Position in AVTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$797,029
+$160,727 QoQ
Shares Held
80,508
-0.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 454 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026XPONANCE LLC holds $70,942,049 across 19 Medical Instruments & Supplies names. AVTR ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
97,936 | $38,947,188 | |
| 2 | BDX |
Becton Dickinson & Co
|
51,608 | $7,809,838 | |
| 3 | RMD |
Resmed Inc
|
27,736 | $5,405,191 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
12,664 | $4,546,376 | |
| 5 | COO |
Cooper Companies, Inc.
|
38,980 | $2,795,255 | |
| 6 | MDLN |
Medline Inc.
|
52,452 | $2,068,706 | |
| 7 | ALGN |
Align Technology Inc
|
7,654 | $1,290,923 | |
| 8 | SOLV |
Solventum Corp
|
16,567 | $1,278,144 |
All Filings in AVTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,029 | 80,508 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $636,302 | 81,161 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $713,018 | 62,218 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $940,006 | 75,321 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,520,845 | 112,990 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,854,780 | 114,422 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,390,517 | 113,456 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,771,867 | 107,146 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,218,597 | 57,481 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,502,851 | 58,774 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $599,378 | 26,254 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $535,347 | 25,396 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $490,782 | 23,894 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,679,805 | 79,461 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,674,503 | 79,398 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,345,696 | 68,658 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,095,175 | 67,369 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,340,546 | 69,206 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,886,337 | 68,494 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,676,823 | 65,448 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,418,799 | 68,116 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,505,748 | 52,048 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,448,824 | 51,468 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,061,393 | 47,194 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $727,719 | 42,807 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||