Position in A
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,773,567
+$316,165 QoQ
Shares Held
28,409
+11.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#325
of 1,112 holders
Holding Since
Dec 2021
10 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, 2026Oak Thistle LLC holds $13,714,470 across 6 Diagnostics & Research names. A ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
8,636 | $4,329,744 | |
| 2 | A |
Agilent Technologies, Inc.
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|
28,409 | $3,773,567 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
4,361 | $2,295,804 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
6,992 | $1,350,994 | |
| 5 | WAT |
Waters Corp /De/
|
3,010 | $1,128,870 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
654 | $835,491 |
All Filings in A
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,773,567 | 28,409 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $3,457,402 | 25,409 | Shares | Sole | 2026-01-21 | |
| 2025-06-30 | $895,223 | 7,586 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,335,677 | 11,418 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $370,741 | 2,860 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $572,942 | 4,121 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $425,698 | 3,807 | Shares | Sole | 2023-10-18 | |
| 2023-03-31 | $314,308 | 2,272 | Shares | Sole | 2023-04-27 | |
| 2022-03-31 | $280,274 | 2,118 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $375,975 | 2,355 | Shares | Other | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||