Position in GH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$149,233,035
+$20,729,099 QoQ
Shares Held
994,688
-28.5% QoQ
Ownership
0.741%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $6,413,530,562 across 33 Diagnostics & Research names. GH ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,938,410 | $1,974,561,224 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
596,906 | $762,553,373 | |
| 3 | DHR |
Danaher Corp /De/
|
3,742,518 | $712,874,818 | |
| 4 | A |
Agilent Technologies, Inc.
|
5,233,964 | $695,227,423 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
1,193,343 | $628,223,477 | |
| 6 | ILMN |
Illumina, Inc.
|
1,671,192 | $293,845,680 | |
| 7 | WAT |
Waters Corp /De/
|
503,214 | $188,725,368 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
933,111 | $180,295,698 |
All Filings in GH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,233,035 | 994,688 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $128,503,936 | 1,391,187 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $139,539,269 | 1,366,157 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $59,546,619 | 953,051 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $47,159,945 | 906,225 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $36,297,411 | 852,052 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $27,492,001 | 899,902 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $21,774,896 | 949,211 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,972,777 | 1,280,221 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $20,033,045 | 971,064 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $29,860,274 | 1,103,892 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $34,444,520 | 1,162,096 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $16,946,643 | 473,370 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $8,651,535 | 369,093 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $10,039,516 | 369,100 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $20,942,074 | 389,041 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $14,777,183 | 366,316 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $23,113,183 | 348,931 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $34,982,392 | 349,754 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $42,848,424 | 342,760 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $38,151,413 | 307,202 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $45,195,845 | 296,075 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,910,007 | 309,668 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $29,273,614 | 261,886 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,178,000 | 248,712 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,437,156 | 164,327 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||