Position in COO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,795,255
+$118,939 QoQ
Shares Held
38,980
+4.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#232
of 669 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COO 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. COO ranks #5 (3.9% 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.
This page
|
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 COO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,795,255 | 38,980 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,676,316 | 37,431 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,719,842 | 33,185 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,167,318 | 31,612 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,402,859 | 33,767 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,639,480 | 31,292 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,950,769 | 32,098 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,358,970 | 30,442 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,659,332 | 30,462 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,249,053 | 32,023 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,669,137 | 7,053 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,344,687 | 7,373 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,514,150 | 6,557 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,486,204 | 6,659 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,175,808 | 6,580 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,479,423 | 5,606 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,767,354 | 8,838 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,448,619 | 3,469 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,357,365 | 3,240 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,026,248 | 2,483 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,080,628 | 2,727 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,031,281 | 2,685 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $994,770 | 2,738 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $881,568 | 2,615 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $734,911 | 2,591 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||