Position in LH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,447,600
+$368,354 QoQ
Shares Held
5,170
+27.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#406
of 1,040 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Advisors Asset Management, Inc. holds $25,725,789 across 16 Diagnostics & Research names. LH ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
10,767 | $5,398,143 | |
| 2 | NTRA |
Natera, Inc.
|
14,830 | $4,025,603 | |
| 3 | DHR |
Danaher Corp /De/
|
10,808 | $2,058,707 | |
| 4 | ILMN |
Illumina, Inc.
|
11,088 | $1,949,603 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
1,468 | $1,875,384 | |
| 6 | A |
Agilent Technologies, Inc.
|
13,710 | $1,821,099 | |
| 7 | DGX |
Quest Diagnostics Inc
|
7,555 | $1,601,282 | |
| 8 | LH |
Labcorp Holdings Inc.
This page
|
5,170 | $1,447,600 |
All Filings in LH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,447,600 | 5,170 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,079,246 | 4,045 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $978,933 | 3,902 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,394,537 | 4,858 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,242,722 | 4,734 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $922,581 | 3,964 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $852,153 | 3,716 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $578,813 | 2,590 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $538,080 | 2,644 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||