Position in GH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,599,918
+$729,425 QoQ
Shares Held
10,664
+13.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 2%
None 43%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $305,327,545 across 32 Diagnostics & Research names. GH ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
234,237 | $117,437,058 | |
| 2 | DHR |
Danaher Corp /De/
|
355,251 | $67,668,207 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
46,351 | $24,401,015 | |
| 4 | A |
Agilent Technologies, Inc.
|
181,245 | $24,074,770 | |
| 5 | WAT |
Waters Corp /De/
|
44,113 | $16,544,135 | |
| 6 | LH |
Labcorp Holdings Inc.
|
37,987 | $10,636,360 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
46,547 | $8,993,807 | |
| 8 | DGX |
Quest Diagnostics Inc
|
36,684 | $7,775,171 |
All Filings in GH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,599,918 | 10,664 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $870,493 | 9,424 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $788,008 | 7,715 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $250,919 | 4,016 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $193,014 | 3,709 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $112,377 | 2,638 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $64,185 | 2,101 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $55,192 | 2,406 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $54,005 | 1,870 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $27,169 | 1,317 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,837 | 1,177 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $97,839 | 3,301 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $107,076 | 2,991 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $81,452 | 3,475 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,889 | 3,121 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $128,758 | 2,392 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $83,985 | 2,082 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $94,721 | 1,430 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $138,726 | 1,387 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $198,763 | 1,590 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $190,132 | 1,531 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $275,532 | 1,805 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $232,884 | 1,807 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $155,931 | 1,395 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $86,482 | 1,066 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $30,901 | 444 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||