Position in GH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,370,523
+$593,791 QoQ
Shares Held
29,131
-28.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $688,297,489 across 24 Diagnostics & Research names. GH ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
633,668 | $317,695,787 | |
| 2 | DHR |
Danaher Corp /De/
|
678,049 | $129,154,772 | |
| 3 | ILMN |
Illumina, Inc.
|
446,598 | $78,525,324 | |
| 4 | DGX |
Quest Diagnostics Inc
|
123,220 | $26,116,476 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
134,890 | $26,063,445 | |
| 6 | LH |
Labcorp Holdings Inc.
|
88,570 | $24,799,600 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
30,389 | $15,997,984 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
26,941 | $14,267,682 |
All Filings in GH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,370,523 | 29,131 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,776,732 | 40,887 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,388,649 | 42,967 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,808,288 | 44,947 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,441,924 | 46,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,070,061 | 48,593 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,525,269 | 49,927 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $915,786 | 39,921 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,159,675 | 40,155 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $534,377 | 25,903 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,941,919 | 71,790 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,289,956 | 77,259 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,992,414 | 83,587 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,776,188 | 75,776 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,843,424 | 67,773 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,214,887 | 96,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,527,126 | 87,435 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,412,270 | 81,707 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,583,315 | 75,818 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,334,585 | 58,672 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,841,107 | 63,138 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,724,088 | 50,600 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,049,883 | 46,942 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,151,492 | 46,086 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,820,573 | 47,092 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,379,845 | 48,561 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||