Position in ZTEK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,539
+$13,266 QoQ
Shares Held
96,893
+59.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 30 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTEK Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $495,366,523 across 22 Medical Instruments & Supplies names. ZTEK ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
506,945 | $201,601,882 | |
| 2 | BDX |
Becton Dickinson & Co
|
517,141 | $78,258,944 | |
| 3 | RMD |
Resmed Inc
|
331,904 | $64,681,448 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
137,753 | $49,453,327 | |
| 5 | BAX |
Baxter International Inc
|
1,119,079 | $23,858,760 | |
| 6 | ALC |
Alcon Inc
|
339,720 | $22,795,208 | |
| 7 | COO |
Cooper Companies, Inc.
|
207,330 | $14,867,631 | |
| 8 | SOLV |
Solventum Corp
|
156,532 | $12,076,440 |
All Filings in ZTEK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,539 | 96,893 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $32,273 | 60,893 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $36,184 | 56,538 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $43,476 | 56,463 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,007 | 34,869 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $69,559 | 62,666 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $60,034 | 63,866 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $47,366 | 67,666 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $72,402 | 67,666 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,199 | 67,666 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $71,999 | 66,666 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $103,648 | 82,919 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $109,375 | 69,666 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $106,588 | 69,666 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $107,982 | 69,666 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $113,985 | 68,666 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $106,185 | 58,666 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $178,931 | 58,666 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||