Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$522,154
-$6,941 QoQ
Shares Held
3,931
-15.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#609
of 1,112 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $36,872,593 across 15 Diagnostics & Research names. A ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
48,390 | $24,260,810 | |
| 2 | DHR |
Danaher Corp /De/
|
24,345 | $4,637,235 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,497 | $1,314,520 | |
| 4 | BLLN |
BillionToOne, Inc.
|
9,129 | $1,095,297 | |
| 5 | ILMN |
Illumina, Inc.
|
4,435 | $779,806 | |
| 6 | DGX |
Quest Diagnostics Inc
|
3,637 | $770,862 | |
| 7 | NTRA |
Natera, Inc.
|
2,799 | $759,788 | |
| 8 | WAT |
Waters Corp /De/
|
1,613 | $604,939 |
All Filings in A
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,154 | 3,931 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $529,095 | 4,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $587,550 | 4,318 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $634,049 | 4,940 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $497,294 | 4,214 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,087,914 | 9,300 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,130,605 | 8,416 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,983,568 | 26,829 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,327,342 | 25,668 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,287,507 | 22,593 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,737,222 | 19,688 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,607,188 | 14,373 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,846,078 | 15,352 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $321,917 | 2,327 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $376,519 | 2,516 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $334,505 | 2,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $327,330 | 2,756 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $569,680 | 4,305 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $714,433 | 4,475 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $698,645 | 4,435 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $453,333 | 3,067 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $336,921 | 2,650 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||