Position in ZBH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,368,222
+$37,621,583 QoQ
Shares Held
573,449
+341.4% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 884 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ZBH Over Time
Shares Held
Position Value (USD)
Derivatives in ZBH
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$188,832
PutShares
2,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,190,639,731 across 40 Medical Devices names. ZBH ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
3,765,229 | $294,553,860 | |
| 2 | GMED |
Globus Medical Inc
|
2,425,491 | $191,638,042 | |
| 3 | ABT |
Abbott Laboratories
|
2,041,529 | $185,248,337 | |
| 4 | SYK |
Stryker Corp
|
496,428 | $156,295,386 | |
| 5 | EW |
Edwards Lifesciences Corp
|
889,022 | $80,420,926 | |
| 6 | BSX |
Boston Scientific Corp
|
1,374,431 | $58,660,710 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
This page
|
573,449 | $49,368,222 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
562,378 | $35,997,812 |
All Filings in ZBH
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,368,222 | 573,449 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,746,639 | 129,912 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,470,281 | 149,803 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $188,832 | 2,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $13,719,373 | 139,283 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,648,400 | 40,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $11,307,119 | 123,968 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,039,643 | 159,389 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,347,387 | 296,766 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,708,634 | 201,099 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,271,758 | 214,427 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,477,321 | 215,770 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,700,266 | 235,828 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $21,845,640 | 194,668 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $52,366,494 | 359,660 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $21,119,418 | 163,463 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $22,552,072 | 176,879 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $41,820 | 400 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $104,550 | 1,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $16,419,784 | 157,052 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,994,071 | 190,311 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $23,901,439 | 186,876 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $31,324,375 | 246,571 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $45,566,551 | 311,332 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,590,272 | 264,832 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $33,974,741 | 212,236 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,786,374 | 310,120 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,468,766 | 289,913 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,916,975 | 292,535 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,514,052 | 282,094 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||