Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,854
+$3,074 QoQ
Shares Held
157
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#946
of 1,097 holders
Holding Since
Sep 2020
24 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, 2026NFSG Corp holds $295,136 across 10 Diagnostics & Research names. A ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
282 | $141,383 | |
| 2 | DHR |
Danaher Corp /De/
|
525 | $100,002 | |
| 3 | A |
Agilent Technologies, Inc.
This page
|
157 | $20,854 | |
| 4 | LH |
Labcorp Holdings Inc.
|
66 | $18,480 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
13 | $6,843 | |
| 6 | DGX |
Quest Diagnostics Inc
|
26 | $5,510 | |
| 7 | QUCY |
Quantum Cyber N.V.
|
500 | $785 | |
| 8 | WAT |
Waters Corp /De/
|
2 | $750 |
All Filings in A
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,854 | 157 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,780 | 156 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $21,226 | 156 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $641 | 5 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,782 | 210 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $24,565 | 210 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,211 | 210 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $41,128 | 277 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,907 | 277 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $40,306 | 277 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $38,372 | 276 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $30,862 | 276 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $43,650 | 363 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $41,363 | 299 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $32,324 | 216 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $8,265 | 68 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $8,076 | 68 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $8,998 | 68 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $30,812 | 193 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $42,218 | 268 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $10,051 | 68 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $14,112 | 111 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $19,906 | 168 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $16,957 | 168 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||