Position in A
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,252,719
+$224,030 QoQ
Shares Held
9,431
+24.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#464
of 1,112 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026111 Capital holds $4,644,236 across 6 Diagnostics & Research names. A ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
This page
|
9,431 | $1,252,719 | |
| 2 | WAT |
Waters Corp /De/
|
2,395 | $898,220 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
1,785 | $894,927 | |
| 4 | GH |
Guardant Health, Inc.
|
4,916 | $737,547 | |
| 5 | LH |
Labcorp Holdings Inc.
|
1,888 | $528,640 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
631 | $332,183 |
All Filings in A
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,252,719 | 9,431 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $1,028,689 | 7,560 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $1,121,253 | 9,585 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $668,475 | 4,976 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||