Position in GH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,040
+$171,561 QoQ
Shares Held
1,340
+93.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#453
of 594 holders
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $19,434,172 across 15 Diagnostics & Research names. GH ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
11,059 | $5,544,539 | |
| 2 | DHR |
Danaher Corp /De/
|
16,046 | $3,056,442 | |
| 3 | DGX |
Quest Diagnostics Inc
|
13,668 | $2,896,932 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
2,020 | $1,063,408 | |
| 5 | WAT |
Waters Corp /De/
|
2,745 | $1,029,484 | |
| 6 | NTRA |
Natera, Inc.
|
2,925 | $793,991 | |
| 7 | ILMN |
Illumina, Inc.
|
4,401 | $773,827 | |
| 8 | A |
Agilent Technologies, Inc.
|
5,757 | $764,702 |
All Filings in GH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,040 | 1,340 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $29,479 | 692 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||