Position in A
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$125,378,237
+$46,400,242 QoQ
Shares Held
943,900
+36.2% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#52
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,381,605,269 across 29 Diagnostics & Research names. A ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
592,301 | $296,956,029 | |
| 2 | DHR |
Danaher Corp /De/
|
1,269,068 | $241,732,072 | |
| 3 | A |
Agilent Technologies, Inc.
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|
943,900 | $125,378,237 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
585,374 | $113,105,964 | |
| 5 | DGX |
Quest Diagnostics Inc
|
428,564 | $90,834,139 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
153,244 | $80,673,771 | |
| 7 | NTRA |
Natera, Inc.
|
276,064 | $74,937,572 | |
| 8 | LH |
Labcorp Holdings Inc.
|
267,538 | $74,910,640 |
All Filings in A
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,378,237 | 943,900 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $78,977,995 | 692,911 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $89,159,731 | 655,249 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $78,025,761 | 607,914 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $69,084,942 | 585,416 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $72,052,661 | 615,940 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $90,850,783 | 676,275 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $111,295,708 | 749,567 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $99,965,730 | 771,162 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $110,284,066 | 757,914 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $88,051,035 | 633,324 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $49,528,432 | 442,930 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,369,134 | 277,498 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $42,093,403 | 304,275 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $41,093,890 | 274,600 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $30,902,385 | 254,236 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,051,617 | 244,604 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $66,419,073 | 501,920 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $75,308,022 | 471,707 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $71,093,131 | 451,299 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $66,135,219 | 447,434 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $65,568,132 | 515,716 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $30,947,099 | 261,179 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $25,915,436 | 256,741 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $20,493,798 | 231,909 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $16,263,684 | 227,083 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||