ZBH D Zimmer Holdings Inc COM

Ownership history in MCMORGAN & CO LLC  ·  33 quarters on record

AI Ownership Summary

MCMORGAN & CO LLC reported D Zimmer Holdings Inc COM (ZBH) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.1% in 2024 Q1. The latest visible filing shows ZBH at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZBH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MCMORGAN & CO LLC's position in D Zimmer Holdings Inc COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ZBH was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MCMORGAN & CO LLC held ZBH — position size vs. price
% of Fund (quarterly)    ZBH price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 3,648 +50 +1.4% 0.06% $359K 2025-11-12 $89.79
2025 Q2 ADDED 3,598 +170 +5.0% 0.05% $328K 2025-08-13 $102.69
2025 Q1 REDUCED 3,428 -200 -5.5% 0.06% $388K 2025-05-15 $95.99
2024 Q4 REDUCED 3,628 -60 -1.6% 0.06% $383K 2025-02-13 $98.93
2024 Q3 UNCHANGED 3,688 0% 0.06% $398K 2024-11-13 $108.65
2024 Q2 REDUCED 3,688 -740 -16.7% 0.06% $400K 2024-08-14 $107.09
2024 Q1 UNCHANGED 4,428 0% 0.10% $584K 2024-05-15 $119.00
2023 Q4 UNCHANGED 4,428 0% 0.09% $539K 2024-02-13 $120.91
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MCMORGAN & CO LLC and ZBH

These are the practical questions this page is built to answer before you even open the full history table.

How long has MCMORGAN & CO LLC reported owning ZBH?

MCMORGAN & CO LLC reported ZBH across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ZBH position in MCMORGAN & CO LLC's portfolio?

The largest reported portfolio weight for ZBH was 0.10% in 2024 Q1.

What is the latest reported ZBH position on this page?

The most recent filing on this page is 2025 Q3, when MCMORGAN & CO LLC reported 3,648 shares, equal to 0.06% of portfolio, with an estimated market value of $359K.

What does the chart on this ZBH ownership page compare?

The chart compares MCMORGAN & CO LLC's quarterly ZBH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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