Position in A
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,795,981
+$967,728 QoQ
Shares Held
51,163
+0.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#254
of 1,112 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026XPONANCE LLC holds $128,426,636 across 24 Diagnostics & Research names. A ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
68,808 | $34,497,578 | |
| 2 | DHR |
Danaher Corp /De/
|
117,140 | $22,312,827 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
25,318 | $13,328,407 | |
| 4 | NTRA |
Natera, Inc.
|
30,319 | $8,230,092 | |
| 5 | A |
Agilent Technologies, Inc.
This page
|
51,163 | $6,795,981 | |
| 6 | WAT |
Waters Corp /De/
|
17,299 | $6,487,816 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
4,959 | $6,335,172 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
28,688 | $5,543,095 |
All Filings in A
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,795,981 | 51,163 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,828,253 | 51,134 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,117,162 | 44,956 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,652,020 | 44,036 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,213,091 | 44,175 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,910,235 | 41,975 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,693,463 | 42,381 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,233,932 | 41,985 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,361,885 | 41,363 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,314,822 | 64,015 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,647,387 | 62,198 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $7,106,720 | 63,555 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $7,398,742 | 61,528 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $10,319,333 | 74,594 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $10,960,216 | 73,239 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $8,224,194 | 67,661 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $7,555,791 | 63,617 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,948,437 | 75,179 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $12,073,371 | 75,624 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $11,190,301 | 71,036 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $10,728,788 | 72,585 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,814,831 | 53,601 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,335,186 | 53,466 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,498,302 | 54,471 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,356,479 | 15,350 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||