Position in GH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,384,825
+$813,202 QoQ
Shares Held
162,533
-36.3% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,329,043,271 across 32 Diagnostics & Research names. GH ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
7,008,634 | $930,956,851 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,214,802 | $609,053,122 | |
| 3 | DHR |
Danaher Corp /De/
|
2,342,847 | $446,265,487 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
377,951 | $198,968,521 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
131,539 | $168,042,383 | |
| 6 | WAT |
Waters Corp /De/
|
416,850 | $156,335,418 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
740,473 | $143,074,191 | |
| 8 | DGX |
Quest Diagnostics Inc
|
585,895 | $124,180,441 |
All Filings in GH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,384,825 | 162,533 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $23,571,623 | 255,187 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $34,362,754 | 336,428 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,984,031 | 335,852 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,554,912 | 318,119 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $31,806,693 | 746,636 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $23,742,542 | 777,170 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $29,907,496 | 1,303,727 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $30,990,463 | 1,073,077 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $20,939,697 | 1,015,012 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $31,373,832 | 1,159,846 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,467,885 | 83,262 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $16,423,821 | 458,766 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,236,154 | 52,737 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,320,431 | 85,310 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,155,728 | 151,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,335,896 | 206,641 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $13,609,469 | 205,457 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,182,234 | 211,780 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $21,049,307 | 168,381 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $37,047,240 | 298,311 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $45,169,286 | 295,901 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,963,592 | 372,157 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,500,703 | 290,756 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,441,428 | 486,151 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,270,994 | 521,135 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||