Position in XRAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,315,108
+$142,731 QoQ
Shares Held
123,950
+22.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 370 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XRAY Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $58,056,673 across 13 Medical Instruments & Supplies names. XRAY ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
105,261 | $41,860,193 | |
| 2 | BDX |
Becton Dickinson & Co
|
49,434 | $7,480,846 | |
| 3 | BAX |
Baxter International Inc
|
90,286 | $1,924,896 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
5,075 | $1,821,925 | |
| 5 | ALGN |
Align Technology Inc
|
7,846 | $1,323,305 | |
| 6 | XRAY |
DENTSPLY SIRONA Inc.
This page
|
123,950 | $1,315,108 | |
| 7 | RMD |
Resmed Inc
|
3,448 | $671,945 | |
| 8 | COO |
Cooper Companies, Inc.
|
5,668 | $406,451 |
All Filings in XRAY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,315,108 | 123,950 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,172,377 | 101,067 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,011,600 | 88,504 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $683,202 | 53,838 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $632,435 | 39,826 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $175,723 | 11,762 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $216,276 | 11,395 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $298,741 | 11,040 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $283,674 | 11,388 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $807,578 | 24,332 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $862,274 | 24,228 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $849,831 | 24,878 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,015,986 | 25,387 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,082,477 | 27,558 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $893,429 | 28,060 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,263,643 | 44,573 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,571,047 | 43,970 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,701,684 | 54,890 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,630,534 | 45,315 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,633,639 | 41,632 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,994,857 | 46,934 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,388,138 | 45,610 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,353,420 | 53,414 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $705,424 | 18,167 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||