Position in A
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,789
-$60,355 QoQ
Shares Held
21
-96.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,058
of 1,112 holders
Holding Since
Dec 2021
19 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, 2026Addison Advisors LLC holds $149,775 across 9 Diagnostics & Research names. A ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
240 | $120,326 | |
| 2 | WAT |
Waters Corp /De/
|
24 | $9,000 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
14 | $7,370 | |
| 4 | DHR |
Danaher Corp /De/
|
25 | $4,761 | |
| 5 | A |
Agilent Technologies, Inc.
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|
21 | $2,789 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
2 | $2,555 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
9 | $1,738 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
3 | $680 |
All Filings in A
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,789 | 21 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $63,144 | 554 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $74,702 | 549 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $70,463 | 549 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $96,177 | 815 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $159,794 | 1,366 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $183,508 | 1,366 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $207,425 | 1,397 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $179,537 | 1,385 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $201,531 | 1,385 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $197,422 | 1,420 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $166,052 | 1,485 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $178,571 | 1,485 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $237,668 | 1,718 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $258,295 | 1,726 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $209,795 | 1,726 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $202,740 | 1,707 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $225,887 | 1,707 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $91,639 | 574 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||