KESTRA PRIVATE WEALTH SERVICES, LLC
Position in CRL — Charles River Laboratories International, Inc.
CIK 1649451
AUSTIN, TX
Position in CRL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$646,578
+$152,538 QoQ
Shares Held
2,851
-0.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 564 holders
Holding Since
Sep 2020
23 quarters on record
Common Shares in CRL Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $17,747,028 across 12 Diagnostics & Research names. CRL ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
15,254 | $7,647,745 | |
| 2 | DHR |
Danaher Corp /De/
|
13,658 | $2,601,575 | |
| 3 | ILMN |
Illumina, Inc.
|
8,599 | $1,511,962 | |
| 4 | DGX |
Quest Diagnostics Inc
|
6,940 | $1,470,933 | |
| 5 | GH |
Guardant Health, Inc.
|
5,671 | $850,820 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
1,512 | $800,740 | |
| 7 | NTRA |
Natera, Inc.
|
2,703 | $733,729 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
This page
|
2,851 | $646,578 |
All Filings in CRL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,578 | 2,851 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $494,040 | 2,864 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $600,235 | 3,009 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $448,101 | 2,864 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $435,768 | 2,872 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $290,353 | 1,929 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $377,322 | 2,044 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $375,818 | 1,908 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $390,229 | 1,889 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $516,159 | 1,905 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $447,978 | 1,895 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $352,764 | 1,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $328,831 | 1,564 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $321,902 | 1,595 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $330,554 | 1,517 | Shares | Sole | 2023-02-01 | |
| 2022-06-30 | $466,240 | 2,179 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $623,314 | 2,195 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $1,793,849 | 4,761 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $1,943,263 | 4,709 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $1,771,546 | 4,789 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $1,405,965 | 4,851 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,616,344 | 6,469 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,487,550 | 6,569 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||