Position in ADPT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$61,766,913
+$11,298,632 QoQ
Shares Held
4,450,066
+43.2% QoQ
Ownership
2.78%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 90.8338662842304.ToString("F0")%
None 9.16613371576961.ToString("F0")%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Invesco Ltd. holds $8,089,419,006 across 33 Diagnostics & Research names. ADPT ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,235,720 | $1,098,923,441 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
1,671,121 | $938,986,178 | |
| 3 | DHR |
Danaher Corp /De/
|
4,021,153 | $762,410,603 | |
| 4 | WAT |
Waters Corp /De/
|
2,168,285 | $645,715,268 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
3,261,778 | $556,263,609 | |
| 6 | GH |
Guardant Health, Inc.
|
4,946,469 | $456,905,334 | |
| 7 | ICLR |
Icon PLC
|
3,878,869 | $429,235,636 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
2,397,252 | $413,525,968 |
All Filings in ADPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,766,913 | 4,450,066 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $50,468,281 | 3,107,653 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $13,330,225 | 891,058 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,583,021 | 908,414 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,105,304 | 552,531 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,040,676 | 173,591 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $863,261 | 168,606 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $622,133 | 171,860 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $560,323 | 174,556 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $531,850 | 108,541 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $584,926 | 107,326 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $739,346 | 110,186 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $939,607 | 106,411 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $718,885 | 94,095 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $653,009 | 91,715 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $764,463 | 94,495 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,023,702 | 145,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,467,237 | 1,549,082 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,411,368 | 1,512,544 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,623,423 | 1,532,634 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $53,121,740 | 1,319,467 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $90,139,544 | 1,524,430 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,742,057 | 1,269,629 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $59,547,892 | 1,230,837 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,245,470 | 224,819 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||