Claret Asset Management Corp
Position in ZBH — Zimmer Biomet Holdings, Inc.
CIK 1735513
MONTREAL, A8
Position in ZBH
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$928,480
-$51,582 QoQ
Shares Held
10,785
-0.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#356
of 899 holders
Holding Since
Mar 2020
26 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, 2026Claret Asset Management Corp holds $4,727,159 across 12 Medical Devices names. ZBH ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
17,028 | $1,332,100 | |
| 2 | ZBH |
Zimmer Biomet Holdings, Inc.
This page
|
10,785 | $928,480 | |
| 3 | SYK |
Stryker Corp
|
1,442 | $453,999 | |
| 4 | EW |
Edwards Lifesciences Corp
|
2,720 | $246,051 | |
| 5 | VREX |
Varex Imaging Corp
|
22,051 | $229,991 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
3,572 | $228,643 | |
| 7 | BSX |
Boston Scientific Corp
|
5,302 | $226,289 | |
| 8 | BIO |
Bio-Rad Laboratories, Inc.
|
763 | $224,024 |
All Filings in ZBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $928,480 | 10,785 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $980,062 | 10,839 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $975,182 | 10,845 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,078,181 | 10,946 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,068,798 | 11,718 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,253,581 | 11,076 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,215,484 | 11,507 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,240,777 | 11,494 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,276,746 | 11,764 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,455,739 | 11,030 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,352,330 | 11,112 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,263,484 | 11,259 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,643,241 | 11,286 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,493,035 | 11,556 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,488,307 | 11,673 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,221,771 | 11,686 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,230,042 | 11,708 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,472,384 | 11,512 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $1,468,201 | 11,557 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,695,873 | 11,587 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $1,856,184 | 11,542 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,859,009 | 11,613 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,790,987 | 11,623 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,594,472 | 11,712 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,413,938 | 11,846 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,305,548 | 12,916 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||