EXENCIAL WEALTH ADVISORS, LLC
Position in CRL — Charles River Laboratories International, Inc.
CIK 1576151
OKLAHOMA CITY, OK
Position in CRL
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$484,725
-$90,974 QoQ
Shares Held
2,810
-2.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CRL Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $45,575,416 across 9 Diagnostics & Research names. CRL ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
35,361 | $17,380,992 | |
| 2 | DGX |
Quest Diagnostics Inc
|
59,260 | $11,613,774 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
54,823 | $9,349,514 | |
| 4 | DHR |
Danaher Corp /De/
|
18,559 | $3,518,786 | |
| 5 | LH |
Labcorp Holdings Inc.
|
7,869 | $2,099,527 | |
| 6 | WAT |
Waters Corp /De/
|
1,883 | $560,757 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
This page
|
2,810 | $484,725 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
652 | $366,352 |
All Filings in CRL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $484,725 | 2,810 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $575,699 | 2,886 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $437,931 | 2,799 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $401,477 | 2,646 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $393,308 | 2,613 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||