Stryker Corporation
DE ˙ XTRA ˙ US8636671013
257,80 € ↑3,10 (1,22%)
2026-06-04
AKTIENPREIS
SecurityDE:SYK / Stryker Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership763 shares
Latest Disclosed Value $ 250,715
Asset Dedication, LLC reports 4.62% decrease in ownership of SYK / Stryker Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 763 shares of Stryker Corporation (DE:SYK) valued at $213,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 800 shares of Stryker Corporation. This represents a change in shares of -4.62% during the quarter. The current value of the position is $196,701 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-29 2026-03-31 13F STRYKER COM 863667101 763 -37 -4.62 251 -11.03 0.0176
2026-01-26 2025-12-31 13F STRYKER COM 863667101 800 -16 -1.96 281 -6.64 0.0185
2025-11-20 2025-09-30 13F STRYKER COM 863667101 816 -4 -0.49 302 -7.10 0.0203
2025-08-19 2025-06-30 13F STRYKER COM 863667101 820 13 1.61 324 8.00 0.0236
2025-05-01 2025-03-31 13F STRYKER COM 863667101 807 -150 -15.67 300 -12.79 0.0244
2025-01-23 2024-12-31 13F STRYKER COM 863667101 957 -228 -19.24 345 -19.63 0.0271
2024-10-15 2024-09-30 13F STRYKER COM 863667101 1,185 0 0.00 428 6.20 0.0289
2024-08-06 2024-06-30 13F STRYKER COM 863667101 1,185 40 3.49 403 0.0280
2024-04-16 2024-03-31 13F Stryker Equities 863667101 1,145 0 0.00 0 0.0306
2024-02-08 2023-12-31 13F Stryker Equities 863667101 1,145 16 1.42 0 0.0280
2023-11-13 2023-09-30 13F Stryker Equities 863667101 1,129 2 0.18 0 0.0264
2023-08-22 2023-06-30 13F Stryker Equities 863667101 1,127 35 3.21 0 0.0295
2023-04-24 2023-03-31 13F Stryker Equities 863667101 1,092 0 0.00 0 0.0290
2023-01-19 2022-12-31 13F Stryker Equities 863667101 1,092 181 19.87 0 -100.00 0.0271
2022-10-27 2022-09-30 13F Stryker Equities 863667101 911 911 184 0.0202
2022-07-18 2022-06-30 13F Stryker Equities 863667101 0 -937 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Stryker Equities 863667101 937 0 0.00 250 -0.40 0.0278
2022-01-21 2021-12-31 13F Stryker Equities 863667101 937 0 0.00 251 1.21 0.0302
2021-10-18 2021-09-30 13F Stryker Equities 863667101 937 31 3.42 248 5.08 0.0327
2021-07-21 2021-06-30 13F Stryker Equities 863667101 906 314 53.04 236 62.76 0.0352
2021-05-03 2021-03-31 13F Stryker Equities 863667101 592 -14 -2.31 145 -2.03 0.0328
2021-01-28 2020-12-31 13F Stryker Equities 863667101 606 0 0.00 148 16.54 0.0295
2020-10-20 2020-09-30 13F Stryker Equities 863667101 606 14 2.36 127 19.81 0.0280
2020-08-24 2020-06-30 13F Stryker Equities 863667101 592 0 0.00 106 8.16 0.0289
2020-05-05 2020-03-31 13F Stryker Equities 863667101 592 0 0.00 98 -20.97 0.0292
2020-01-31 2019-12-31 13F Stryker Equities 863667101 592 -100 -14.45 124 -17.33 0.0350
2019-10-17 2019-09-30 13F Stryker Equities 863667101 692 100 16.89 150 23.97 0.0499
2019-07-23 2019-06-30 13F Stryker Equities 863667101 592 0 0.00 121 3.42 0.0390
2019-04-19 2019-03-31 13F Stryker Equities 863667101 592 0 0.00 117 25.81 0.0407
2019-02-12 2018-12-31 13F Stryker Equities 863667101 592 0 0.00 93 -12.26 0.0382
2018-10-26 2018-09-30 13F Stryker Equities 863667101 592 0 0.00 106 6.00 0.0398
2018-08-13 2018-06-30 13F Stryker Equities 863667101 592 0 0.00 100 5.26 0.0342
2018-04-19 2018-03-31 13F Stryker Equities 863667101 592 200 51.02 95 55.74 0.0471
2018-01-17 2017-12-31 13F Stryker Equities 863667101 392 12 3.16 61 12.96 0.0246
2017-10-18 2017-09-30 13F Stryker Equities 863667101 380 0 0.00 54 1.89 0.0260
2017-07-17 2017-06-30 13F Stryker Equities 863667101 380 0 0.00 53 6.00 0.0267
2017-04-20 2017-03-31 13F Stryker Equities 863667101 380 0 0.00 50 8.70 0.0270
2017-01-17 2016-12-31 13F Stryker Equities 863667101 380 0 0.00 46 4.55 0.0267
2016-11-18 2016-09-30 13F/A-2 Stryker Equities 863667101 380 0 0.00 44 -4.35 0.0278
2016-10-19 2016-09-30 13F Stryker Equities 863667101 505 54
2016-11-18 2016-06-30 13F/A-1 Stryker Equities 863667101 380 -125 -24.75 46 -14.81 0.0320
2016-07-14 2016-06-30 13F Stryker Equities 863667101 505 54
2016-04-27 2016-03-31 13F Stryker Equities 863667101 505 505 54 0.0397
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.