Position in QDEL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,372,678
+$632,534 QoQ
Shares Held
420,815
+2.6% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#33
of 245 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in QDEL Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $114,499,425 across 8 Medical Devices names. QDEL ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBH |
Zimmer Biomet Holdings, Inc.
|
633,288 | $54,519,763 | |
| 2 | BIO |
Bio-Rad Laboratories, Inc.
|
129,881 | $38,134,360 | |
| 3 | MDT |
Medtronic plc
|
139,007 | $10,874,517 | |
| 4 | QDEL |
QuidelOrtho Corp
This page
|
420,815 | $7,372,678 | |
| 5 | TLSI |
TriSalus Life Sciences, Inc.
|
536,534 | $2,441,229 | |
| 6 | GKOS |
GLAUKOS Corp
|
3,000 | $419,280 | |
| 7 | BSX |
Boston Scientific Corp
|
8,831 | $376,907 | |
| 8 | ABT |
Abbott Laboratories
|
3,975 | $360,691 |
All Filings in QDEL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,372,678 | 420,815 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,740,144 | 410,234 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,989,745 | 384,795 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,052,176 | 409,242 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,689,222 | 370,896 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $11,360,249 | 324,857 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $15,051,663 | 337,860 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $11,511,948 | 252,455 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,896,382 | 267,802 | Shares | Defined | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||