Position in MTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,143,196
-$4,624,359 QoQ
Shares Held
31,423
-11.5% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#88
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, 2026SEI INVESTMENTS CO holds $1,237,810,971 across 34 Diagnostics & Research names. MTD ranks #11 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
813,530 | $184,500,468 | |
| 2 | ICLR |
Icon PLC
|
902,185 | $156,718,555 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
263,413 | $132,064,741 | |
| 4 | DHR |
Danaher Corp /De/
|
489,535 | $93,246,626 | |
| 5 | QGEN |
Qiagen N.V.
|
2,353,350 | $92,015,984 | |
| 6 | LH |
Labcorp Holdings Inc.
|
264,220 | $73,981,600 | |
| 7 | WAT |
Waters Corp /De/
|
185,985 | $69,751,813 | |
| 8 | GH |
Guardant Health, Inc.
|
346,438 | $51,976,092 |
All Filings in MTD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,143,196 | 31,423 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,767,555 | 35,496 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $49,270,669 | 35,340 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,894,030 | 43,087 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,810,476 | 42,402 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $26,801,040 | 21,902 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $33,233,350 | 22,160 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,426,881 | 23,202 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,510,101 | 24,420 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $25,210,159 | 20,784 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,322,199 | 23,755 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,346,131 | 19,324 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,892,635 | 20,842 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,530,039 | 19,046 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,066,619 | 19,432 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,599,725 | 14,450 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,389,860 | 16,305 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,549,455 | 15,643 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,010,248 | 15,254 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,800,879 | 15,015 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $15,686,178 | 13,573 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,872,824 | 13,050 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $13,617,074 | 14,100 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $7,573,781 | 9,402 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,821,971 | 5,535 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||