Position in GH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,863,522
+$1,120,591 QoQ
Shares Held
12,421
+54.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 594 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $263,997,654 across 27 Diagnostics & Research names. GH ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
90,308 | $45,276,818 | |
| 2 | WAT |
Waters Corp /De/
|
87,450 | $32,797,248 | |
| 3 | DHR |
Danaher Corp /De/
|
170,806 | $32,535,126 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
25,355 | $32,391,266 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
42,922 | $22,731,061 | |
| 6 | DGX |
Quest Diagnostics Inc
|
95,054 | $20,146,695 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
35,025 | $18,438,561 | |
| 8 | LH |
Labcorp Holdings Inc.
|
36,472 | $10,212,160 |
All Filings in GH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,863,522 | 12,421 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $742,931 | 8,043 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $230,529 | 2,257 | Shares | Sole | 2026-02-17 | |
| 2022-06-30 | $43,849 | 1,087 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $54,051 | 816 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $212,442 | 2,124 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $250,895 | 2,007 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $227,019 | 1,828 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $388,341 | 2,544 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $144,861 | 1,124 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $136,818 | 1,224 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $99,303 | 1,224 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $95,560 | 1,373 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||