Position in ISRG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$38,947,188
-$6,630,893 QoQ
Shares Held
97,936
-0.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#265
of 2,223 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISRG 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. ISRG ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
This page
|
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.
|
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 ISRG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,947,188 | 97,936 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $45,578,081 | 98,870 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,984,485 | 91,787 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $38,971,174 | 87,139 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,582,609 | 87,563 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,667,065 | 84,130 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $42,971,400 | 82,327 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $39,471,088 | 80,345 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,121,375 | 81,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,574,244 | 84,127 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,172,933 | 83,510 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $24,360,910 | 83,345 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $28,281,173 | 82,708 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $20,257,749 | 79,296 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $21,267,271 | 80,148 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $13,809,454 | 73,674 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $14,422,217 | 71,856 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $21,578,567 | 71,528 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $25,438,080 | 70,799 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $21,946,853 | 22,076 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $20,811,455 | 22,630 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,660,138 | 22,546 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,971,511 | 17,078 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,901,822 | 16,774 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $9,522,997 | 16,712 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||