Position in GH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,943,738
+$1,867,628 QoQ
Shares Held
19,621
+68.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#228
of 593 holders
Holding Since
Jun 2020
21 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, 2026XPONANCE LLC holds $128,426,636 across 24 Diagnostics & Research names. GH ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
68,808 | $34,497,578 | |
| 2 | DHR |
Danaher Corp /De/
|
117,140 | $22,312,827 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
25,318 | $13,328,407 | |
| 4 | NTRA |
Natera, Inc.
|
30,319 | $8,230,092 | |
| 5 | A |
Agilent Technologies, Inc.
|
51,163 | $6,795,981 | |
| 6 | WAT |
Waters Corp /De/
|
17,299 | $6,487,816 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
4,959 | $6,335,172 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
28,688 | $5,543,095 |
All Filings in GH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,943,738 | 19,621 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,076,110 | 11,650 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $983,608 | 9,630 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $589,248 | 9,431 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $486,261 | 9,344 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $388,341 | 9,116 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $260,713 | 8,534 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $215,993 | 7,479 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $234,311 | 6,545 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $316,393 | 13,498 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $354,606 | 13,037 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $626,527 | 11,639 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $458,665 | 11,370 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $683,530 | 10,319 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,013,102 | 10,129 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,265,851 | 10,126 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,281,764 | 10,321 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,295,082 | 8,484 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,098,959 | 8,527 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $864,618 | 7,735 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $630,136 | 7,767 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||