Position in CSTL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$385,033
+$286,171 QoQ
Shares Held
16,144
+300.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 176 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSTL Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $1,347,844,187 across 35 Diagnostics & Research names. CSTL ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
650,976 | $326,373,326 | |
| 2 | DHR |
Danaher Corp /De/
|
778,298 | $148,250,202 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
90,754 | $115,939,141 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
165,689 | $87,225,316 | |
| 5 | ILMN |
Illumina, Inc.
|
465,311 | $81,815,632 | |
| 6 | WAT |
Waters Corp /De/
|
213,227 | $79,968,652 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
316,217 | $71,714,852 | |
| 8 | DGX |
Quest Diagnostics Inc
|
315,584 | $66,888,027 |
All Filings in CSTL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,033 | 16,144 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $98,862 | 4,027 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,261,215 | 32,422 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $96,770 | 4,250 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $287,349 | 14,072 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,255,273 | 62,701 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,101,364 | 41,327 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $729,512 | 25,579 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,485,453 | 68,234 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $147,385 | 6,654 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $120,524 | 5,585 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $46,109 | 2,730 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $153,293 | 11,173 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $62,389 | 2,746 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $81,730 | 3,472 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,268,254 | 86,973 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,917,966 | 132,937 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $387,724 | 8,643 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $624,487 | 14,567 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,039,262 | 15,628 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,005,354 | 13,710 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $117,545 | 1,717 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $244,426 | 3,640 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $95,799 | 1,862 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $167,720 | 4,450 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $112,830 | 3,785 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||