Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,204,518
+$9,199,710 QoQ
Shares Held
114,466
+117.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#175
of 1,112 holders
Holding Since
Mar 2022
13 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, 2026JONES FINANCIAL COMPANIES LLLP holds $915,805,137 across 33 Diagnostics & Research names. A ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
463,287 | $232,273,570 | |
| 2 | DHR |
Danaher Corp /De/
|
843,981 | $160,761,500 | |
| 3 | LH |
Labcorp Holdings Inc.
|
401,964 | $112,549,920 | |
| 4 | WAT |
Waters Corp /De/
|
290,936 | $109,112,636 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
191,268 | $101,293,619 | |
| 6 | QGEN |
Qiagen N.V.
|
1,607,803 | $62,865,097 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
172,385 | $39,095,193 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
57,674 | $30,361,900 |
All Filings in A
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,204,518 | 114,466 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,004,808 | 52,683 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $880,644 | 6,472 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $721,070 | 5,618 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $622,974 | 5,279 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $642,103 | 5,489 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $650,339 | 4,841 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $482,262 | 3,248 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $204,685 | 1,579 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,018 | 330 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $49,494 | 356 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $1,795 | 12 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $13,629 | 103 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||