Position in GH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,720,741
+$4,234,605 QoQ
Shares Held
44,796
+66.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 594 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Derivatives in GH
reported options exposure · as of Dec 31, 2025CallValue
$30,642
CallShares
300
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 MONTREAL /CAN/ holds $1,000,434,829 across 21 Diagnostics & Research names. GH ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
581,630 | $291,606,013 | |
| 2 | DHR |
Danaher Corp /De/
|
1,139,966 | $217,140,721 | |
| 3 | CRL |
Charles River Laboratories International, Inc.
|
459,768 | $104,270,781 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
124,073 | $65,316,986 | |
| 5 | LH |
Labcorp Holdings Inc.
|
212,869 | $59,603,320 | |
| 6 | DGX |
Quest Diagnostics Inc
|
243,647 | $51,640,978 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
221,364 | $42,771,948 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
29,716 | $37,962,484 |
All Filings in GH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,720,741 | 44,796 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,486,136 | 26,915 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $881,671 | 8,632 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $30,642 | 300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $512,708 | 8,206 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $427,038 | 8,206 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $345,826 | 8,118 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $248,004 | 8,118 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $229,190 | 7,936 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $595,483 | 28,865 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $312,108 | 10,530 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $256,577 | 7,167 | Shares | Defined | 2023-08-02 | |
| 2022-09-30 | $2,925,228 | 54,342 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,835,780 | 70,297 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $392,272 | 5,922 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,873,672 | 58,725 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,409,820 | 107,270 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,474,590 | 116,552 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,795,824 | 44,519 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $483,557 | 3,752 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $413,696 | 3,701 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $291,660 | 3,595 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $472,444 | 6,788 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||