Position in GH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,685,135
-$773,056 QoQ
Shares Held
151,204
-40.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
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)
Derivatives in GH
reported options exposure · as of Jun 30, 2024CallValue
$1,314,040
CallShares
45,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,661,733,068 across 36 Diagnostics & Research names. GH ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,354,112 | $678,897,590 | |
| 2 | DHR |
Danaher Corp /De/
|
1,196,342 | $227,879,222 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
106,633 | $136,224,722 | |
| 4 | DGX |
Quest Diagnostics Inc
|
448,726 | $95,107,473 | |
| 5 | A |
Agilent Technologies, Inc.
|
714,580 | $94,917,659 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
148,839 | $78,354,800 | |
| 7 | QGEN |
Qiagen N.V.
|
1,433,563 | $56,052,312 | |
| 8 | WAT |
Waters Corp /De/
|
146,573 | $54,970,737 |
All Filings in GH
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,685,135 | 151,204 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,458,191 | 253,959 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,347,025 | 336,274 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,334,200 | 277,436 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $20,606,798 | 395,980 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $10,366,198 | 243,338 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $11,330,811 | 370,894 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $20,348,490 | 887,031 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,314,040 | 45,500 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $13,786,502 | 477,372 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $18,460,548 | 894,840 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,651,922 | 430,755 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $8,183,574 | 276,099 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $7,262,817 | 202,872 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,573,287 | 152,444 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,925,830 | 144,332 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $9,562,845 | 177,649 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,503,049 | 161,206 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,682,003 | 206,552 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,881,175 | 188,774 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,000,600 | 30,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,750,300 | 30,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $24,121,179 | 192,954 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $29,683,521 | 239,017 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $3,725,700 | 30,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $4,579,500 | 30,000 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $28,291,693 | 185,337 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,144,101 | 195,097 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $61,479 | 550 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,442 | 215 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $522,000 | 7,500 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||