Position in FLGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,602,921
+$1,685,652 QoQ
Shares Held
175,581
+45.6% QoQ
Ownership
0.638%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLGT Over Time
Shares Held
Position Value (USD)
Derivatives in FLGT
reported options exposure · as of Jun 30, 2025CallValue
$17,892
CallShares
900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,400,081,910 across 33 Diagnostics & Research names. FLGT ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,895,265 | $1,952,930,056 | |
| 2 | DHR |
Danaher Corp /De/
|
5,217,586 | $993,845,777 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,935,133 | $410,151,436 | |
| 4 | WAT |
Waters Corp /De/
|
839,592 | $314,880,579 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
1,172,586 | $265,930,776 | |
| 6 | ILMN |
Illumina, Inc.
|
1,455,287 | $255,883,110 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
476,998 | $251,110,825 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
188,505 | $240,817,020 |
All Filings in FLGT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,602,921 | 175,581 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,917,269 | 120,583 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,016,733 | 152,902 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,531,271 | 156,251 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,841,384 | 92,625 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,892 | 900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,434,900 | 144,077 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,478,725 | 80,061 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,983,201 | 137,285 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,563,527 | 130,659 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,636,702 | 167,590 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,998,340 | 103,713 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,625,870 | 60,803 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,645,452 | 98,446 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,098,372 | 131,274 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,283,933 | 43,114 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $836,733 | 21,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,178,119 | 21,605 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,811,257 | 45,045 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,743,892 | 27,278 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,657,570 | 29,545 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,738,123 | 29,688 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,355,725 | 45,081 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $787,125 | 15,108 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $450,169 | 11,243 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $181,632 | 11,352 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $85,014 | 7,901 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||