Position in LH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$227,435,600
+$34,048,781 QoQ
Shares Held
812,270
+12.1% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 1,040 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in LH Over Time
Shares Held
Position Value (USD)
Derivatives in LH
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$8,145,900
PutShares
35,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,495,003,832 across 34 Diagnostics & Research names. LH ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,895,265 | $1,952,930,056 | |
| 2 | DHR |
Danaher Corp /De/
|
5,217,586 | $993,845,777 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,935,133 | $410,151,436 | |
| 4 | WAT |
Waters Corp /De/
|
839,592 | $314,880,579 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
1,172,586 | $265,930,776 | |
| 6 | ILMN |
Illumina, Inc.
|
1,455,287 | $255,883,110 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
476,998 | $251,110,825 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
188,505 | $240,817,020 |
All Filings in LH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,435,600 | 812,270 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $193,386,819 | 724,811 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $184,731,721 | 736,335 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $208,431,390 | 726,090 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $183,287,365 | 698,211 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,145,900 | 35,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $189,699,620 | 815,071 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $153,858,123 | 670,932 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $256,201,268 | 1,146,417 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $199,044,377 | 978,057 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||