Position in LH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$59,603,320
+$10,801,107 QoQ
Shares Held
212,869
+16.4% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 1,044 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 95%
Shared 1%
None 5%
Common Shares in LH Over Time
Shares Held
Position Value (USD)
Derivatives in LH
reported options exposure · as of Jun 30, 2026CallValue
$56,000
CallShares
200
PutValue
$6,496,000
PutShares
23,200
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 MONTREAL /CAN/ holds $1,000,434,829 across 21 Diagnostics & Research names. LH ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
581,630 | $291,606,013 | |
| 2 | DHR |
Danaher Corp /De/
|
1,139,966 | $217,140,721 | |
| 3 | CRL |
Charles River Laboratories International, Inc.
|
459,768 | $104,270,781 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
124,073 | $65,316,986 | |
| 5 | LH |
Labcorp Holdings Inc.
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|
212,869 | $59,603,320 | |
| 6 | DGX |
Quest Diagnostics Inc
|
243,647 | $51,640,978 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
221,364 | $42,771,948 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
29,716 | $37,962,484 |
All Filings in LH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,000 | 200 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $6,496,000 | 23,200 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $59,603,320 | 212,869 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,494,136 | 5,600 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $186,767 | 700 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $48,802,213 | 182,910 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $49,522,704 | 197,396 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $29,041,857 | 101,170 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,598,757 | 93,706 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $25,984,952 | 111,648 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,524,029 | 128,746 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33,341,201 | 149,191 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,458,476 | 144,752 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||