Position in A
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,424,977
-$285,270 QoQ
Shares Held
10,728
-28.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#443
of 1,112 holders
Holding Since
Mar 2020
26 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, 2026AE Wealth Management LLC holds $24,387,586 across 14 Diagnostics & Research names. A ranks #9 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
19,227 | $7,210,885 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
5,903 | $3,107,559 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
4,866 | $2,439,600 | |
| 4 | RVTY |
Revvity, Inc.
|
17,248 | $1,918,992 | |
| 5 | DHR |
Danaher Corp /De/
|
9,172 | $1,747,067 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
8,599 | $1,661,487 | |
| 7 | DGX |
Quest Diagnostics Inc
|
7,291 | $1,545,317 | |
| 8 | NTRA |
Natera, Inc.
|
5,597 | $1,519,303 |
All Filings in A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,424,977 | 10,728 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,710,247 | 15,005 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,714,468 | 12,600 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $9,538,820 | 74,319 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $11,798,032 | 99,975 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $11,160,575 | 95,406 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $12,922,014 | 96,189 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $13,168,386 | 88,688 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $23,251,333 | 179,367 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $23,320,150 | 160,265 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $18,508,229 | 133,124 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,314,295 | 119,069 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $11,880,700 | 98,800 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $6,722,493 | 48,594 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $6,429,712 | 42,965 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,333,135 | 35,649 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $3,195,388 | 26,904 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,169,965 | 23,955 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,647,842 | 22,849 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,443,920 | 21,862 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,197,869 | 21,635 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,309,243 | 18,163 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,922,144 | 16,222 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,579,004 | 15,643 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,481,169 | 16,761 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,498,934 | 20,929 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||