Position in XRAY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,698,306
-$694,822 QoQ
Shares Held
348,568
-8.0% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 373 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in XRAY Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $274,416,096 across 30 Medical Instruments & Supplies names. XRAY ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
307,337 | $122,221,778 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
65,285 | $23,437,315 | |
| 3 | RGEN |
Repligen Corp
|
157,424 | $21,478,930 | |
| 4 | MMSI |
Merit Medical Systems Inc
|
296,465 | $20,556,883 | |
| 5 | BDX |
Becton Dickinson & Co
|
104,816 | $15,861,805 | |
| 6 | LMAT |
Lemaitre Vascular Inc
|
155,325 | $14,904,987 | |
| 7 | RMD |
Resmed Inc
|
34,468 | $6,717,123 | |
| 8 | ICUI |
Icu Medical Inc/De
|
44,598 | $6,538,066 |
All Filings in XRAY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,698,306 | 348,568 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,393,128 | 378,718 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $34,747 | 3,040 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $383,504 | 30,221 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $494,074 | 31,113 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $438,683 | 29,363 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $556,892 | 29,341 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $821,974 | 30,376 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $797,120 | 32,000 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,348,376 | 40,626 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,513,180 | 42,517 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,456,889 | 42,649 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,514,957 | 37,855 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,479,324 | 37,661 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $920,239 | 28,902 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $961,121 | 33,902 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,110,309 | 31,075 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,564,113 | 31,778 | Shares | Defined | 2022-04-19 | |
| 2021-09-30 | $1,834,031 | 31,594 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $2,114,971 | 33,433 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,039,367 | 31,960 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,607,242 | 30,696 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $935,525 | 21,233 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $870,607 | 22,421 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||