Position in LH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$718,480
+$150,175 QoQ
Shares Held
2,566
+20.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#509
of 1,040 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in LH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $19,434,172 across 15 Diagnostics & Research names. LH ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
11,059 | $5,544,539 | |
| 2 | DHR |
Danaher Corp /De/
|
16,046 | $3,056,442 | |
| 3 | DGX |
Quest Diagnostics Inc
|
13,668 | $2,896,932 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
2,020 | $1,063,408 | |
| 5 | WAT |
Waters Corp /De/
|
2,745 | $1,029,484 | |
| 6 | NTRA |
Natera, Inc.
|
2,925 | $793,991 | |
| 7 | ILMN |
Illumina, Inc.
|
4,401 | $773,827 | |
| 8 | A |
Agilent Technologies, Inc.
|
5,757 | $764,702 |
All Filings in LH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718,480 | 2,566 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $568,305 | 2,130 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $602,111 | 2,400 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $700,426 | 2,440 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $567,284 | 2,161 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $618,157 | 2,656 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $501,293 | 2,186 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $587,081 | 2,627 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $402,339 | 1,977 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||