Position in A
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,773,267
+$1,303,367 QoQ
Shares Held
50,992
+6.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#256
of 1,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $263,997,654 across 27 Diagnostics & Research names. A ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
90,308 | $45,276,818 | |
| 2 | WAT |
Waters Corp /De/
|
87,450 | $32,797,248 | |
| 3 | DHR |
Danaher Corp /De/
|
170,806 | $32,535,126 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
25,355 | $32,391,266 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
42,922 | $22,731,061 | |
| 6 | DGX |
Quest Diagnostics Inc
|
95,054 | $20,146,695 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
35,025 | $18,438,561 | |
| 8 | LH |
Labcorp Holdings Inc.
|
36,472 | $10,212,160 |
All Filings in A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,773,267 | 50,992 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,469,900 | 47,990 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,608,941 | 41,221 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,542,024 | 43,179 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,975,065 | 42,158 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,490,504 | 21,290 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,033,128 | 22,578 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,089,720 | 20,809 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,619,174 | 20,205 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,960,400 | 20,345 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,153,104 | 29,872 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,089,139 | 27,626 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,912,453 | 40,852 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,691,445 | 41,141 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,915,331 | 19,481 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,459,078 | 20,231 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,314,352 | 19,486 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,333,242 | 17,632 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,559,189 | 16,030 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,625,237 | 16,665 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,376,784 | 16,080 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,917,906 | 15,085 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,350,549 | 11,398 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,136,079 | 11,255 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $959,521 | 10,858 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $935,572 | 13,063 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||