Position in NOTVQ
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$0
+$0 QoQ
Shares Held
140,000
+250.0% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026FIFTH THIRD BANCORP holds $409,731,580 across 30 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
418,112 | $209,624,632 | |
| 2 | DHR |
Danaher Corp /De/
|
490,600 | $93,449,488 | |
| 3 | LH |
Labcorp Holdings Inc.
|
56,072 | $15,700,160 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
75,487 | $14,585,598 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
22,624 | $11,910,178 | |
| 6 | A |
Agilent Technologies, Inc.
|
61,882 | $8,219,786 | |
| 7 | GH |
Guardant Health, Inc.
|
51,904 | $7,787,157 | |
| 8 | DGX |
Quest Diagnostics Inc
|
32,540 | $6,896,853 |
All Filings in NOTVQ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 140,000 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | — | 40,000 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | — | 40,000 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | — | 40,000 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | — | 40,000 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | — | 40,000 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | — | 40,000 | Shares | Defined | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||