Position in GH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$378,315,047
+$54,199,526 QoQ
Shares Held
2,521,596
-28.1% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,684,634,771 across 39 Diagnostics & Research names. GH ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
8,382,401 | $4,202,600,564 | |
| 2 | DHR |
Danaher Corp /De/
|
14,280,335 | $2,720,118,210 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,562,886 | $1,349,205,704 | |
| 4 | A |
Agilent Technologies, Inc.
|
7,595,644 | $1,008,929,392 | |
| 5 | WAT |
Waters Corp /De/
|
2,636,146 | $988,660,195 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
4,454,134 | $860,627,771 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
612,153 | $782,031,578 | |
| 8 | NTRA |
Natera, Inc.
|
2,750,013 | $746,491,028 |
All Filings in GH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,315,047 | 2,521,596 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $324,115,521 | 3,508,883 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $328,242,925 | 3,213,657 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $183,482,266 | 2,936,656 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $151,993,955 | 2,920,714 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $123,864,867 | 2,907,626 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $86,245,338 | 2,823,088 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $64,741,726 | 2,822,220 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $80,648,381 | 2,792,534 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $54,500,540 | 2,641,810 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $67,995,666 | 2,513,703 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $70,977,840 | 2,394,664 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $80,909,539 | 2,260,043 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,455,815 | 1,469,958 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,643,040 | 1,420,700 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $72,411,631 | 1,345,191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,245,048 | 1,319,907 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $85,897,779 | 1,296,766 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $125,141,123 | 1,251,161 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $152,783,846 | 1,222,173 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $135,317,920 | 1,089,604 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $163,506,010 | 1,071,117 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $133,957,485 | 1,039,397 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $101,645,130 | 909,332 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $60,895,934 | 750,597 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $34,259,277 | 492,231 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||