Position in BRKR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$904,204
+$373,566 QoQ
Shares Held
15,025
+2.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 425 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRKR 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. BRKR ranks #13 (0.8% 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 BRKR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,204 | 15,025 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $530,638 | 14,691 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $466,436 | 9,901 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $388,385 | 11,954 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $630,401 | 15,301 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $931,845 | 22,325 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,285,595 | 21,931 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,475,259 | 21,362 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,206,328 | 18,905 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,101,813 | 22,374 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,725,898 | 23,488 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,560,178 | 25,043 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,855,318 | 25,099 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,943,169 | 24,647 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,668,355 | 24,409 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,219,106 | 22,976 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,441,597 | 22,970 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,396,081 | 21,712 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,848,872 | 22,034 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $904,554 | 11,582 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $910,696 | 11,986 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $313,107 | 4,871 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $251,109 | 4,639 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||