Position in GH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,048,309
+$3,370,048 QoQ
Shares Held
60,310
-1.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
4.04%
of 13F equity value
Holder Rank
#164
of 594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Adalta Capital Management LLC holds $10,888,726 across 2 Diagnostics & Research names. GH ranks #1 (83.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
This page
|
60,310 | $9,048,309 | |
| 2 | DHR |
Danaher Corp /De/
|
9,662 | $1,840,417 |
All Filings in GH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,048,309 | 60,310 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,678,261 | 61,473 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $6,464,236 | 63,288 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,954,234 | 63,288 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,297,410 | 63,363 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,712,043 | 63,663 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,085,434 | 68,263 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,627,891 | 70,963 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $2,051,144 | 71,023 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $1,465,204 | 71,023 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $1,662,438 | 61,458 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,407,360 | 81,220 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $2,906,065 | 81,175 | Shares | Other | 2023-08-24 | |
| 2023-03-31 | $1,919,150 | 81,875 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $2,278,408 | 83,765 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $5,512,192 | 102,400 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $4,208,268 | 104,320 | Shares | Other | 2022-08-18 | |
| 2022-03-31 | $7,075,756 | 106,820 | Shares | Other | 2022-06-15 | |
| 2021-12-31 | $11,028,205 | 110,260 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $13,364,819 | 106,910 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $13,329,064 | 107,328 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $16,355,684 | 107,145 | Shares | Other | 2021-05-18 | |
| 2020-12-31 | $13,976,391 | 108,445 | Shares | Other | 2021-02-17 | |
| 2020-09-30 | $12,128,688 | 108,505 | Shares | Other | 2020-11-17 | |
| 2020-06-30 | $8,790,840 | 108,355 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,733,256 | 111,110 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||