Position in XRAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,000,774
+$2,784,274 QoQ
Shares Held
2,921,845
+20.1% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 373 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in XRAY Over Time
Shares Held
Position Value (USD)
Derivatives in XRAY
reported options exposure · as of Sep 30, 2024CallValue
$811,800
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,492,811,833 across 38 Medical Instruments & Supplies names. XRAY ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
3,403,759 | $1,353,606,876 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,138,786 | $474,992,483 | |
| 3 | ALC |
Alcon Inc
|
2,464,811 | $165,388,815 | |
| 4 | RMD |
Resmed Inc
|
775,424 | $151,114,625 | |
| 5 | COO |
Cooper Companies, Inc.
|
2,009,835 | $144,125,264 | |
| 6 | BAX |
Baxter International Inc
|
6,237,950 | $132,993,091 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
350,482 | $125,823,038 | |
| 8 | AVTR |
Avantor, Inc.
|
10,989,344 | $108,794,503 |
All Filings in XRAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,000,774 | 2,921,845 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,216,500 | 2,432,457 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $23,505,367 | 2,056,463 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,445,847 | 1,926,387 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $28,958,224 | 1,823,566 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,396,084 | 1,699,872 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,454,716 | 1,551,882 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $811,800 | 30,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $68,348,497 | 2,525,813 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,721,094 | 1,634,729 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,806,737 | 958,323 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,819,315 | 669,270 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,432,971 | 773,799 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,067,241 | 776,293 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,998,085 | 890,990 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,420,006 | 704,146 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,720,366 | 1,189,431 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,221,429 | 1,377,594 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $82,136,856 | 1,668,770 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $85,617,592 | 1,474,894 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,542,523 | 1,510,315 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $98,610,057 | 1,545,370 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $72,033,115 | 1,375,728 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $61,879,667 | 1,404,441 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,869,560 | 1,464,578 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||