Position in A
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,789,220
+$779,700 QoQ
Shares Held
13,470
+52.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#412
of 1,112 holders
Holding Since
Mar 2020
25 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, 2026Caprock Group, LLC holds $23,504,396 across 18 Diagnostics & Research names. A ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
8,944 | $4,484,163 | |
| 2 | ILMN |
Illumina, Inc.
|
20,400 | $3,586,932 | |
| 3 | DHR |
Danaher Corp /De/
|
10,912 | $2,078,517 | |
| 4 | A |
Agilent Technologies, Inc.
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|
13,470 | $1,789,220 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
7,243 | $1,642,639 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
7,946 | $1,535,326 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
2,406 | $1,266,614 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,557 | $1,177,806 |
All Filings in A
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,789,220 | 13,470 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,009,520 | 8,857 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,598,822 | 11,750 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $729,284 | 5,682 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $400,422 | 3,423 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,302,829 | 9,698 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,145,671 | 7,716 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,048,577 | 8,089 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $869,276 | 5,974 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $799,283 | 5,749 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $634,802 | 5,677 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $733,044 | 6,096 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $847,194 | 6,124 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $867,820 | 5,799 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $645,187 | 5,308 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $574,609 | 4,838 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $651,195 | 4,921 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $822,676 | 5,153 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $718,651 | 4,562 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $549,261 | 3,716 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $544,540 | 4,283 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $548,845 | 4,632 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $430,408 | 4,264 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $364,261 | 4,122 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $348,073 | 4,860 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||