Position in LH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,949,560
+$98,394 QoQ
Shares Held
42,677
-3.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#152
of 1,040 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $679,951,150 across 15 Diagnostics & Research names. LH ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
|
599,856 | $162,830,911 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
293,484 | $147,141,137 | |
| 3 | ILMN |
Illumina, Inc.
|
727,705 | $127,952,370 | |
| 4 | DHR |
Danaher Corp /De/
|
349,659 | $66,603,045 | |
| 5 | CDNA |
CareDx, Inc.
|
1,437,416 | $40,966,356 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
39,381 | $20,731,733 | |
| 7 | A |
Agilent Technologies, Inc.
|
137,868 | $18,313,005 | |
| 8 | WAT |
Waters Corp /De/
|
48,133 | $18,051,799 |
All Filings in LH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,949,560 | 42,677 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,851,166 | 44,418 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,442,134 | 45,608 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,206,768 | 46,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,589,454 | 47,958 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $11,070,278 | 47,565 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $10,978,235 | 47,873 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $10,978,454 | 49,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,297,605 | 50,600 | Shares | Defined | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||