Position in MTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$308,935,125
-$48,840,823 QoQ
Shares Held
241,826
-14.8% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $10,931,583,326 across 33 Diagnostics & Research names. MTD ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
3,611,416 | $1,901,193,829 | |
| 2 | WAT |
Waters Corp /De/
|
3,494,267 | $1,310,489,889 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
2,179,010 | $1,092,468,443 | |
| 4 | ICLR |
Icon PLC
|
5,264,236 | $914,450,430 | |
| 5 | DHR |
Danaher Corp /De/
|
3,955,992 | $753,537,347 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
2,984,785 | $676,919,383 | |
| 7 | GH |
Guardant Health, Inc.
|
4,429,755 | $664,596,135 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
3,275,141 | $632,822,736 |
All Filings in MTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,935,125 | 241,826 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $357,775,948 | 283,679 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $328,111,431 | 235,342 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $232,018,282 | 189,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $225,778,827 | 192,198 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $223,137,663 | 188,954 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $222,051,431 | 181,462 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $227,469,989 | 151,677 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $177,090,019 | 126,711 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $179,994,394 | 135,203 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $172,512,017 | 142,224 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $149,341,217 | 134,776 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $309,464,396 | 235,937 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $497,321,302 | 325,002 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $391,117,079 | 270,585 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $187,192,825 | 172,668 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $232,930,340 | 202,765 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $308,149,294 | 224,404 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $352,960,268 | 207,965 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $329,164,241 | 238,982 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $335,593,068 | 242,246 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $314,597,274 | 272,216 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $289,200,660 | 253,756 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $82,655,641 | 85,587 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $76,999,299 | 95,586 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $86,386,940 | 125,106 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||