Position in LH
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$330,120
-$208,569 QoQ
Shares Held
1,179
-41.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#682
of 1,044 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in LH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Venturi Wealth Management, LLC holds $19,787,063 across 8 Diagnostics & Research names. LH ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
83,713 | $15,945,651 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
1,894 | $997,076 | |
| 3 | WAT |
Waters Corp /De/
|
2,096 | $786,083 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
1,336 | $669,816 | |
| 5 | ILMN |
Illumina, Inc.
|
3,101 | $545,248 | |
| 6 | LH |
Labcorp Holdings Inc.
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|
1,179 | $330,120 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
589 | $311,928 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
1,041 | $201,141 |
All Filings in LH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,120 | 1,179 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $538,689 | 2,019 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $621,931 | 2,479 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $703,583 | 2,451 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $657,061 | 2,503 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $622,345 | 2,674 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $612,054 | 2,669 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $363,154 | 1,625 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $221,621 | 1,089 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||