Position in CDNA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$70,362,453
+$22,442,170 QoQ
Shares Held
2,468,858
-10.6% QoQ
Ownership
4.77%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 225 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in CDNA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $29,408,852,318 across 37 Diagnostics & Research names. CDNA ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
16,825,879 | $8,435,822,695 | |
| 2 | DHR |
Danaher Corp /De/
|
28,456,019 | $5,420,302,499 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
3,748,660 | $1,973,444,570 | |
| 4 | A |
Agilent Technologies, Inc.
|
12,854,230 | $1,707,427,370 | |
| 5 | WAT |
Waters Corp /De/
|
4,382,008 | $1,643,428,280 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
7,508,244 | $1,450,742,905 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
951,679 | $1,215,779,439 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,516,643 | $1,169,252,483 |
All Filings in CDNA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,362,453 | 2,468,858 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $70,362,453 | 2,468,858 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $47,920,283 | 2,760,385 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,579,247 | 2,737,752 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $51,579,247 | 2,737,752 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $37,316,168 | 2,566,449 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,600,033 | 2,180,145 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,101,650 | 2,484,600 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $56,931,309 | 2,659,099 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,576,879 | 2,036,089 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,734,599 | 2,107,830 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,439,240 | 4,196,340 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,555,204 | 2,796,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,964,036 | 3,709,148 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,564,238 | 4,184,028 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,585,249 | 4,878,036 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,576,054 | 5,747,244 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $72,267,345 | 4,246,025 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $90,531,326 | 4,214,680 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $112,471,276 | 3,040,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $104,367,822 | 2,294,807 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $113,139,974 | 1,785,387 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $135,909,304 | 1,485,023 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $113,315,786 | 1,664,206 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $134,166,894 | 1,851,855 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $80,411,591 | 2,119,441 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $76,050,317 | 2,146,495 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,163,481 | 2,572,766 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||