Position in A
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$302,188
+$8,690 QoQ
Shares Held
2,275
-11.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#739
of 1,112 holders
Holding Since
Sep 2020
24 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, 2026BAILARD, INC. holds $20,421,713 across 9 Diagnostics & Research names. A ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
66,702 | $12,705,396 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
6,041 | $3,028,715 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
3,995 | $2,103,127 | |
| 4 | DGX |
Quest Diagnostics Inc
|
5,681 | $1,204,087 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
303 | $387,085 | |
| 6 | A |
Agilent Technologies, Inc.
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|
2,275 | $302,188 | |
| 7 | CDNA |
CareDx, Inc.
|
8,700 | $247,950 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
450 | $238,315 |
All Filings in A
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,188 | 2,275 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $293,498 | 2,575 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $358,272 | 2,633 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $249,512 | 1,944 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $354,856 | 3,007 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $307,774 | 2,631 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $331,551 | 2,468 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $359,915 | 2,424 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $338,723 | 2,613 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $364,066 | 2,502 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $343,682 | 2,472 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $285,476 | 2,553 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $210,918 | 1,754 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $249,703 | 1,805 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $267,274 | 1,786 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $217,088 | 1,786 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $213,073 | 1,794 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $685,337 | 5,179 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $578,571 | 3,624 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $550,567 | 3,495 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $499,006 | 3,376 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $346,965 | 2,729 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $283,665 | 2,394 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $227,518 | 2,254 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||