Position in A
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,926,055
-$24,491 QoQ
Shares Held
29,557
-14.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#321
of 1,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $212,934,391 across 21 Diagnostics & Research names. A ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
289,624 | $55,167,577 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
108,038 | $54,165,930 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
145,137 | $28,043,370 | |
| 4 | NTRA |
Natera, Inc.
|
79,524 | $21,586,789 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
13,894 | $7,314,356 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
13,742 | $7,277,624 | |
| 7 | LH |
Labcorp Holdings Inc.
|
25,164 | $7,045,920 | |
| 8 | ILMN |
Illumina, Inc.
|
37,193 | $6,539,644 |
All Filings in A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,926,055 | 29,557 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,950,546 | 34,660 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $5,146,438 | 37,822 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,789,276 | 29,523 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,520,828 | 29,835 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,684,869 | 31,500 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,523,092 | 33,669 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $5,456,341 | 36,748 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,970,661 | 38,345 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $5,528,651 | 37,995 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,600,640 | 33,091 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $3,827,821 | 34,232 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,579,479 | 38,083 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $5,823,144 | 42,093 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,913,269 | 39,514 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $4,877,071 | 40,124 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $5,073,378 | 42,716 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $9,315,898 | 70,399 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $21,234,885 | 133,009 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,961,097 | 133,061 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $19,329,998 | 130,776 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,771,925 | 131,917 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,845,769 | 167,489 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $13,361,729 | 132,373 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $12,107,129 | 137,005 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $9,888,070 | 138,063 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||