Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,821,099
+$161,437 QoQ
Shares Held
13,710
-5.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#412
of 1,120 holders
Holding Since
Mar 2020
22 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, 2026Advisors Asset Management, Inc. holds $25,725,789 across 16 Diagnostics & Research names. A ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
10,767 | $5,398,143 | |
| 2 | NTRA |
Natera, Inc.
|
14,830 | $4,025,603 | |
| 3 | DHR |
Danaher Corp /De/
|
10,808 | $2,058,707 | |
| 4 | ILMN |
Illumina, Inc.
|
11,088 | $1,949,603 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
1,468 | $1,875,384 | |
| 6 | A |
Agilent Technologies, Inc.
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|
13,710 | $1,821,099 | |
| 7 | DGX |
Quest Diagnostics Inc
|
7,555 | $1,601,282 | |
| 8 | LH |
Labcorp Holdings Inc.
|
5,170 | $1,447,600 |
All Filings in A
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,821,099 | 13,710 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,659,662 | 14,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,895,182 | 13,928 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $1,129,351 | 8,799 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $1,000,016 | 8,474 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $799,558 | 6,835 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $883,554 | 6,577 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $1,391,554 | 9,372 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $1,155,651 | 8,915 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $813,400 | 5,590 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,342,890 | 9,659 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,717,331 | 15,358 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,721,499 | 14,316 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,894,427 | 13,694 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,707,955 | 11,413 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $688,216 | 5,662 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $708,463 | 5,965 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $624,200 | 4,717 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $240,113 | 1,504 | Shares | Sole | 2022-02-15 | |
| 2020-09-30 | $133,341 | 1,321 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $216,241 | 2,447 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $368,055 | 5,139 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||