Position in NOTVQ
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$0
+$0 QoQ
Shares Held
76,762
+363.1% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOTVQ Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $553,977,233 across 28 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
325,602 | $163,243,818 | |
| 2 | DHR |
Danaher Corp /De/
|
426,487 | $81,237,243 | |
| 3 | WAT |
Waters Corp /De/
|
199,677 | $74,886,862 | |
| 4 | NTRA |
Natera, Inc.
|
166,937 | $45,315,048 | |
| 5 | DGX |
Quest Diagnostics Inc
|
143,079 | $30,325,594 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
139,383 | $26,931,583 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
44,772 | $23,569,771 | |
| 8 | ILMN |
Illumina, Inc.
|
111,145 | $19,542,625 |
All Filings in NOTVQ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 76,762 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | — | 16,576 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | — | 15,895 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | — | 16,645 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 32,804 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | — | 32,794 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||