Position in MTD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,710,874
-$123,040 QoQ
Shares Held
2,122
-5.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#299
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $253,436,741 across 33 Diagnostics & Research names. MTD ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
545,177 | $103,845,313 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
160,516 | $80,476,300 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
16,047 | $8,447,780 | |
| 4 | A |
Agilent Technologies, Inc.
|
56,324 | $7,481,515 | |
| 5 | GH |
Guardant Health, Inc.
|
47,170 | $7,076,914 | |
| 6 | ILMN |
Illumina, Inc.
|
36,345 | $6,390,539 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
31,860 | $6,155,987 | |
| 8 | LH |
Labcorp Holdings Inc.
|
20,877 | $5,845,560 |
All Filings in MTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,710,874 | 2,122 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,833,914 | 2,247 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,044,908 | 2,184 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,726,520 | 2,221 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,624,322 | 2,234 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $4,749,617 | 4,022 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,018,309 | 4,101 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $6,256,745 | 4,172 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $6,004,045 | 4,296 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $7,163,669 | 5,381 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $7,163,739 | 5,906 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,661,193 | 6,914 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $9,981,579 | 7,610 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,015,208 | 7,852 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,617,332 | 8,729 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,085,125 | 10,225 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $10,933,992 | 9,518 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $13,189,488 | 9,605 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $16,544,402 | 9,748 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,594,542 | 9,870 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,832,619 | 9,985 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $11,737,185 | 10,156 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $11,840,135 | 10,389 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $9,947,224 | 10,300 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,750,688 | 10,863 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $7,479,602 | 10,832 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||