Position in A
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$425,188
+$60,339 QoQ
Shares Held
3,201
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#657
of 1,112 holders
Holding Since
Dec 2020
23 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, 2026Trust Asset Management LLC holds $6,055,736 across 10 Diagnostics & Research names. A ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
4,175 | $2,093,178 | |
| 2 | DHR |
Danaher Corp /De/
|
7,023 | $1,337,741 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
896 | $471,690 | |
| 4 | A |
Agilent Technologies, Inc.
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|
3,201 | $425,188 | |
| 5 | WAT |
Waters Corp /De/
|
1,091 | $409,168 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
1,929 | $372,721 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
230 | $293,827 | |
| 8 | DGX |
Quest Diagnostics Inc
|
1,238 | $262,394 |
All Filings in A
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,188 | 3,201 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $364,849 | 3,201 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $435,560 | 3,201 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $426,250 | 3,321 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $391,911 | 3,321 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $388,490 | 3,321 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $466,965 | 3,476 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $516,116 | 3,476 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $450,593 | 3,476 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $505,792 | 3,476 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $483,268 | 3,476 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $388,686 | 3,476 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $417,989 | 3,476 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $480,869 | 3,476 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $505,068 | 3,375 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $410,231 | 3,375 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $372,819 | 3,139 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $405,723 | 3,066 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $473,841 | 2,968 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $467,549 | 2,968 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $409,433 | 2,770 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $313,781 | 2,468 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $240,653 | 2,031 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||