Position in BLLN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$901,049
+$890,472 QoQ
Shares Held
7,510
+5504.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 156 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLLN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $409,579,935 across 29 Diagnostics & Research names. BLLN ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
418,112 | $209,624,632 | |
| 2 | DHR |
Danaher Corp /De/
|
490,600 | $93,449,488 | |
| 3 | LH |
Labcorp Holdings Inc.
|
56,072 | $15,700,160 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
75,487 | $14,585,598 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
22,624 | $11,910,178 | |
| 6 | A |
Agilent Technologies, Inc.
|
61,882 | $8,219,786 | |
| 7 | GH |
Guardant Health, Inc.
|
51,904 | $7,787,157 | |
| 8 | DGX |
Quest Diagnostics Inc
|
32,540 | $6,896,853 |
All Filings in BLLN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $901,049 | 7,510 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $10,577 | 134 | Shares | Defined | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||