Position in A
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,878,998
+$921,152 QoQ
Shares Held
51,788
-0.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#250
of 1,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $688,297,489 across 24 Diagnostics & Research names. A ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
633,668 | $317,695,787 | |
| 2 | DHR |
Danaher Corp /De/
|
678,049 | $129,154,772 | |
| 3 | ILMN |
Illumina, Inc.
|
446,598 | $78,525,324 | |
| 4 | DGX |
Quest Diagnostics Inc
|
123,220 | $26,116,476 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
134,890 | $26,063,445 | |
| 6 | LH |
Labcorp Holdings Inc.
|
88,570 | $24,799,600 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
30,389 | $15,997,984 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
26,941 | $14,267,682 |
All Filings in A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,878,998 | 51,788 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,957,846 | 52,271 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,374,447 | 54,196 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,839,281 | 45,495 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,199,519 | 44,060 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,132,275 | 78,067 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,925,332 | 44,107 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,862,743 | 46,220 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,231,454 | 132,928 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,354,575 | 133,012 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,224,050 | 131,080 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,371,657 | 119,582 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,995,546 | 33,227 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,376,383 | 31,635 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,408,386 | 29,458 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,619,514 | 29,778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,510,245 | 29,555 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,995,305 | 30,192 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,619,630 | 28,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,458,728 | 28,304 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,975,644 | 26,897 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,403,154 | 26,767 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,363,929 | 28,390 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,438,103 | 24,154 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,391,649 | 15,748 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $557,202 | 7,780 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||