Position in MTD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$309,157
+$3,947 QoQ
Shares Held
242
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#559
of 799 holders
Holding Since
Jun 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, 2026OPPENHEIMER & CO INC holds $46,204,706 across 14 Diagnostics & Research names. MTD ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
27,938 | $14,006,995 | |
| 2 | DHR |
Danaher Corp /De/
|
48,826 | $9,300,376 | |
| 3 | DGX |
Quest Diagnostics Inc
|
39,020 | $8,270,289 | |
| 4 | ILMN |
Illumina, Inc.
|
38,891 | $6,838,204 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
2,992 | $1,575,108 | |
| 6 | WAT |
Waters Corp /De/
|
3,673 | $1,377,521 | |
| 7 | A |
Agilent Technologies, Inc.
|
8,921 | $1,184,976 | |
| 8 | GH |
Guardant Health, Inc.
|
5,036 | $755,551 |
All Filings in MTD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,157 | 242 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $305,210 | 242 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $337,393 | 242 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $297,081 | 242 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $288,981 | 246 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $290,503 | 246 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $301,025 | 246 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $368,926 | 246 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $371,758 | 266 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $354,123 | 266 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,182,636 | 975 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $383,392 | 346 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $417,101 | 318 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $429,989 | 281 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $400,389 | 277 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $300,301 | 277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $318,209 | 277 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $380,373 | 277 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $475,218 | 280 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $385,660 | 280 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $387,895 | 280 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $323,593 | 280 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $323,669 | 284 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $274,273 | 284 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $228,776 | 284 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||