Manager × security

CWS Financial Advisors, LLC SYK holdings history

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STRYKER CORP · CUSIP 863667101 · CIK 1802459

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CWS Financial Advisors, LLC reported 243.26K SYK (shares), valued at $76.59M, or 17.00% of its reported non-derivative portfolio. Filed 2026-07-30.

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Portfolio weight and quantity history
Reported portfolio weight
17.00%
Shares
243.26K
243,264
Reported value
$76.59M
USD

Shares increased 0.04%; reported value decreased 4.15%, and weight changed -3.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202617.00%243,264SEC filing ↗Filed Jul 30, 2026
Q1 202620.47%243,176SEC filing ↗Filed Apr 27, 2026
Q4 202524.06%252,176SEC filing ↗Filed Feb 6, 2026
Q3 202526.08%254,150SEC filing ↗Filed Nov 4, 2025
Q2 202529.30%254,513SEC filing ↗Filed Aug 8, 2025
Q1 202530.17%256,669SEC filing ↗Filed May 14, 2025
Q4 202429.91%256,581SEC filing ↗Filed Feb 4, 2025
Q3 202432.93%257,294SEC filing ↗Filed Nov 14, 2024
Q2 202434.37%256,789SEC filing ↗Filed Jul 31, 2024
Q1 202436.07%246,096SEC filing ↗Filed May 1, 2024
Q4 202331.00%275,852SEC filing ↗Filed Feb 8, 2024
Q3 202330.94%282,396SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202330.94%282,396$77.17MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 202331.00%275,852$82.61MShares decreased 2.32%; reported value increased 7.04%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 202436.07%246,096$88.07MShares decreased 10.79%; reported value increased 6.61%, and weight changed +5.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2024
Q2 202434.37%256,789$87.37MShares increased 4.35%; reported value decreased 0.79%, and weight changed -1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 202432.93%257,294$92.95MShares increased 0.20%; reported value increased 6.38%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202429.91%256,581$92.38MShares decreased 0.28%; reported value decreased 0.61%, and weight changed -3.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2025
Q1 202530.17%256,669$95.55MShares increased 0.03%; reported value increased 3.42%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 202529.30%254,513$100.69MShares decreased 0.84%; reported value increased 5.39%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 202526.08%254,150$93.95MShares decreased 0.14%; reported value decreased 6.70%, and weight changed -3.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 202524.06%252,176$88.63MShares decreased 0.78%; reported value decreased 5.66%, and weight changed -2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 202620.47%243,176$79.91MShares decreased 3.57%; reported value decreased 9.85%, and weight changed -3.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 27, 2026
Q2 202617.00%243,264$76.59MShares increased 0.04%; reported value decreased 4.15%, and weight changed -3.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2026
CWS Financial Advisors, LLC · STRYKER CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.