Position in A
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$410,708
-$71,198 QoQ
Shares Held
3,092
-26.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#669
of 1,112 holders
Holding Since
Mar 2020
23 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, 2026Ballentine Partners, LLC holds $12,975,489 across 11 Diagnostics & Research names. A ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
7,469 | $3,744,655 | |
| 2 | DHR |
Danaher Corp /De/
|
14,159 | $2,697,004 | |
| 3 | ILMN |
Illumina, Inc.
|
12,679 | $2,229,347 | |
| 4 | WAT |
Waters Corp /De/
|
2,310 | $866,340 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
1,362 | $717,010 | |
| 6 | DGX |
Quest Diagnostics Inc
|
3,058 | $648,142 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
495 | $632,365 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
2,177 | $420,639 |
All Filings in A
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,708 | 3,092 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $481,906 | 4,228 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $406,984 | 2,991 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $392,493 | 3,058 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $339,041 | 2,873 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $339,475 | 2,902 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $369,970 | 2,754 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $405,646 | 2,732 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $328,870 | 2,537 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $431,144 | 2,963 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $401,795 | 2,890 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $427,821 | 3,826 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $326,237 | 2,713 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $410,868 | 2,970 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $423,808 | 2,832 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $330,857 | 2,722 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $258,680 | 2,178 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $206,301 | 1,559 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $231,332 | 1,449 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $271,266 | 1,722 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $240,633 | 1,628 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $206,983 | 1,628 | Shares | Other | 2021-05-11 | |
| 2020-03-31 | $865,527 | 12,085 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||