Position in ADPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,794,160
-$6,875,738 QoQ
Shares Held
3,227,245
+1.4% QoQ
Ownership
2.02%
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 24.82997107439937.ToString("F0")%
Shared 0.ToString("F0")%
None 75.17002892560063.ToString("F0")%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $26,698,208,406 across 39 Diagnostics & Research names. ADPT ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
16,731,668 | $8,224,116,772 | |
| 2 | DHR |
Danaher Corp /De/
|
27,894,181 | $5,288,736,717 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
3,674,185 | $2,064,487,809 | |
| 4 | A |
Agilent Technologies, Inc.
|
12,764,632 | $1,454,912,755 | |
| 5 | WAT |
Waters Corp /De/
|
4,362,010 | $1,299,006,578 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
7,476,962 | $1,275,121,099 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
942,535 | $1,188,725,142 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,380,821 | $1,054,533,299 |
All Filings in ADPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,794,160 | 3,227,245 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,669,898 | 3,181,644 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,066,058 | 3,079,282 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,266,565 | 3,027,173 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,983,304 | 2,689,543 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,365,756 | 2,729,901 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,065,139 | 2,551,785 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,060,498 | 2,502,900 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,604,552 | 2,680,546 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,699,099 | 2,591,653 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,815,973 | 2,535,041 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,074,453 | 2,544,628 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,675,810 | 2,568,042 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,111,100 | 2,501,453 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $17,632,217 | 2,476,435 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $18,925,616 | 2,339,384 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,017,657 | 1,874,471 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,762,773 | 1,630,890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,860,514 | 1,525,758 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,303,992 | 1,426,921 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,389,641 | 953,543 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $56,488,899 | 955,334 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $44,767,173 | 920,567 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $39,350,211 | 813,357 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,832,030 | 713,896 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||