Position in LH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,517,480
-$522,019 QoQ
Shares Held
8,991
-21.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#344
of 1,044 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $80,323,030 across 19 Diagnostics & Research names. LH ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
54,120 | $27,133,602 | |
| 2 | DHR |
Danaher Corp /De/
|
79,663 | $15,174,208 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
18,418 | $9,695,971 | |
| 4 | A |
Agilent Technologies, Inc.
|
38,959 | $5,174,923 | |
| 5 | NTRA |
Natera, Inc.
|
12,288 | $3,335,577 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
15,482 | $2,991,432 | |
| 7 | WAT |
Waters Corp /De/
|
7,930 | $2,974,067 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
2,102 | $2,685,326 |
All Filings in LH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,517,480 | 8,991 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,039,499 | 11,392 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,590,084 | 10,324 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $19,461,518 | 67,796 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,033,287 | 72,505 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,225,850 | 65,420 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,116,286 | 48,475 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,886,467 | 12,916 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $719,204 | 3,534 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||