Position in A
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,102,754
+$156,493 QoQ
Shares Held
8,302
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#483
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, 2026WEATHERLY ASSET MANAGEMENT L. P. holds $4,215,742 across 4 Diagnostics & Research names. A ranks #2 (26.2% of the industry book) .
All Filings in A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,102,754 | 8,302 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $946,261 | 8,302 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,224,902 | 9,002 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,155,150 | 9,000 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,062,090 | 9,000 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,074,929 | 9,189 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,234,450 | 9,189 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,364,382 | 9,189 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,191,170 | 9,189 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,366,193 | 9,389 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,397,668 | 10,053 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,135,979 | 10,159 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,293,769 | 10,759 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,532,392 | 11,077 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,657,673 | 11,077 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,382,145 | 11,371 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,350,533 | 11,371 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,597,355 | 12,071 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,939,108 | 12,146 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,960,618 | 12,446 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,865,510 | 12,621 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,619,255 | 12,736 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,508,970 | 12,735 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,295,564 | 12,835 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,134,228 | 12,835 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $919,242 | 12,835 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||