COOKE & BIELER LP

Position in VREX — Varex Imaging Corp

CIK 24386 PHILADELPHIA, PA

Back to VREX Full portfolio

Position in VREX

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$10,421,144

-$3,403,813 QoQ

Shares Held

999,151

-23.3% QoQ

Ownership

2.37%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#12

of 185 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in VREX Over Time

Shares Held

Position Value (USD)

Position in Medical Devices

Healthcare · as of Jun 30, 2026

COOKE & BIELER LP holds $124,745,078 across 4 Medical Devices names. VREX ranks #4 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDT	Medtronic plc	799,208	$62,522,041
2	ITGR	Integer Holdings Corp	353,465	$33,031,304
3	CNMD	CONMED Corp	573,498	$18,770,589
4	VREX	Varex Imaging Corp This page	999,151	$10,421,144

All Filings in VREX

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,421,144	999,151	-23.3%	Shares	Sole	2026-07-30
2026-03-31	$13,824,957	1,303,012	-20.2%	Shares	Sole	2026-05-04
2025-12-31	$19,018,916	1,632,525	+2.2%	Shares	Sole	2026-02-09
2025-09-30	$19,808,789	1,597,483	-25.2%	Shares	Sole	2025-10-31
2025-06-30	$18,526,428	2,136,843	+0.7%	Shares	Sole	2025-08-04
2025-03-31	$24,623,122	2,122,683	+18.7%	Shares	Sole	2025-05-02
2024-12-31	$26,099,890	1,788,889	—	Shares	Sole	2025-02-12
2024-12-31	$26,099,890	1,788,889	-21.5%	Shares	Sole	2025-02-07
2024-09-30	$27,146,643	2,277,403	-2.1%	Shares	Sole	2024-11-08
2024-06-30	$34,268,505	2,326,443	-2.2%	Shares	Sole	2024-08-02
2024-03-31	$43,058,325	2,378,913	-2.2%	Shares	Sole	2024-05-10
2023-12-31	$49,867,951	2,432,583	-1.0%	Shares	Sole	2024-01-31
2023-09-30	$46,158,067	2,456,523	+34.7%	Shares	Sole	2023-11-14
2023-06-30	$42,972,187	1,823,173	-0.4%	Shares	Sole	2023-07-31
2023-03-31	$33,289,755	1,830,113	+0.6%	Shares	Sole	2023-05-08
2022-12-31	$36,922,452	1,818,840	+16.3%	Shares	Sole	2023-02-08
2022-09-30	$33,056,618	1,563,700	-1.8%	Shares	Sole	2022-11-15
2022-06-30	$34,055,874	1,592,140	+11.6%	Shares	Sole	2022-07-20
2022-03-31	$30,386,578	1,427,270	+20.4%	Shares	Sole	2022-05-09
2021-12-31	$37,393,060	1,185,200	-20.0%	Shares	Sole	2022-02-09
2021-09-30	$41,754,048	1,480,640	-2.0%	Shares	Sole	2021-11-12
2021-06-30	$40,501,686	1,510,130	-2.0%	Shares	Sole	2021-08-12
2021-03-31	$31,585,990	1,541,532	+6.9%	Shares	Sole	2021-05-13
2020-12-31	$24,052,276	1,441,983	+2.4%	Shares	Sole	2021-02-11
2020-09-30	$17,911,604	1,408,145	+4.7%	Shares	Sole	2020-11-12
2020-06-30	$20,381,613	1,345,321	+3.9%	Shares	Sole	2020-08-07
2020-03-31	$29,403,431	1,294,735	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.