Position in XRAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,612
-$45,910 QoQ
Shares Held
8,446
-27.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#269
of 370 holders
Holding Since
Mar 2026
2 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, 2026Quantum Portfolio Management LLC holds $497,878 across 7 Medical Instruments & Supplies names. XRAY ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICUI |
Icu Medical Inc/De
|
864 | $126,662 | |
| 2 | TFX |
Teleflex Inc
|
896 | $113,576 | |
| 3 | XRAY |
DENTSPLY SIRONA Inc.
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|
8,446 | $89,612 | |
| 4 | NVST |
Envista Holdings Corp
|
2,401 | $63,266 | |
| 5 | AVTR |
Avantor, Inc.
|
6,370 | $63,063 | |
| 6 | ALC |
Alcon Inc
|
443 | $29,725 | |
| 7 | ALGN |
Align Technology Inc
|
71 | $11,974 |
All Filings in XRAY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,612 | 8,446 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $135,522 | 11,683 | Shares | Sole | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||