STERIS plc
US ˙ NYSE

SecuritySTE / STERIS plc
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership6,958 shares
Latest Disclosed Value $ 1,763,930
Commonwealth Equity Services, Llc reports 10.20% decrease in ownership of STE / STERIS plc

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 6,958 shares of STERIS plc (US:STE) valued at $1,763,992 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 7,748 shares of STERIS plc. This represents a change in shares of -10.20% during the quarter. The current value of the position is $1,476,766 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)
2026-02-12 2025-12-31 13F STERIS SHS USD G8473T100 6,958 -790 -10.20 1,764 176,200.00 0.0024
2025-10-22 2025-09-30 13F STERIS SHS USD G8473T100 7,748 -994 -11.37 2 -50.00 0.0025
2025-08-06 2025-06-30 13F STERIS SHS USD G8473T100 8,742 57 0.66 2 100.00 0.0028
2025-05-09 2025-03-31 13F STERIS SHS USD G8473T100 8,685 -1,486 -14.61 2 -50.00 0.0028
2025-02-10 2024-12-31 13F STERIS SHS USD G8473T100 10,171 -11,269 -52.56 2 -60.00 0.0031
2024-10-18 2024-09-30 13F STERIS SHS USD G8473T100 21,440 -11,418 -34.75 5 -28.57 0.0079
2024-07-31 2024-06-30 13F STERIS SHS USD G8473T100 32,858 11,048 50.66 7 75.00 0.0114
2024-04-29 2024-03-31 13F STERIS SHS USD G8473T100 21,810 14,610 202.92 5 300.00 0.0081
2024-02-06 2023-12-31 13F STERIS SHS USD G8473T100 7,200 -425 -5.57 2 0.00 0.0029
2023-10-23 2023-09-30 13F STERIS SHS USD G8473T100 7,625 -411 -5.11 2 0.00 0.0035
2023-08-10 2023-06-30 13F STERIS SHS USD G8473T100 8,036 486 6.44 2 0.00 0.0037
2023-05-11 2023-03-31 13F STERIS SHS USD G8473T100 7,550 -238 -3.06 1 0.00 0.0030
2023-02-07 2022-12-31 13F STERIS SHS USD G8473T100 7,788 736 10.44 1 -99.91 0.0035
2022-11-14 2022-09-30 13F STERIS SHS USD G8473T100 7,052 234 3.43 1,172 -16.58 0.0030
2022-07-19 2022-06-30 13F STERIS SHS USD G8473T100 6,818 123 1.84 1,405 -13.16 0.0037
2022-05-04 2022-03-31 13F STERIS SHS USD G8473T100 6,695 38 0.57 1,618 -0.12 0.0037
2022-01-31 2021-12-31 13F STERIS SHS USD G8473T100 6,657 95 1.45 1,620 20.90 0.0036
2021-10-29 2021-09-30 13F STERIS SHS USD G8473T100 6,562 -113 -1.69 1,340 -2.69 0.0034
2021-08-11 2021-06-30 13F STERIS SHS USD G8473T100 6,675 2,374 55.20 1,377 68.13 0.0035
2021-05-04 2021-03-31 13F STERIS SHS USD G8473T100 4,301 260 6.43 819 6.92 0.0023
2021-02-11 2020-12-31 13F STERIS SHS USD G8473T100 4,041 129 3.30 766 11.18 0.0023
2020-11-05 2020-09-30 13F STERIS SHS USD G8473T100 3,912 517 15.23 689 32.50 0.0024
2020-08-12 2020-06-30 13F STERIS SHS USD G8473T100 3,395 74 2.23 520 12.07 0.0020
2020-05-11 2020-03-31 13F STERIS SHS USD G8473T100 3,321 361 12.20 464 2.88 0.0022
2020-02-05 2019-12-31 13F STERIS SHS USD G8473T100 2,960 533 21.96 451 28.86 0.0017
2019-10-30 2019-09-30 13F STERIS SHS USD G8473T100 2,427 0 0.00 350 -3.05 0.0015
2019-07-19 2019-06-30 13F STERIS SHS USD G8473T100 2,427 143 6.26 361 23.63 0.0016
2019-05-13 2019-03-31 13F STERIS SHS USD G8473T100 2,284 -68 -2.89 292 16.33 0.0013
2019-02-11 2018-12-31 13F STERIS SHS USD G84720104 2,352 -1,334 -36.19 251 -40.38 0.0013
2018-11-06 2018-09-30 13F STERIS SHS USD G84720104 3,686 119 3.34 421 12.27 0.0020
2018-07-31 2018-06-30 13F STERIS SHS USD G84720104 3,567 155 4.54 375 17.92 0.0020
2018-05-14 2018-03-31 13F STERIS SHS USD G84720104 3,412 -258 -7.03 318 -0.93 0.0017
2018-02-12 2017-12-31 13F STERIS SHS USD G84720104 3,670 3,670 321 0.0018
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.