Position in A
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$161,919
-$13,837 QoQ
Shares Held
1,219
-20.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#856
of 1,112 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Blue Trust, Inc. holds $5,537,523 across 21 Diagnostics & Research names. A ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
6,461 | $1,230,690 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
2,393 | $1,199,753 | |
| 3 | CRL |
Charles River Laboratories International, Inc.
|
2,937 | $666,081 | |
| 4 | QGEN |
Qiagen N.V.
|
15,636 | $611,367 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
811 | $429,497 | |
| 6 | DGX |
Quest Diagnostics Inc
|
1,090 | $231,024 | |
| 7 | ICLR |
Icon PLC
|
1,132 | $196,639 | |
| 8 | WAT |
Waters Corp /De/
|
445 | $166,891 |
All Filings in A
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,919 | 1,219 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $175,756 | 1,542 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $210,227 | 1,545 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $217,938 | 1,698 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $194,834 | 1,651 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $206,234 | 1,763 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $219,241 | 1,632 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $518,342 | 3,491 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $537,704 | 4,148 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $139,834 | 961 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $115 | 1,022 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $149,390 | 1,336 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $171 | 1,236 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $198,655 | 1,436 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $181 | 1,486 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $125,682 | 1,034 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $120,789 | 1,017 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||