Position in NOTVQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
91,496
0.0% QoQ
Ownership
0.262%
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, 2026NORTHERN TRUST CORP holds $6,720,758,845 across 35 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,328,836 | $1,668,945,212 | |
| 2 | DHR |
Danaher Corp /De/
|
6,925,441 | $1,319,157,998 | |
| 3 | A |
Agilent Technologies, Inc.
|
3,691,941 | $490,400,520 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
918,137 | $483,344,038 | |
| 5 | WAT |
Waters Corp /De/
|
1,032,726 | $387,313,555 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
1,709,161 | $330,244,084 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
223,113 | $285,029,084 | |
| 8 | ILMN |
Illumina, Inc.
|
1,429,299 | $251,313,639 |
All Filings in NOTVQ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 91,496 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | — | 91,496 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 66,734 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 66,734 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | — | 66,734 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | — | 48,372 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 40,238 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 40,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 40,267 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | — | 32,915 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 29,756 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | — | 29,959 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | — | 180,263 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 147,472 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 139,758 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 140,781 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 146,337 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 136,605 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | — | 119,790 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 122,681 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 15,870 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||