Position in NOTVQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
467,135
+42.1% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOTVQ Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,518,034,912 across 38 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
8,382,401 | $4,202,600,564 | |
| 2 | DHR |
Danaher Corp /De/
|
14,280,335 | $2,720,118,210 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,562,886 | $1,349,205,704 | |
| 4 | A |
Agilent Technologies, Inc.
|
7,595,644 | $1,008,929,392 | |
| 5 | WAT |
Waters Corp /De/
|
2,636,146 | $988,660,195 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
4,454,134 | $860,627,771 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
612,153 | $782,031,578 | |
| 8 | NTRA |
Natera, Inc.
|
2,750,013 | $746,491,028 |
All Filings in NOTVQ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 467,135 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 328,772 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | — | 327,452 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | — | 327,452 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | — | 328,481 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | — | 237,852 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | — | 250,895 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 232,856 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | — | 218,230 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | — | 192,297 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 184,735 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 171,969 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 399,068 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 330,524 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 320,350 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 295,937 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 282,047 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 242,788 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 201,985 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 188,284 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 57,100 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||