Position in ZTEK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,974
-$531 QoQ
Shares Held
6,329
-4.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 30 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZTEK Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $236,377,730 across 21 Medical Instruments & Supplies names. ZTEK ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
329,962 | $131,219,285 | |
| 2 | BDX |
Becton Dickinson & Co
|
211,809 | $32,053,053 | |
| 3 | RMD |
Resmed Inc
|
137,320 | $26,760,920 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
51,983 | $18,661,897 | |
| 5 | ALGN |
Align Technology Inc
|
57,308 | $9,665,566 | |
| 6 | SOLV |
Solventum Corp
|
93,825 | $7,238,598 | |
| 7 | COO |
Cooper Companies, Inc.
|
74,763 | $5,361,254 | |
| 8 | BAX |
Baxter International Inc
|
198,510 | $4,232,232 |
All Filings in ZTEK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,974 | 6,329 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,505 | 6,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,694 | 5,773 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,691 | 6,093 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,639 | 6,091 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $6,615 | 5,960 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,361 | 25,917 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,619 | 26,599 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $27,927 | 26,100 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $43,320 | 36,100 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,388 | 16,100 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $20,125 | 16,100 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $25,277 | 16,100 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $24,633 | 16,100 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $28,830 | 18,600 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $30,876 | 18,600 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $38,191 | 21,100 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $62,625 | 20,533 | Shares | Defined | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||