Position in ADPT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$23,487
+$23,487 QoQ
Shares Held
274
-69.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 70 holders
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026MATHER GROUP, LLC. holds $6,542,578 across 17 Diagnostics & Research names. ADPT ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
12,307 | $2,344,237 | |
| 2 | WAT |
Waters Corp /De/
|
3,497 | $1,311,514 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
1,823 | $959,700 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
978 | $490,330 | |
| 5 | A |
Agilent Technologies, Inc.
|
2,692 | $357,578 | |
| 6 | LH |
Labcorp Holdings Inc.
|
1,191 | $333,480 | |
| 7 | DGX |
Quest Diagnostics Inc
|
1,374 | $291,219 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
885 | $170,999 |
All Filings in ADPT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,487 | 1,095 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | — | 3,540 | Shares | Sole | 2026-04-13 | |
| 2024-06-30 | — | 30 | Shares | Sole | 2024-07-09 | |
| No filing history on record for this holder in this stock. | ||||||