Position in NOTVQ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$0
+$0 QoQ
Shares Held
93,715
-19.2% QoQ
Ownership
0.269%
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, 2026Bank of New York Mellon Corp holds $6,415,832,300 across 33 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,938,410 | $1,974,561,224 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
596,906 | $762,553,373 | |
| 3 | DHR |
Danaher Corp /De/
|
3,742,518 | $712,874,818 | |
| 4 | A |
Agilent Technologies, Inc.
|
5,233,964 | $695,227,423 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
1,193,343 | $628,223,477 | |
| 6 | ILMN |
Illumina, Inc.
|
1,671,192 | $293,845,680 | |
| 7 | WAT |
Waters Corp /De/
|
503,214 | $188,725,368 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
933,111 | $180,295,698 |
All Filings in NOTVQ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 93,715 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | — | 116,037 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | — | 116,037 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | — | 116,037 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | — | 116,037 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | — | 116,038 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | — | 116,038 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 116,038 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | — | 116,040 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | — | 10,359 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | — | 10,659 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | — | 10,704 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | — | 81,161 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | — | 64,544 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 76,503 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 70,315 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 69,404 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | — | 64,991 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 52,058 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | — | 41,478 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | — | 15,843 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||