Tactile Systems Technology Inc	20	$595

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,395,131	85,900	+8.7%	Shares	Sole	2026-08-11
2026-03-31	$7,143,180	79,000	+5.6%	Shares	Sole	2026-05-14
2025-12-31	$6,726,016	74,800	+14.9%	Shares	Sole	2026-02-12
2025-06-30	$5,937,771	65,100	+15.4%	Shares	Sole	2025-08-13
2025-03-31	$6,383,352	56,400	+1.4%	Shares	Sole	2025-05-13
2024-12-31	$5,873,028	55,600	+5.3%	Shares	Sole	2025-02-12
2024-09-30	$5,699,760	52,800	+8.6%	Shares	Sole	2024-11-13
2024-06-30	$5,275,534	48,609	+540000.0%	Shares	Sole	2024-08-14
2024-03-31	$1,187	9	—	Shares	Sole	2024-05-13
No filing history on record for this holder in this stock.