Position in CSTL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$567,296
-$16,527 QoQ
Shares Held
23,786
+0.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 28 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSTL Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $212,934,391 across 21 Diagnostics & Research names. CSTL ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
289,624 | $55,167,577 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
108,038 | $54,165,930 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
145,137 | $28,043,370 | |
| 4 | NTRA |
Natera, Inc.
|
79,524 | $21,586,789 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
13,894 | $7,314,356 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
13,742 | $7,277,624 | |
| 7 | LH |
Labcorp Holdings Inc.
|
25,164 | $7,045,920 | |
| 8 | ILMN |
Illumina, Inc.
|
37,193 | $6,539,644 |
All Filings in CSTL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,296 | 23,786 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $583,823 | 23,781 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $919,129 | 23,628 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $532,157 | 23,371 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $490,549 | 24,023 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $446,606 | 22,308 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $567,724 | 21,303 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $581,095 | 20,375 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $309,504 | 14,217 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $261,303 | 11,797 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $250,975 | 11,630 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $221,207 | 13,097 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $176,973 | 12,899 | Shares | Defined | 2023-08-01 | |
| 2022-03-31 | $292,038 | 6,510 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $262,835 | 6,131 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $423,472 | 6,368 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $479,504 | 6,539 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||