짐머 바이오메트 홀딩스, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionHeritage Trust Co
Latest Disclosed Ownership14,141 shares
Latest Disclosed Value $ 1,278,627
Heritage Trust Co reports 2.10% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 14,141 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $1,278,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,444 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -2.10% during the quarter.

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)
2026-05-13 2026-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 14,141 -303 -2.10 1,279 -1.54 0.1283
2026-02-10 2025-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 14,444 -2,479 -14.65 1,299 -22.09 0.1322
2025-11-12 2025-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 16,923 -153 -0.90 1,667 7.00 0.1767
2025-08-12 2025-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 17,076 -745 -4.18 1,558 -22.77 0.1799
2025-05-09 2025-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 17,821 -529 -2.88 2,017 4.02 0.2445
2025-02-13 2024-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 18,350 245 1.35 1,938 -1.32 0.2282
2024-08-12 2024-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 18,105 1,339 7.99 1,965 -11.21 0.2591
2024-05-10 2024-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 16,766 763 4.77 2,213 13.61 0.2963
2024-02-09 2023-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 16,003 -175 -1.08 1,948 7.27 0.2741
2023-11-08 2023-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 16,178 -142 -0.87 1,816 -23.61 0.2833
2023-08-11 2023-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 16,320 787 5.07 2,376 18.44 0.3477
2023-05-12 2023-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 15,533 425 2.81 2,007 4.15 0.3156
2023-02-10 2022-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 15,108 -120 -0.79 1,926 20.98 0.3138
2022-11-10 2022-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 15,228 1,140 8.09 1,592 7.57 0.2784
2022-08-11 2022-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 14,088 -85 -0.60 1,480 -18.37 0.2423
2022-05-11 2022-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 14,173 101 0.72 1,813 1.40 0.2562
2022-02-09 2021-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 14,072 146 1.05 1,788 -12.27 0.2293
2021-11-09 2021-09-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 13,926 430 3.19 2,038 -6.08 0.2868
2021-08-09 2021-06-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 13,496 209 1.57 2,170 2.02 0.3102
2021-05-12 2021-03-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 13,287 150 1.14 2,127 5.04 0.3244
2021-02-11 2020-12-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 13,137 703 5.65 2,025 19.61 0.3281
2020-11-13 2020-09-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 12,434 142 1.16 1,693 15.33 0.3155
2020-08-04 2020-06-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 12,292 -104 -0.84 1,468 17.16 0.2876
2020-05-11 2020-03-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 12,396 -324 -2.55 1,253 -34.19 0.3127
2020-02-11 2019-12-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 12,720 -515 -3.89 1,904 4.79 0.3806
2019-11-12 2019-09-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 13,235 -40 -0.30 1,817 16.25 0.3926
2019-08-13 2019-06-30 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 13,275 -343 -2.52 1,563 -10.12 0.3474
2019-05-15 2019-03-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 13,618 123 0.91 1,739 24.21 0.4015
2019-01-18 2018-12-31 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 13,495 -203 -1.48 1,400 -22.27 0.5776
2018-11-14 2018-09-30 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 13,698 -75 -0.54 1,801 17.33 0.6460
2018-08-15 2018-06-30 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 13,773 148 1.09 1,535 3.30 0.5769
2018-05-14 2018-03-31 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 13,625 405 3.06 1,486 -6.83 0.5553
2018-02-12 2017-12-31 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 13,220 182 1.40 1,595 4.52 0.5729
2017-11-14 2017-09-30 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 13,038 485 3.86 1,526 -5.28 0.5611
2017-08-09 2017-06-30 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 12,553 -5 -0.04 1,611 5.02 0.6210
2017-05-08 2017-03-31 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 12,558 12,558 1,534 0.5846
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.