Position in CDNA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$304,323
+$116,923 QoQ
Shares Held
10,678
-1.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 225 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $305,327,545 across 32 Diagnostics & Research names. CDNA ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
234,237 | $117,437,058 | |
| 2 | DHR |
Danaher Corp /De/
|
355,251 | $67,668,207 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
46,351 | $24,401,015 | |
| 4 | A |
Agilent Technologies, Inc.
|
181,245 | $24,074,770 | |
| 5 | WAT |
Waters Corp /De/
|
44,113 | $16,544,135 | |
| 6 | LH |
Labcorp Holdings Inc.
|
37,987 | $10,636,360 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
46,547 | $8,993,807 | |
| 8 | DGX |
Quest Diagnostics Inc
|
36,684 | $7,775,171 |
All Filings in CDNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,323 | 10,678 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $187,400 | 10,795 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $264,511 | 14,040 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $239,748 | 16,489 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $228,656 | 11,702 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $79,271 | 4,466 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $471 | 22 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $686 | 22 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,509 | 226 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $74 | 7 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $156 | 13 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $15,750 | 2,250 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,277 | 2,621 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,520 | 2,683 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,476 | 743 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,907 | 876 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,201 | 894 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,578 | 1,070 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $30,378 | 668 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $54,941 | 867 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $66,807 | 730 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $51,543 | 757 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $53,031 | 732 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,190 | 1,033 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $33,161 | 936 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $40,078 | 1,836 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||