Position in BIO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$638,895
+$18,677 QoQ
Shares Held
2,176
-2.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 398 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026XPONANCE LLC holds $119,243,717 across 29 Medical Devices names. BIO ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
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 |
All Filings in BIO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,895 | 2,176 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $620,218 | 2,225 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $514,477 | 1,698 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $579,005 | 2,065 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $514,735 | 2,133 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $781,340 | 3,208 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,059,444 | 3,225 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,046,566 | 3,128 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $764,161 | 2,798 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,058,708 | 3,061 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $882,781 | 2,734 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,181,451 | 3,296 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,198,398 | 3,161 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,413,109 | 2,950 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,244,229 | 2,959 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $999,884 | 2,397 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,032,075 | 2,085 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,645,224 | 6,472 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $9,707,563 | 12,848 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,390,018 | 12,588 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,534,574 | 5,486 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,834,835 | 6,714 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,125,724 | 5,362 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $442,264 | 858 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $402,729 | 892 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||