XPONANCE LLC

Position in ABT — Abbott Laboratories

CIK 1637541 PHILADELPHIA, PA

Position in ABT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$28,520,398

-$3,696,113 QoQ

Shares Held

314,309

+0.2% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

XPONANCE LLC holds $119,843,431 across 30 Medical Devices names. ABT ranks #1 (23.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABT	Abbott Laboratories This page	314,309	$28,520,398
2	SYK	Stryker Corp	64,102	$20,181,873
3	MDT	Medtronic plc	239,762	$18,756,581
4	BSX	Boston Scientific Corp	276,380	$11,795,898
5	EW	Edwards Lifesciences Corp	102,830	$9,302,001
6	DXCM	Dexcom Inc	103,444	$6,966,953
7	GEHC	GE HealthCare Technologies Inc.	80,779	$5,170,663
8	STE	STERIS plc	17,308	$3,644,545

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,520,398	314,309	+0.2%	Shares	Sole	2026-08-10
2026-03-31	$32,216,511	313,787	+14.4%	Shares	Sole	2026-05-13
2025-12-31	$34,359,529	274,240	+6.1%	Shares	Sole	2026-02-12
2025-09-30	$34,635,544	258,590	-10.8%	Shares	Sole	2025-11-12
2025-06-30	$39,424,674	289,866	+5.7%	Shares	Sole	2025-08-14
2025-03-31	$36,384,435	274,289	+2.1%	Shares	Sole	2025-05-01
2024-12-31	$30,387,227	268,652	+10.8%	Shares	Sole	2025-02-11
2024-09-30	$27,642,864	242,460	+1.2%	Shares	Sole	2024-11-12
2024-06-30	$24,887,588	239,511	-4.4%	Shares	Sole	2024-08-14
2024-03-31	$28,486,151	250,626	+6.2%	Shares	Sole	2024-05-13
2023-12-31	$25,966,173	235,906	+8.2%	Shares	Sole	2024-01-31
2023-09-30	$21,122,694	218,097	+1.7%	Shares	Sole	2023-10-24
2023-06-30	$23,373,342	214,395	-8.4%	Shares	Sole	2023-07-14
2023-03-31	$23,710,029	234,150	-0.7%	Shares	Sole	2023-04-18
2022-12-31	$25,894,081	235,851	+16.7%	Shares	Sole	2023-01-24
2022-09-30	$19,549,003	202,036	+14.3%	Shares	Sole	2022-10-24
2022-06-30	$19,203,887	176,750	-23.9%	Shares	Sole	2022-08-02
2022-03-31	$27,479,286	232,167	+14.5%	Shares	Sole	2022-04-20
2021-12-31	$28,532,783	202,734	+13.8%	Shares	Sole	2022-01-31
2021-09-30	$21,037,299	178,086	-11.4%	Shares	Sole	2021-11-05
2021-06-30	$23,293,698	200,929	-3.1%	Shares	Sole	2021-08-12
2021-03-31	$24,860,328	207,446	-0.3%	Shares	Sole	2021-05-10
2020-12-31	$22,788,591	208,134	+1.0%	Shares	Sole	2021-02-11
2020-09-30	$22,418,871	205,999	+9.3%	Shares	Sole	2020-10-26
2020-06-30	$17,238,212	188,540	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.