Position in A
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,731,845
+$1,260,229 QoQ
Shares Held
65,737
+0.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#224
of 1,112 holders
Holding Since
Mar 2020
26 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, 2026SIT INVESTMENT ASSOCIATES INC holds $31,339,154 across 6 Diagnostics & Research names. A ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
24,965 | $12,516,452 | |
| 2 | A |
Agilent Technologies, Inc.
This page
|
65,737 | $8,731,845 | |
| 3 | NTRA |
Natera, Inc.
|
20,288 | $5,507,177 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
4,350 | $2,290,014 | |
| 5 | DGX |
Quest Diagnostics Inc
|
10,680 | $2,263,626 | |
| 6 | RVTY |
Revvity, Inc.
|
270 | $30,040 |
All Filings in A
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,731,845 | 65,737 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,471,616 | 65,552 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,119,562 | 15,577 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,082,735 | 16,227 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,371,056 | 20,092 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,171,692 | 61,307 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,787,958 | 57,972 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,050,140 | 54,217 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,150,650 | 55,162 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $235,289 | 1,617 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $210,908 | 1,517 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $245,668 | 2,197 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,813,009 | 15,077 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,113,027 | 51,417 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,854,042 | 59,165 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,729,251 | 55,362 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,530,805 | 54,987 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,442,257 | 63,797 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,280,773 | 58,132 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,127,287 | 51,592 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,901,413 | 60,222 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,776,092 | 69,027 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,510,384 | 29,626 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,598,511 | 35,650 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,176,901 | 35,950 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,797,650 | 53,025 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||