Caprock Group, LLC
Position in CRL — Charles River Laboratories International, Inc.
CIK 1610769
BOISE, ID
Position in CRL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,642,639
+$159,139 QoQ
Shares Held
7,243
-15.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#208
of 569 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRL Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Caprock Group, LLC holds $23,504,396 across 18 Diagnostics & Research names. CRL ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
8,944 | $4,484,163 | |
| 2 | ILMN |
Illumina, Inc.
|
20,400 | $3,586,932 | |
| 3 | DHR |
Danaher Corp /De/
|
10,912 | $2,078,517 | |
| 4 | A |
Agilent Technologies, Inc.
|
13,470 | $1,789,220 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
This page
|
7,243 | $1,642,639 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
7,946 | $1,535,326 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
2,406 | $1,266,614 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,557 | $1,177,806 |
All Filings in CRL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,642,639 | 7,243 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,483,500 | 8,600 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,196,274 | 11,010 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,777,854 | 11,363 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $776,382 | 5,158 | Shares | Sole | 2025-05-15 | |
| 2022-09-30 | $220,416 | 1,120 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $274,095 | 1,281 | Shares | Sole | 2022-07-26 | |
| 2021-09-30 | $437,430 | 1,060 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $335,887 | 908 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $259,108 | 894 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $212,880 | 852 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||