Position in A
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,021,059
+$2,098,242 QoQ
Shares Held
98,028
+2.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#190
of 1,119 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $276,090,582 across 12 Diagnostics & Research names. A ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
214,598 | $107,590,853 | |
| 2 | DHR |
Danaher Corp /De/
|
383,164 | $72,985,078 | |
| 3 | DGX |
Quest Diagnostics Inc
|
160,970 | $34,117,591 | |
| 4 | ILMN |
Illumina, Inc.
|
78,959 | $13,883,360 | |
| 5 | A |
Agilent Technologies, Inc.
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|
98,028 | $13,021,059 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
20,132 | $10,598,290 | |
| 7 | WAT |
Waters Corp /De/
|
23,731 | $8,900,074 | |
| 8 | NTRA |
Natera, Inc.
|
26,384 | $7,161,936 |
All Filings in A
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,021,059 | 98,028 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,922,817 | 95,831 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,660,840 | 115,094 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $10,754,061 | 83,787 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $9,635,162 | 81,647 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $14,180,315 | 121,220 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $19,729,038 | 146,859 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $21,510,891 | 144,874 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $18,953,072 | 146,209 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $21,179,999 | 145,557 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $20,540,014 | 147,738 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $8,991,222 | 80,408 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $13,822,497 | 114,948 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $20,912,581 | 151,168 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $23,971,535 | 160,184 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $21,573,423 | 177,486 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $23,569,906 | 198,450 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $35,713,220 | 269,880 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $51,408,577 | 322,008 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $40,654,239 | 258,073 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $39,029,230 | 264,050 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $25,335,696 | 199,274 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $23,175,340 | 195,589 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $19,984,202 | 197,981 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $17,211,383 | 194,765 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $13,282,287 | 185,455 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||