Position in A
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$161,520
+$22,922 QoQ
Shares Held
1,216
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#857
of 1,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 58%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $1,297,862 across 7 Diagnostics & Research names. A ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,554 | $779,113 | |
| 2 | A |
Agilent Technologies, Inc.
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|
1,216 | $161,520 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
717 | $138,538 | |
| 4 | WAT |
Waters Corp /De/
|
211 | $79,132 | |
| 5 | DHR |
Danaher Corp /De/
|
361 | $68,762 | |
| 6 | LH |
Labcorp Holdings Inc.
|
215 | $60,200 | |
| 7 | DGX |
Quest Diagnostics Inc
|
50 | $10,597 |
All Filings in A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,520 | 1,216 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $138,598 | 1,216 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $165,460 | 1,216 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $146,832 | 1,144 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $128,512 | 1,089 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $127,391 | 1,089 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $146,296 | 1,089 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $179,215 | 1,207 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $156,463 | 1,207 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $175,630 | 1,207 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $167,948 | 1,208 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $127,698 | 1,142 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $137,325 | 1,142 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $150,790 | 1,090 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $163,118 | 1,090 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $138,688 | 1,141 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $129,459 | 1,090 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $144,239 | 1,090 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $174,018 | 1,090 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $171,707 | 1,090 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $57,645 | 390 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $49,584 | 390 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $46,211 | 390 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $39,366 | 390 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $34,464 | 390 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $27,931 | 390 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||