Position in CTKB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$51,268
+$4,977 QoQ
Shares Held
11,573
+9.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 154 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTKB 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. CTKB ranks #27 (0.0% 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 CTKB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,268 | 11,573 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $46,291 | 10,593 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||