Position in MTD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,095,000
-$11,637,472 QoQ
Shares Held
4,771
-66.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 799 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,383,676,421 across 25 Diagnostics & Research names. MTD ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
2,079,578 | $276,230,345 | |
| 2 | ILMN |
Illumina, Inc.
|
907,489 | $159,563,790 | |
| 3 | NEO |
Neogenomics Inc
|
10,113,261 | $147,552,477 | |
| 4 | VCYT |
Veracyte, Inc.
|
2,507,902 | $147,289,084 | |
| 5 | NTRA |
Natera, Inc.
|
511,214 | $138,769,040 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
202,754 | $106,737,815 | |
| 7 | WAT |
Waters Corp /De/
|
272,470 | $102,187,148 | |
| 8 | DGX |
Quest Diagnostics Inc
|
290,970 | $61,671,091 |
All Filings in MTD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,095,000 | 4,771 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,732,472 | 14,060 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $52,934,602 | 37,968 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,992,408 | 37,465 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,823,008 | 33,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,503,801 | 33,452 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,902,520 | 30,157 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $49,529,092 | 33,026 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,762,833 | 28,451 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $44,281,367 | 33,262 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $45,273,732 | 37,325 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $37,956,934 | 34,255 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,940,134 | 42,649 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,794,423 | 44,304 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,668,741 | 46,815 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $45,617,600 | 42,078 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $50,128,875 | 43,637 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $74,365,098 | 54,155 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $35,324,031 | 20,813 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $37,297,531 | 27,079 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $22,934,666 | 19,845 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,960,580 | 13,127 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,704,685 | 5,907 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,849,640 | 14,710 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,126,487 | 5,976 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||