Position in XRAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,163,687
-$25,035 QoQ
Shares Held
298,180
+8.5% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 373 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in XRAY Over Time
Shares Held
Position Value (USD)
Derivatives in XRAY
reported options exposure · as of Mar 31, 2026CallValue
$2,436,000
CallShares
210,000
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 MONTREAL /CAN/ holds $495,366,523 across 22 Medical Instruments & Supplies names. XRAY ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
506,945 | $201,601,882 | |
| 2 | BDX |
Becton Dickinson & Co
|
517,141 | $78,258,944 | |
| 3 | RMD |
Resmed Inc
|
331,904 | $64,681,448 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
137,753 | $49,453,327 | |
| 5 | BAX |
Baxter International Inc
|
1,119,079 | $23,858,760 | |
| 6 | ALC |
Alcon Inc
|
339,720 | $22,795,208 | |
| 7 | COO |
Cooper Companies, Inc.
|
207,330 | $14,867,631 | |
| 8 | SOLV |
Solventum Corp
|
156,532 | $12,076,440 |
All Filings in XRAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,163,687 | 298,180 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,188,722 | 274,890 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,436,000 | 210,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $2,298,798 | 201,120 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,338,505 | 341,884 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,598,079 | 352,524 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,869,152 | 325,914 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,371,888 | 283,029 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,823,098 | 289,102 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,250,876 | 291,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,397,739 | 403,668 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,323,074 | 486,740 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $24,339,577 | 712,517 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $28,369,775 | 708,890 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $32,415,228 | 825,235 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $25,722,579 | 807,870 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $19,021,657 | 670,958 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,595,777 | 772,342 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $32,455,221 | 659,391 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $45,214,096 | 778,882 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,712,403 | 690,996 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $38,466,962 | 602,836 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,426,263 | 772,083 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $90,594,053 | 2,056,152 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $53,128,561 | 1,368,235 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||