Position in BNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,102
-$226,313 QoQ
Shares Held
29,164
0.0% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 17 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,495,003,832 across 34 Diagnostics & Research names. BNR ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,895,265 | $1,952,930,056 | |
| 2 | DHR |
Danaher Corp /De/
|
5,217,586 | $993,845,777 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,935,133 | $410,151,436 | |
| 4 | WAT |
Waters Corp /De/
|
839,592 | $314,880,579 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
1,172,586 | $265,930,776 | |
| 6 | ILMN |
Illumina, Inc.
|
1,455,287 | $255,883,110 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
476,998 | $251,110,825 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
188,505 | $240,817,020 |
All Filings in BNR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,102 | 29,164 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $470,415 | 29,164 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $587,935 | 29,178 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $252,388 | 29,178 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $92,518 | 29,278 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $131,831 | 29,296 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $197,747 | 29,296 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $95,591 | 29,278 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $188,869 | 29,296 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $213,206 | 292,868 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $272,427 | 292,934 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $284,014 | 292,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $629,982 | 293,016 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $835,251 | 297,243 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $668,804 | 297,247 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $717,342 | 300,144 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $657,798 | 226,048 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,032 | 2,264 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $87,018 | 9,131 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,462,779 | 81,811 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,092,925 | 71,043 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $887,848 | 32,981 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $37,075 | 1,605 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,135 | 125 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||