Position in EW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,302,001
+$890,558 QoQ
Shares Held
102,830
-2.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EW Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026XPONANCE LLC holds $119,843,431 across 30 Medical Devices names. EW ranks #5 (7.8% 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
This page
|
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 EW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,302,001 | 102,830 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,411,443 | 105,038 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,513,082 | 88,130 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,464,631 | 83,125 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,787,376 | 86,784 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,865,160 | 94,718 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,039,364 | 95,088 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,164,323 | 93,413 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,525,104 | 92,293 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,225,408 | 138,399 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,596,996 | 138,977 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,779,772 | 141,163 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $13,101,493 | 138,890 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $11,522,386 | 139,277 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $10,213,959 | 136,898 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $10,540,613 | 127,564 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $11,914,681 | 125,299 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $15,996,382 | 135,885 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $17,423,179 | 134,490 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $14,200,835 | 125,438 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $13,301,805 | 128,433 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,099,278 | 132,703 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,311,691 | 91,107 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,439,577 | 130,789 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $9,626,884 | 139,298 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||