Position in GRAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$97,773,030
-$58,644,663 QoQ
Shares Held
1,891,893
+3.5% QoQ
Ownership
4.41%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 10.581042373960896.ToString("F0")%
Shared 0.013319992198290283.ToString("F0")%
None 89.40563763384081.ToString("F0")%
Common Shares in GRAL Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $26,698,208,406 across 39 Diagnostics & Research names. GRAL ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
16,731,668 | $8,224,116,772 | |
| 2 | DHR |
Danaher Corp /De/
|
27,894,181 | $5,288,736,717 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
3,674,185 | $2,064,487,809 | |
| 4 | A |
Agilent Technologies, Inc.
|
12,764,632 | $1,454,912,755 | |
| 5 | WAT |
Waters Corp /De/
|
4,362,010 | $1,299,006,578 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
7,476,962 | $1,275,121,099 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
942,535 | $1,188,725,142 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,380,821 | $1,054,533,299 |
All Filings in GRAL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||