Position in GRAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$162,859,040
+$65,086,010 QoQ
Shares Held
2,385,514
+26.1% QoQ
Ownership
5.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 374 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in GRAL Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $29,076,289,426 across 36 Diagnostics & Research names. GRAL ranks #18 (0.6% 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 GRAL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,859,040 | 2,385,514 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $162,859,040 | 2,385,514 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $97,773,030 | 1,891,893 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $156,417,693 | 1,827,523 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $77,872,850 | 1,316,977 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,142,953 | 1,247,432 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,376,623 | 1,267,683 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,285,257 | 1,136,429 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,007,395 | 436,584 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,438,957 | 483,992 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||