Position in MTD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$504,615
+$31,665 QoQ
Shares Held
395
+5.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#487
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $87,241,882 across 22 Diagnostics & Research names. MTD ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
38,241 | $19,172,506 | |
| 2 | DHR |
Danaher Corp /De/
|
74,903 | $14,267,522 | |
| 3 | GH |
Guardant Health, Inc.
|
73,753 | $11,065,162 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
20,242 | $10,656,198 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
36,111 | $6,977,366 | |
| 6 | ILMN |
Illumina, Inc.
|
37,140 | $6,530,325 | |
| 7 | NTRA |
Natera, Inc.
|
12,633 | $3,429,227 | |
| 8 | WAT |
Waters Corp /De/
|
6,822 | $2,558,522 |
All Filings in MTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,615 | 395 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $472,950 | 375 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $369,459 | 265 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $359,689 | 293 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $311,300 | 265 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $292,864 | 248 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $418,497 | 342 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $683,862 | 456 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,650,553 | 1,181 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,576,247 | 1,184 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $880,608 | 726 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,416,112 | 1,278 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,567,408 | 1,195 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,250,180 | 817 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,777,903 | 1,230 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,909,133 | 1,761 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,244,695 | 1,954 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,974,010 | 2,894 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,273,230 | 3,107 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,790,383 | 4,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,754,701 | 4,154 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,102,697 | 3,550 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,689,143 | 3,237 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,257,922 | 2,338 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,452,898 | 3,045 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,720,608 | 3,940 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||