Position in A
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$433,557
-$1,141,050 QoQ
Shares Held
3,264
-75.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#652
of 1,112 holders
Holding Since
Mar 2020
21 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, 2026ALPS ADVISORS INC holds $10,533,681 across 13 Diagnostics & Research names. A ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
5,217 | $2,615,595 | |
| 2 | DHR |
Danaher Corp /De/
|
7,472 | $1,423,266 | |
| 3 | ILMN |
Illumina, Inc.
|
5,962 | $1,048,298 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
1,776 | $934,957 | |
| 5 | DGX |
Quest Diagnostics Inc
|
3,796 | $804,562 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
3,515 | $679,168 | |
| 7 | FLGT |
Fulgent Genetics, Inc.
|
28,824 | $591,468 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
1,109 | $587,315 |
All Filings in A
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,557 | 3,264 | Shares | Defined | 2026-07-29 | |
| 2025-06-30 | $1,574,607 | 13,343 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,562,618 | 13,358 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,386,120 | 10,318 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,537,064 | 10,352 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,554,393 | 11,991 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,748,884 | 12,019 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,712,432 | 12,317 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,393,165 | 12,459 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $768,036 | 6,387 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $899,210 | 6,500 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,007,892 | 6,735 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $851,214 | 7,003 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,127,008 | 9,489 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $354,644 | 2,680 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $343,566 | 2,152 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $332,073 | 2,108 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $407,512 | 2,757 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $350,524 | 2,757 | Shares | Defined | 2021-05-07 | |
| 2020-06-30 | $253,975 | 2,874 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $228,611 | 3,192 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||