Coston, McIsaac & Partners
Position in ZBH — Zimmer Biomet Holdings, Inc.
CIK 1945037
BAR HARBOR, ME
Position in ZBH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,092
-$3,120 QoQ
Shares Held
94
-24.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#780
of 902 holders
Holding Since
Jun 2022
17 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, 2026Coston, McIsaac & Partners holds $4,956,464 across 9 Medical Devices names. ZBH ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
59,948 | $4,689,730 | |
| 2 | ABT |
Abbott Laboratories
|
2,551 | $231,477 | |
| 3 | SYK |
Stryker Corp
|
47 | $14,797 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
This page
|
94 | $8,092 | |
| 5 | TMDX |
TransMedics Group, Inc.
|
76 | $5,047 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
51 | $3,264 | |
| 7 | EW |
Edwards Lifesciences Corp
|
36 | $3,256 | |
| 8 | NEOG |
Neogen Corp
|
67 | $602 |
All Filings in ZBH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,092 | 94 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,212 | 124 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $11,150 | 124 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $12,214 | 124 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,310 | 124 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,034 | 124 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,098 | 124 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $13,385 | 124 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $13,457 | 124 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $16,365 | 124 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $15,090 | 124 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $13,915 | 124 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,713 | 156 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $20,155 | 156 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $19,890 | 156 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,309 | 156 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $16,494 | 157 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||