Position in ADPT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$67,625
+$67,625 QoQ
Shares Held
3,153
+14.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 70 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $212,934,391 across 21 Diagnostics & Research names. ADPT ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
289,624 | $55,167,577 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
108,038 | $54,165,930 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
145,137 | $28,043,370 | |
| 4 | NTRA |
Natera, Inc.
|
79,524 | $21,586,789 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
13,894 | $7,314,356 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
13,742 | $7,277,624 | |
| 7 | LH |
Labcorp Holdings Inc.
|
25,164 | $7,045,920 | |
| 8 | ILMN |
Illumina, Inc.
|
37,193 | $6,539,644 |
All Filings in ADPT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,625 | 12,611 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | — | 10,998 | Shares | Defined | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||