STERIS plc
US ˙ NYSE

SecuritySTE / STERIS plc
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership538 shares
Latest Disclosed Value $ 118,942
Larson Financial Group LLC reports 11.07% decrease in ownership of STE / STERIS plc

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 538 shares of STERIS plc (US:STE) valued at $118,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 605 shares of STERIS plc. This represents a change in shares of -11.07% during the quarter. The current value of the position is $113,082 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)
2026-05-15 2026-03-31 13F STERIS SHS USD G8473T100 538 -67 -11.07 119 -22.88 0.0036
2026-02-06 2025-12-31 13F STERIS SHS USD G8473T100 605 88 17.02 153 20.47 0.0051
2025-11-14 2025-09-30 13F STERIS SHS USD G8473T100 517 -53 -9.30 128 -7.30 0.0045
2025-08-08 2025-06-30 13F STERIS SHS USD G8473T100 570 181 46.53 137 55.68 0.0055
2025-05-02 2025-03-31 13F STERIS SHS USD G8473T100 389 153 64.83 88 83.33 0.0042
2025-02-07 2024-12-31 13F STERIS SHS USD G8473T100 236 -36 -13.24 49 -27.27 0.0025
2024-11-12 2024-09-30 13F STERIS SHS USD G8473T100 272 17 6.67 66 17.86 0.0037
2024-08-02 2024-06-30 13F STERIS SHS USD G8473T100 255 0 0.00 56 -1.75 0.0038
2024-05-03 2024-03-31 13F STERIS SHS USD G8473T100 255 0 0.00 57 1.79 0.0044
2024-02-01 2023-12-31 13F STERIS SHS USD G8473T100 255 2 0.79 56 1.82 0.0049
2023-11-03 2023-09-30 13F STERIS SHS USD G8473T100 253 0 0.00 56 -1.79 0.0055
2023-08-03 2023-06-30 13F STERIS SHS USD G8473T100 253 0 0.00 57 16.67 0.0057
2023-05-04 2023-03-31 13F STERIS SHS USD G8473T100 253 0 0.00 48 4.35 0.0053
2023-02-03 2022-12-31 13F STERIS SHS USD G8473T100 253 0 0.00 47 9.52 0.0056
2022-11-03 2022-09-30 13F STERIS SHS USD G8473T100 253 0 0.00 42 -19.23 0.0060
2022-08-04 2022-06-30 13F STERIS SHS USD G8473T100 253 0 0.00 52 -14.75 0.0090
2022-05-05 2022-03-31 13F STERIS SHS USD G8473T100 253 0 0.00 61 -1.61 0.0097
2022-02-03 2021-12-31 13F STERIS SHS USD G8473T100 253 33 15.00 62 37.78 0.0098
2021-11-04 2021-09-30 13F STERIS SHS USD G8473T100 220 0 0.00 45 0.00 0.0089
2021-08-10 2021-06-30 13F STERIS SHS USD G8473T100 220 0 0.00 45 7.14 0.0105
2021-05-06 2021-03-31 13F/A-1 STERIS SHS USD G8473T100 220 0 0.00 42 0.00 0.0124
2021-04-08 2021-03-31 13F STERIS SHS USD G8473T100 220 0 42 0.0143
2021-01-14 2020-12-31 13F STERIS SHS USD G8473T100 220 0 0.00 42 7.69 0.0143
2020-10-08 2020-09-30 13F STERIS SHS USD G8473T100 220 0 0.00 39 14.71 0.0160
2020-07-10 2020-06-30 13F STERIS SHS USD G8473T100 220 0 0.00 34 9.68 0.0162
2020-04-09 2020-03-31 13F STERIS SHS USD G8473T100 220 0 0.00 31 -8.82 0.0194
2020-01-10 2019-12-31 13F STERIS SHS USD G8473T100 220 0 0.00 34 6.25 0.0196
2019-10-11 2019-09-30 13F STERIS SHS USD G8473T100 220 0 0.00 32 -3.03 0.0209
2019-07-16 2019-06-30 13F STERIS SHS USD G8473T100 220 0 0.00 33 17.86 0.0245
2019-04-05 2019-03-31 13F/A-1 STERIS SHS USD G8473T100 220 1 0.46 28 21.74 0.0222
2019-04-04 2019-03-31 13F STERIS SHS USD G84720104 219 0 23 0.0213
2019-02-07 2018-12-31 13F STERIS SHS USD G84720104 219 219 23 0.0213
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.