Position in A
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,552,118
+$389,864 QoQ
Shares Held
11,685
+14.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#434
of 1,112 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026EP Wealth Advisors, LLC holds $22,351,621 across 18 Diagnostics & Research names. A ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
15,882 | $7,962,599 | |
| 2 | DHR |
Danaher Corp /De/
|
19,985 | $3,806,742 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
4,367 | $2,298,963 | |
| 4 | A |
Agilent Technologies, Inc.
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|
11,685 | $1,552,118 | |
| 5 | NTRA |
Natera, Inc.
|
3,977 | $1,079,556 | |
| 6 | DGX |
Quest Diagnostics Inc
|
3,498 | $741,401 | |
| 7 | ILMN |
Illumina, Inc.
|
4,131 | $726,353 | |
| 8 | GH |
Guardant Health, Inc.
|
4,274 | $641,228 |
All Filings in A
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,552,118 | 11,685 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,162,254 | 10,197 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,458,126 | 10,716 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $1,168,653 | 9,903 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,105,227 | 9,448 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,278,379 | 9,516 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,421,102 | 9,571 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,246,522 | 9,616 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $1,166,262 | 8,015 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,413,239 | 10,165 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $843,793 | 7,546 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $931,336 | 7,745 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,071,443 | 7,745 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $1,135,693 | 7,589 | Shares | Sole | 2023-06-12 | |
| 2022-06-30 | $864,289 | 7,277 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $948,541 | 7,168 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,250,698 | 7,834 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,231,884 | 7,820 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $646,225 | 4,372 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $709,059 | 5,577 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $394,927 | 3,333 | Shares | Sole | 2021-02-18 | |
| No filing history on record for this holder in this stock. | ||||||