Position in XRAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$98,517,011
+$14,476,902 QoQ
Shares Held
9,285,298
+28.2% QoQ
Ownership
4.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 373 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in XRAY Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $15,481,895,348 across 41 Medical Instruments & Supplies names. XRAY ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
16,063,040 | $6,387,949,747 | |
| 2 | BDX |
Becton Dickinson & Co
|
15,000,064 | $2,269,959,685 | |
| 3 | RMD |
Resmed Inc
|
6,680,735 | $1,301,941,636 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
3,348,698 | $1,202,182,582 | |
| 5 | COO |
Cooper Companies, Inc.
|
8,892,643 | $637,691,429 | |
| 6 | BAX |
Baxter International Inc
|
20,600,468 | $439,201,977 | |
| 7 | SOLV |
Solventum Corp
|
5,639,230 | $435,066,594 | |
| 8 | ALGN |
Align Technology Inc
|
2,558,512 | $431,518,633 |
All Filings in XRAY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,517,011 | 9,285,298 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $84,040,109 | 7,244,837 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,986,510 | 7,085,434 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,186,477 | 6,949,289 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $112,746,507 | 7,099,906 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,546,648 | 6,730,030 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $128,348,283 | 6,762,291 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $174,939,679 | 6,464,881 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $162,425,754 | 6,520,504 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $269,919,998 | 8,132,570 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $292,723,585 | 8,224,883 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $311,254,237 | 9,111,658 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $380,010,950 | 9,495,526 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $362,981,923 | 9,240,884 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $299,092,446 | 9,393,607 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $265,414,712 | 9,362,071 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $334,409,432 | 9,359,346 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $468,290,351 | 9,514,229 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $571,315,212 | 9,841,778 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $611,552,259 | 9,667,282 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $608,790,663 | 9,540,678 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $516,465,950 | 9,863,750 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $447,414,539 | 10,154,665 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $379,889,654 | 9,783,406 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||