Position in A
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$663,220
+$112,242 QoQ
Shares Held
4,993
+3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#565
of 1,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $87,241,882 across 22 Diagnostics & Research names. A ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
38,241 | $19,172,506 | |
| 2 | DHR |
Danaher Corp /De/
|
74,903 | $14,267,522 | |
| 3 | GH |
Guardant Health, Inc.
|
73,753 | $11,065,162 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
20,242 | $10,656,198 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
36,111 | $6,977,366 | |
| 6 | ILMN |
Illumina, Inc.
|
37,140 | $6,530,325 | |
| 7 | NTRA |
Natera, Inc.
|
12,633 | $3,429,227 | |
| 8 | WAT |
Waters Corp /De/
|
6,822 | $2,558,522 |
All Filings in A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,220 | 4,993 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $550,978 | 4,834 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $735,049 | 5,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $818,359 | 6,376 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $913,986 | 7,745 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $996,434 | 8,518 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,317,068 | 9,804 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,406,401 | 9,472 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,347,891 | 10,398 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,091,995 | 14,377 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,684,625 | 12,117 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,970,378 | 17,621 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,649,708 | 13,719 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,679,031 | 12,137 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,404,913 | 9,388 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,466,135 | 12,062 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,617,883 | 13,622 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,599,903 | 27,204 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,756,338 | 36,056 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,571,676 | 29,021 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,569,119 | 44,443 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,340,469 | 49,870 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,524,357 | 46,623 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,107,058 | 50,595 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,552,993 | 62,838 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,686,852 | 51,478 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||