Position in GH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,548,250
+$63,856,688 QoQ
Shares Held
976,793
+9.1% QoQ
Ownership
0.728%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Derivatives in GH
reported options exposure · as of Sep 30, 2025CallValue
$49,984
CallShares
800
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, 2026BANK OF AMERICA CORP /DE/ holds $6,495,003,832 across 34 Diagnostics & Research names. GH ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,895,265 | $1,952,930,056 | |
| 2 | DHR |
Danaher Corp /De/
|
5,217,586 | $993,845,777 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,935,133 | $410,151,436 | |
| 4 | WAT |
Waters Corp /De/
|
839,592 | $314,880,579 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
1,172,586 | $265,930,776 | |
| 6 | ILMN |
Illumina, Inc.
|
1,455,287 | $255,883,110 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
476,998 | $251,110,825 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
188,505 | $240,817,020 |
All Filings in GH
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,548,250 | 976,793 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $82,691,562 | 895,221 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $103,942,358 | 1,017,646 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,598,644 | 873,858 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $49,984 | 800 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $36,813,301 | 707,404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,719,146 | 486,365 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,041,113 | 459,611 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,578,552 | 766,284 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,432,837 | 430,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,547,250 | 75,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,925,727 | 529,604 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,031,500 | 50,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $16,406,311 | 606,518 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,315,656 | 752,890 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,661,220 | 660,928 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,354,790 | 1,039,027 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,792,668 | 690,907 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $52,710,064 | 979,195 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,532 | 400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $33,999,315 | 842,819 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $61,227,881 | 924,334 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,640,528 | 26,400 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $112,707,635 | 1,126,851 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $151,880,771 | 1,214,949 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $150,345,155 | 1,210,606 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $2,757,018 | 22,200 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $6,915,045 | 45,300 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $161,974,316 | 1,061,083 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $6,915,045 | 45,300 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $3,222,000 | 25,000 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $148,326,829 | 1,150,891 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $105,051,510 | 939,806 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $2,794,500 | 25,000 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $2,028,250 | 25,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $73,543,855 | 906,494 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,462,053 | 610,087 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,740,000 | 25,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||