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HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

STE holding history

STERIS plc in every 13F filed by HighMark Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STE overviewAll 13F holders of STEFull Q2 2026 holdings

Shares (Q2 2026)
138
Value
$29.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STE by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026138$29.1K<0.1%00.0%UnchangedHolders
Q1 2026138$30.4K<0.1%+1+0.7%AddedHolders
Q4 2025137$34.8K<0.1%00.0%UnchangedHolders
Q3 2025137$33.9K<0.1%00.0%UnchangedHolders
Q2 2025137$32.8K<0.1%+1+0.7%AddedHolders
Q1 2025136$30.9K<0.1%00.0%UnchangedHolders
Q4 2024136$27.9K<0.1%00.0%UnchangedHolders
Q3 2024136$32.9K<0.1%+1+0.7%AddedHolders
Q2 2024135$29.7K<0.1%00.0%UnchangedHolders
Q1 2024135$30.3K<0.1%00.0%UnchangedHolders
Q4 2023135$29.6K<0.1%+1+0.7%AddedHolders
Q3 2023134$29.5K<0.1%00.0%UnchangedHolders
Q2 2023134$30.1K<0.1%00.0%UnchangedHolders
Q1 2023134$25.6K<0.1%+1+0.8%AddedHolders
Q4 2022133$24.6K<0.1%00.0%UnchangedHolders
Q3 2022133$22.0K<0.1%00.0%UnchangedHolders
Q2 2022133$27.0K<0.1%+1+0.8%AddedHolders
Q1 2022132$32.0K<0.1%00.0%UnchangedHolders
Q4 2021132$32.0K<0.1%00.0%UnchangedHolders
Q3 2021132$27.0K<0.1%00.0%UnchangedHolders
Q2 2021132$27.0K<0.1%+1+0.8%AddedHolders
Q1 2021131$25.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.