Position in A
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$57,354,931
+$19,306,470 QoQ
Shares Held
431,792
+29.3% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#91
of 1,112 holders
Holding Since
Sep 2023
12 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, 2026DAVENPORT & Co LLC holds $199,210,953 across 8 Diagnostics & Research names. A ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
678,343 | $129,210,774 | |
| 2 | A |
Agilent Technologies, Inc.
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|
431,792 | $57,354,931 | |
| 3 | NTRA |
Natera, Inc.
|
22,899 | $6,215,933 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
5,851 | $2,933,457 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
2,731 | $1,437,707 | |
| 6 | LH |
Labcorp Holdings Inc.
|
3,779 | $1,058,120 | |
| 7 | WAT |
Waters Corp /De/
|
1,498 | $561,809 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
2,268 | $438,222 |
All Filings in A
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,354,931 | 431,792 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $38,048,461 | 333,817 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $33,767,947 | 248,166 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $32,502,583 | 253,234 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,164,640 | 9,869 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,098,910 | 9,394 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,098,498 | 8,177 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,314,641 | 8,854 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $984,539 | 7,595 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,029,628 | 7,076 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $678,744 | 4,882 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $307,169 | 2,747 | Shares | Sole | 2023-10-17 | |
| No filing history on record for this holder in this stock. | ||||||