Position in A
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,208,221
+$155,730 QoQ
Shares Held
9,096
-1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#469
of 1,112 holders
Holding Since
Sep 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, 2026Diversified Trust Co holds $18,375,217 across 13 Diagnostics & Research names. A ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
17,214 | $8,630,411 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
2,139 | $2,732,593 | |
| 3 | A |
Agilent Technologies, Inc.
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|
9,096 | $1,208,221 | |
| 4 | WAT |
Waters Corp /De/
|
2,947 | $1,105,242 | |
| 5 | DHR |
Danaher Corp /De/
|
5,714 | $1,088,402 | |
| 6 | ADPT |
Adaptive Biotechnologies Corp
|
12,227 | $1,049,076 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
1,293 | $680,686 | |
| 8 | VCYT |
Veracyte, Inc.
|
8,571 | $503,374 |
All Filings in A
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,221 | 9,096 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,052,491 | 9,234 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,386,689 | 10,191 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $987,011 | 7,690 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $807,542 | 6,843 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $799,441 | 6,834 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $913,915 | 6,803 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,001,497 | 6,745 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $875,650 | 6,755 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $957,601 | 6,581 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $704,186 | 5,065 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $927,658 | 8,296 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $792,327 | 6,589 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,050,830 | 7,596 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $879,343 | 5,876 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $532,753 | 4,383 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $212,717 | 1,791 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $236,606 | 1,788 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $210,897 | 1,321 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $209,672 | 1,331 | Shares | Sole | 2022-01-13 | |
| 2021-03-31 | $490,887 | 3,861 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $338,407 | 2,856 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $229,335 | 2,272 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||