Position in ADPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
773,503
-30.5% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $10,733,207,129 across 32 Diagnostics & Research names. ADPT ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
3,611,416 | $1,901,193,829 | |
| 2 | WAT |
Waters Corp /De/
|
3,494,267 | $1,310,489,889 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
2,179,010 | $1,092,468,443 | |
| 4 | ICLR |
Icon PLC
|
5,264,236 | $914,450,430 | |
| 5 | DHR |
Danaher Corp /De/
|
3,955,992 | $753,537,347 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
2,984,785 | $676,919,383 | |
| 7 | GH |
Guardant Health, Inc.
|
4,429,755 | $664,596,135 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
3,275,141 | $632,822,736 |
All Filings in ADPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 3,094,011 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 4,450,066 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | — | 3,107,653 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | — | 891,058 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | — | 908,414 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | — | 552,531 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | — | 173,591 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | — | 168,606 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 171,860 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 174,556 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | — | 108,541 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 107,326 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 110,186 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 106,411 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 94,095 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 91,715 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 94,495 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 145,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 1,549,082 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 1,512,544 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 1,532,634 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | — | 1,319,467 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 1,524,430 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 1,269,629 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 1,230,837 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 224,819 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||