Position in XRAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,000,667
+$681,073 QoQ
Shares Held
282,815
+41.4% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 373 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in XRAY Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,619,024,147 across 34 Medical Instruments & Supplies names. XRAY ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
11,256,570 | $4,476,512,757 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,907,969 | $591,392,947 | |
| 3 | COO |
Cooper Companies, Inc.
|
5,579,650 | $400,116,701 | |
| 4 | RGEN |
Repligen Corp
|
1,752,274 | $239,080,264 | |
| 5 | MDLN |
Medline Inc.
|
4,923,437 | $194,180,354 | |
| 6 | WST |
West Pharmaceutical Services Inc
|
524,652 | $188,350,068 | |
| 7 | KMTS |
Kestra Medical Technologies, Ltd.
|
4,968,900 | $126,408,815 | |
| 8 | LMAT |
Lemaitre Vascular Inc
|
755,142 | $72,463,426 |
All Filings in XRAY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,000,667 | 282,815 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,319,594 | 199,965 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,099,382 | 183,673 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,504,650 | 197,372 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $173,836,326 | 10,946,872 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $208,588,678 | 13,961,759 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $238,184,612 | 12,549,242 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $286,128,055 | 10,573,838 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $174,540,060 | 7,006,827 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $207,994,460 | 6,266,781 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $210,794,800 | 5,922,866 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $207,666,599 | 6,079,233 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $280,866,522 | 7,018,154 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $306,475,364 | 7,802,326 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $209,422,569 | 6,577,342 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $185,787,302 | 6,553,344 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $356,871,132 | 9,987,997 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $447,065,063 | 9,082,996 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,114,495,158 | 19,198,883 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,160,532,028 | 18,345,432 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,008,132,530 | 15,798,974 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $511,157,326 | 9,762,363 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $263,857,495 | 5,988,595 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $225,705,704 | 5,812,663 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||