Position in A
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$490,400,520
+$68,671,677 QoQ
Shares Held
3,691,941
-0.2% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#17
of 1,097 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 19%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,720,758,845 across 35 Diagnostics & Research names. A ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,328,836 | $1,668,945,212 | |
| 2 | DHR |
Danaher Corp /De/
|
6,925,441 | $1,319,157,998 | |
| 3 | A |
Agilent Technologies, Inc.
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|
3,691,941 | $490,400,520 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
918,137 | $483,344,038 | |
| 5 | WAT |
Waters Corp /De/
|
1,032,726 | $387,313,555 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
1,709,161 | $330,244,084 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
223,113 | $285,029,084 | |
| 8 | ILMN |
Illumina, Inc.
|
1,429,299 | $251,313,639 |
All Filings in A
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,400,520 | 3,691,941 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $421,728,843 | 3,700,025 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $515,294,498 | 3,786,981 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $497,426,967 | 3,875,551 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $466,597,137 | 3,953,878 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $489,317,391 | 4,182,915 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $563,259,404 | 4,192,790 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $554,584,231 | 3,735,077 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $501,289,189 | 3,867,077 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $564,368,245 | 3,878,553 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $555,792,304 | 3,997,643 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $458,161,537 | 4,097,313 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $462,038,377 | 3,842,315 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $566,669,551 | 4,096,209 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $619,455,520 | 4,139,362 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $506,359,795 | 4,165,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $500,614,834 | 4,214,994 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $574,029,011 | 4,337,860 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $699,589,650 | 4,382,021 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $693,203,673 | 4,400,455 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $540,188,198 | 3,654,612 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $467,665,671 | 3,678,352 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $443,329,739 | 3,741,495 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $385,833,458 | 3,822,404 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $346,447,779 | 3,920,423 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $278,974,150 | 3,895,199 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||