Position in A
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$261,276
-$19,342 QoQ
Shares Held
1,967
-20.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#769
of 1,112 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NorthRock Partners, LLC holds $3,877,725 across 6 Diagnostics & Research names. A ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
5,560 | $1,059,068 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,994 | $999,711 | |
| 3 | LH |
Labcorp Holdings Inc.
|
2,099 | $587,720 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
1,046 | $550,656 | |
| 5 | WAT |
Waters Corp /De/
|
1,118 | $419,294 | |
| 6 | A |
Agilent Technologies, Inc.
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|
1,967 | $261,276 |
All Filings in A
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,276 | 1,967 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $280,618 | 2,462 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $221,930 | 1,631 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $875,347 | 6,820 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $584,503 | 4,953 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $351,992 | 3,009 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $589,215 | 4,386 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $565,857 | 3,811 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $441,519 | 3,406 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $470,433 | 3,233 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $428,490 | 3,082 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $224,310 | 2,006 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $201,418 | 1,675 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $282,075 | 2,039 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $349,133 | 2,333 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $246,260 | 2,026 | Shares | Sole | 2022-11-02 | |
| 2022-03-31 | $227,739 | 1,721 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $235,324 | 1,474 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||