Position in A
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$40,114
-$15,166 QoQ
Shares Held
302
-37.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#923
of 1,112 holders
Holding Since
Mar 2020
26 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, 2026PRIVATE TRUST CO NA holds $4,195,307 across 16 Diagnostics & Research names. A ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
4,573 | $2,292,719 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
362 | $462,458 | |
| 3 | DHR |
Danaher Corp /De/
|
2,169 | $413,151 | |
| 4 | LH |
Labcorp Holdings Inc.
|
1,307 | $365,960 | |
| 5 | DGX |
Quest Diagnostics Inc
|
1,145 | $242,682 | |
| 6 | WAT |
Waters Corp /De/
|
334 | $125,263 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
152 | $80,018 | |
| 8 | NTRA |
Natera, Inc.
|
209 | $56,733 |
All Filings in A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,114 | 302 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $55,280 | 485 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $85,860 | 631 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $80,218 | 625 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $150,462 | 1,275 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $164,473 | 1,406 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $204,331 | 1,521 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $229,401 | 1,545 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $204,685 | 1,579 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $272,249 | 1,871 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $376,493 | 2,708 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $315,556 | 2,822 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $329,244 | 2,738 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $405,612 | 2,932 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $439,073 | 2,934 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $393,578 | 3,238 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $421,752 | 3,551 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $637,698 | 4,819 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,150,757 | 7,208 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,170,447 | 7,430 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,168,585 | 7,906 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,008,855 | 7,935 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $647,784 | 5,467 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $534,174 | 5,292 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $568,307 | 6,431 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $460,588 | 6,431 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||