Position in GH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,876,872
+$5,328,123 QoQ
Shares Held
92,494
-0.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Derivatives in GH
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$571,285
PutShares
18,700
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, 2026WELLS FARGO & COMPANY/MN holds $2,236,681,262 across 36 Diagnostics & Research names. GH ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,458,431 | $731,198,964 | |
| 2 | DHR |
Danaher Corp /De/
|
2,107,482 | $401,433,168 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,751,220 | $371,171,075 | |
| 4 | NTRA |
Natera, Inc.
|
502,818 | $136,489,944 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
209,092 | $110,074,391 | |
| 6 | LH |
Labcorp Holdings Inc.
|
347,544 | $97,312,320 | |
| 7 | WAT |
Waters Corp /De/
|
168,498 | $63,193,487 | |
| 8 | A |
Agilent Technologies, Inc.
|
462,412 | $61,422,185 |
All Filings in GH
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,876,872 | 92,494 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,548,749 | 92,549 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $21,876,037 | 214,177 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,121,781 | 113,985 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,242,300 | 119,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,540,369 | 177,004 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $571,285 | 18,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $4,558,944 | 149,229 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $428,978 | 18,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,353,206 | 58,989 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,850,023 | 64,059 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $540,056 | 18,700 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,684,211 | 81,639 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,970,602 | 368,599 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,532,531 | 422,825 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,301,206 | 455,341 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,699,895 | 371,156 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,874,760 | 326,278 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $544,000 | 20,000 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $20,938,900 | 388,982 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,646,968 | 363,088 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $601,066 | 14,900 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $24,485,813 | 369,653 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $986,976 | 14,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $36,032,103 | 360,249 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $166,068,406 | 1,328,441 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $169,773,067 | 1,367,043 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,526,500 | 10,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $216,086,911 | 1,415,571 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $763,250 | 5,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $177,663,912 | 1,378,522 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $2,255,400 | 17,500 | Call | Defined | 2021-02-09 | |
| 2020-09-30 | $615,000 | 32,500 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $140,101,583 | 1,253,369 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $41,356,016 | 509,750 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $38,003,270 | 546,024 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||