Position in ZBH
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$568,538
-$151,928 QoQ
Shares Held
6,604
-17.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 281 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ZBH Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026DAVENPORT & Co LLC holds $395,071,593 across 11 Medical Devices names. ZBH ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
1,827,013 | $165,783,159 | |
| 2 | SYK |
Stryker Corp
|
286,243 | $90,120,746 | |
| 3 | MDT |
Medtronic plc
|
1,098,548 | $85,939,410 | |
| 4 | ENOV |
Enovis CORP
|
2,341,521 | $48,469,484 | |
| 5 | DXCM |
Dexcom Inc
|
24,951 | $1,680,449 | |
| 6 | BFLY |
Butterfly Network, Inc.
|
109,900 | $925,358 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
11,137 | $712,879 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
This page
|
6,604 | $568,538 |
All Filings in ZBH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,538 | 6,604 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $720,466 | 7,968 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,317,328 | 36,892 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,939,113 | 39,991 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,658,250 | 40,108 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,408,700 | 38,953 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,703,387 | 35,060 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,544,322 | 32,833 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,305,715 | 30,459 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,048,606 | 23,099 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,977,746 | 16,251 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $682,858 | 6,085 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $823,659 | 5,657 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $575,844 | 4,457 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $443,572 | 3,479 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $396,767 | 3,795 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $387,566 | 3,689 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $494,333 | 3,865 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $482,243 | 3,796 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $738,971 | 5,049 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $566,890 | 3,525 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $489,364 | 3,057 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||