Fragasso Financial Advisors Inc
Position in CRL — Charles River Laboratories International, Inc.
CIK 1613331
SEWICKLEY, PA
Position in CRL
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$345,627
+$83,082 QoQ
Shares Held
1,524
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#345
of 564 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRL Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Fragasso Financial Advisors Inc holds $5,684,240 across 5 Diagnostics & Research names. CRL ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LH |
Labcorp Holdings Inc.
|
7,047 | $1,973,160 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
3,197 | $1,602,847 | |
| 3 | DHR |
Danaher Corp /De/
|
7,916 | $1,507,839 | |
| 4 | CRL |
Charles River Laboratories International, Inc.
This page
|
1,524 | $345,627 | |
| 5 | A |
Agilent Technologies, Inc.
|
1,918 | $254,767 |
All Filings in CRL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,627 | 1,524 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $262,545 | 1,522 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $393,374 | 1,972 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $412,428 | 2,636 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $424,995 | 2,801 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $743,719 | 4,941 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,683,714 | 14,538 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,959,474 | 15,025 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,401,339 | 16,465 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $7,041,719 | 25,989 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $6,335,756 | 26,801 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $4,696,660 | 23,965 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $4,982,925 | 23,700 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,573,846 | 22,663 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $4,835,636 | 22,192 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,114,104 | 20,905 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $4,531,670 | 21,179 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $5,762,603 | 20,293 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $8,013,733 | 21,269 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $9,299,518 | 22,535 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $8,407,171 | 22,727 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $6,625,803 | 22,861 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $5,645,086 | 22,593 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $5,400,606 | 23,849 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,148,832 | 23,796 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,273,382 | 25,936 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||