Position in ADPT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,325,565
+$279,393 QoQ
Shares Held
1,392,332
+18.7% QoQ
Ownership
0.870%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.31189687517058.ToString("F0")%
Shared 1.688103124829423.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026NORTHERN TRUST CORP holds $6,308,816,833 across 37 Diagnostics & Research names. ADPT ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,415,610 | $1,678,874,778 | |
| 2 | DHR |
Danaher Corp /De/
|
7,080,901 | $1,342,538,826 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
911,893 | $512,383,551 | |
| 4 | A |
Agilent Technologies, Inc.
|
3,700,025 | $421,728,843 | |
| 5 | WAT |
Waters Corp /De/
|
1,042,394 | $310,424,930 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
1,729,996 | $295,033,513 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
227,161 | $286,495,449 | |
| 8 | LH |
Labcorp Holdings Inc.
|
997,410 | $266,118,958 |
All Filings in ADPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,325,565 | 1,392,332 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,046,172 | 1,172,794 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $18,427,800 | 1,231,805 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,375,445 | 1,233,944 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,828,171 | 1,053,590 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,558,414 | 1,093,981 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,933,282 | 963,532 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,358,928 | 927,881 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,287,458 | 1,024,131 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,110,624 | 1,042,985 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,639,778 | 1,034,822 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,039,170 | 1,049,057 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,118,792 | 1,032,706 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,604,923 | 995,409 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,300,736 | 1,165,834 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,183,535 | 1,011,562 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,443,899 | 464,258 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,087,380 | 466,407 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $16,254,696 | 478,220 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,920,875 | 463,066 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,887,859 | 419,470 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $24,239,513 | 409,936 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,900,804 | 409,229 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,405,476 | 359,766 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $10,405,025 | 374,551 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||