Position in NOTVQ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
1
-80.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 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, 2026CITIGROUP INC holds $1,356,392,744 across 36 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
650,976 | $326,373,326 | |
| 2 | DHR |
Danaher Corp /De/
|
778,298 | $148,250,202 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
90,754 | $115,939,141 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
165,689 | $87,225,316 | |
| 5 | ILMN |
Illumina, Inc.
|
465,311 | $81,815,632 | |
| 6 | WAT |
Waters Corp /De/
|
213,227 | $79,968,652 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
316,217 | $71,714,852 | |
| 8 | DGX |
Quest Diagnostics Inc
|
315,584 | $66,888,027 |
All Filings in NOTVQ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 1 | Shares | Defined | 2026-05-11 | |
| 2024-09-30 | — | 5 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 5 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | — | 78,147 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | — | 10 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 35 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | — | 82 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | — | 597 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | — | 347 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 1,289 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 626 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | — | 3,791 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | — | 1,687 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | — | 615 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||