Position in ADPT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,419,698
-$2,166,541 QoQ
Shares Held
174,330
-38.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 98.75924969884701.ToString("F0")%
Shared 0.ToString("F0")%
None 1.2407503011529857.ToString("F0")%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $6,467,378,078 across 28 Diagnostics & Research names. ADPT ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
6,813,031 | $3,348,809,122 | |
| 2 | DHR |
Danaher Corp /De/
|
4,566,512 | $865,810,670 | |
| 3 | NTRA |
Natera, Inc.
|
2,485,325 | $497,040,143 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
662,633 | $372,326,849 | |
| 5 | GH |
Guardant Health, Inc.
|
3,448,193 | $318,509,585 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
195,467 | $246,522,977 | |
| 7 | WAT |
Waters Corp /De/
|
709,538 | $211,300,411 | |
| 8 | A |
Agilent Technologies, Inc.
|
907,425 | $103,428,297 |
All Filings in ADPT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,419,698 | 174,330 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,586,239 | 282,404 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,476,178 | 165,520 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,308,317 | 112,302 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $702,936 | 94,608 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $442,692 | 73,844 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $463,267 | 127,975 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $325,650 | 101,449 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $73,813 | 15,064 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $84,997 | 15,596 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $238,150 | 35,492 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $168,670 | 19,102 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $146,183 | 19,134 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $133,144 | 18,700 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||