Position in ZBH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$37,018
-$1,862 QoQ
Shares Held
430
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#686
of 899 holders
Holding Since
Mar 2020
23 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $3,124,840 across 10 Medical Devices names. ZBH ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
30,548 | $2,771,925 | |
| 2 | MDT |
Medtronic plc
|
1,995 | $156,068 | |
| 3 | GEHC |
GE HealthCare Technologies Inc.
|
1,745 | $111,697 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
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|
430 | $37,018 | |
| 5 | SNN |
Smith & Nephew PLC
|
750 | $21,607 | |
| 6 | SYK |
Stryker Corp
|
35 | $11,019 | |
| 7 | EW |
Edwards Lifesciences Corp
|
72 | $6,513 | |
| 8 | STE |
STERIS plc
|
25 | $5,264 |
All Filings in ZBH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,018 | 430 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $38,880 | 430 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $38,665 | 430 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $42,355 | 430 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $39,220 | 430 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $54,326 | 480 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $50,702 | 480 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $51,816 | 480 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $52,094 | 480 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $84,467 | 640 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $77,888 | 640 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $71,820 | 640 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $93,184 | 640 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $82,688 | 640 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $89,760 | 704 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $101,759 | 801 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $117,234 | 801 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $128,816 | 801 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $112,216 | 701 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $108,017 | 701 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $86,721 | 637 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $76,032 | 637 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $64,387 | 637 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||