Position in A
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$608,228
+$79,361 QoQ
Shares Held
4,579
-1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#583
of 1,112 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $43,577,778 across 15 Diagnostics & Research names. A ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
17,380 | $6,518,195 | |
| 2 | DHR |
Danaher Corp /De/
|
31,988 | $6,093,074 | |
| 3 | LH |
Labcorp Holdings Inc.
|
20,921 | $5,857,880 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
23,158 | $4,474,588 | |
| 5 | RDNT |
RadNet, Inc.
|
65,657 | $4,049,067 | |
| 6 | ILMN |
Illumina, Inc.
|
23,020 | $4,047,606 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
5,782 | $2,898,863 | |
| 8 | TWST |
Twist Bioscience Corp
|
25,137 | $2,586,094 |
All Filings in A
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,228 | 4,579 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $528,867 | 4,640 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $727,022 | 5,343 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $677,688 | 5,280 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $534,821 | 4,532 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,108,268 | 9,474 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $976,248 | 7,267 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $601,789 | 4,053 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $529,927 | 4,088 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $591,498 | 4,065 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $478,680 | 3,443 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $311,265 | 2,250 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $214,747 | 1,435 | Shares | Sole | 2023-02-03 | |
| 2021-12-31 | $240,592 | 1,507 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||