Position in XRAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,867,401
-$1,898,380 QoQ
Shares Held
458,756
-21.3% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#59
of 373 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XRAY Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Advisors Asset Management, Inc. holds $17,885,510 across 9 Medical Instruments & Supplies names. XRAY ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
17,330 | $6,891,794 | |
| 2 | XRAY |
DENTSPLY SIRONA Inc.
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|
458,756 | $4,867,401 | |
| 3 | RMD |
Resmed Inc
|
8,207 | $1,599,380 | |
| 4 | WRBY |
Warby Parker Inc.
|
40,074 | $1,215,845 | |
| 5 | COO |
Cooper Companies, Inc.
|
13,782 | $988,307 | |
| 6 | RGEN |
Repligen Corp
|
6,684 | $911,964 | |
| 7 | BDX |
Becton Dickinson & Co
|
4,133 | $625,446 | |
| 8 | ALC |
Alcon Inc
|
8,145 | $546,529 |
All Filings in XRAY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,867,401 | 458,756 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,765,781 | 583,257 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,803,342 | 507,729 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,428,670 | 348,989 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $3,881,087 | 244,401 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,557,823 | 104,272 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $325,639 | 17,157 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $468,408 | 17,310 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $440,184 | 17,671 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $482,848 | 14,548 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $259,807 | 7,300 | Shares | Sole | 2026-08-26 | |
| 2021-09-30 | $201,433 | 3,470 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $553,145 | 8,744 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $800,177 | 12,540 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $688,795 | 13,155 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $619,216 | 14,160 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $840,488 | 19,076 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $864,355 | 22,260 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||