Position in MTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$982,403
+$42,810 QoQ
Shares Held
769
+3.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#403
of 799 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $128,933,756 across 36 Diagnostics & Research names. MTD ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
58,551 | $29,355,127 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
34,974 | $18,411,711 | |
| 3 | DHR |
Danaher Corp /De/
|
73,243 | $13,951,324 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
68,490 | $13,233,636 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
16,139 | $8,547,052 | |
| 6 | LH |
Labcorp Holdings Inc.
|
28,826 | $8,071,280 | |
| 7 | GH |
Guardant Health, Inc.
|
46,323 | $6,949,838 | |
| 8 | WAT |
Waters Corp /De/
|
13,955 | $5,233,681 |
All Filings in MTD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $982,403 | 769 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $939,593 | 745 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,115,349 | 800 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,059,426 | 863 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $570,378 | 483 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $2,859,925 | 1,907 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,196,335 | 856 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,071,687 | 805 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,049,899 | 1,690 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,839,525 | 5,270 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $8,266,189 | 5,402 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,062,966 | 6,270 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,402,807 | 5,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,523,289 | 6,549 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,082,274 | 6,614 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,250,800 | 6,629 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,622,270 | 6,260 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,852,318 | 6,390 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,266,973 | 6,288 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,639,771 | 5,826 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,782,459 | 7,023 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,408,458 | 6,714 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,103,696 | 5,943 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||