Position in MTD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,779,859
+$389,885 QoQ
Shares Held
2,176
+14.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $688,297,489 across 24 Diagnostics & Research names. MTD ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
633,668 | $317,695,787 | |
| 2 | DHR |
Danaher Corp /De/
|
678,049 | $129,154,772 | |
| 3 | ILMN |
Illumina, Inc.
|
446,598 | $78,525,324 | |
| 4 | DGX |
Quest Diagnostics Inc
|
123,220 | $26,116,476 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
134,890 | $26,063,445 | |
| 6 | LH |
Labcorp Holdings Inc.
|
88,570 | $24,799,600 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
30,389 | $15,997,984 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
26,941 | $14,267,682 |
All Filings in MTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,779,859 | 2,176 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,389,974 | 1,895 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,643,382 | 1,896 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,466,268 | 2,009 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,414,048 | 2,055 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,281,516 | 1,932 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,287,056 | 1,869 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,879,423 | 1,920 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,690,360 | 1,925 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,834,315 | 2,129 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,886,843 | 2,380 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,547,129 | 8,616 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,794,795 | 8,230 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,288,342 | 8,684 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,623,363 | 9,425 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,747,964 | 9,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,203,391 | 12,364 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,749,851 | 12,926 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,206,294 | 13,084 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,008,981 | 13,075 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,920,758 | 12,936 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,075,974 | 13,045 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,356,550 | 12,597 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,798,567 | 12,217 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,151,359 | 10,119 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,543,271 | 9,476 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||