Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,874,363
+$935,624 QoQ
Shares Held
14,111
+71.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#401
of 1,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026MAI Capital Management holds $75,211,966 across 16 Diagnostics & Research names. A ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
71,216 | $35,704,853 | |
| 2 | LH |
Labcorp Holdings Inc.
|
35,684 | $9,991,520 | |
| 3 | DHR |
Danaher Corp /De/
|
42,750 | $8,143,019 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
32,244 | $6,230,184 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
1,721 | $2,198,594 | |
| 6 | RVTY |
Revvity, Inc.
|
18,480 | $2,056,084 | |
| 7 | WAT |
Waters Corp /De/
|
5,287 | $1,982,836 | |
| 8 | A |
Agilent Technologies, Inc.
This page
|
14,111 | $1,874,363 |
All Filings in A
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,874,363 | 14,111 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $938,739 | 8,236 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $683,343 | 5,022 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $635,717 | 4,953 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $639,614 | 5,420 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $610,284 | 5,217 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $696,821 | 5,187 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $856,878 | 5,771 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,061,928 | 8,192 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,124,646 | 7,729 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $851,836 | 6,127 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $639,274 | 5,717 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $584,054 | 4,857 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $723,379 | 5,229 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $792,396 | 5,295 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $714,470 | 5,878 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $451,326 | 3,800 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $478,637 | 3,617 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $549,355 | 3,441 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $523,157 | 3,321 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $472,548 | 3,197 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $397,058 | 3,123 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $496,710 | 4,192 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $462,809 | 4,585 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $398,371 | 4,508 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $326,802 | 4,563 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||