Position in GH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$339,593,505
+$73,141,156 QoQ
Shares Held
2,263,504
-21.5% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $29,408,852,318 across 37 Diagnostics & Research names. GH ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
16,825,879 | $8,435,822,695 | |
| 2 | DHR |
Danaher Corp /De/
|
28,456,019 | $5,420,302,499 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
3,748,660 | $1,973,444,570 | |
| 4 | A |
Agilent Technologies, Inc.
|
12,854,230 | $1,707,427,370 | |
| 5 | WAT |
Waters Corp /De/
|
4,382,008 | $1,643,428,280 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
7,508,244 | $1,450,742,905 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
951,679 | $1,215,779,439 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,516,643 | $1,169,252,483 |
All Filings in GH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,593,505 | 2,263,504 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $266,452,349 | 2,884,620 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $285,555,555 | 2,795,727 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $174,180,306 | 2,787,777 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $147,776,166 | 2,839,665 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $119,281,661 | 2,800,039 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $87,040,402 | 2,849,113 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,102,962 | 2,794,375 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,563,735 | 2,754,977 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,216,403 | 2,628,037 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,581,364 | 2,572,324 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,644,237 | 2,417,147 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $84,103,400 | 2,349,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,881,691 | 1,573,451 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,459,864 | 1,487,495 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $80,959,727 | 1,503,989 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $58,876,472 | 1,459,506 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $92,018,620 | 1,389,170 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $133,056,906 | 1,330,303 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $163,998,868 | 1,311,886 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $156,916,672 | 1,263,521 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $151,771,499 | 994,245 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $126,841,505 | 984,183 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $97,207,353 | 869,631 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $67,584,859 | 833,044 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,747,939 | 499,252 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||