Position in NOTVQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
124,129
0.0% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in NOTVQ Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $29,427,397,923 across 37 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
16,825,879 | $8,435,822,695 | |
| 2 | DHR |
Danaher Corp /De/
|
28,456,019 | $5,420,302,499 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
3,748,660 | $1,973,444,570 | |
| 4 | A |
Agilent Technologies, Inc.
|
12,854,230 | $1,707,427,370 | |
| 5 | WAT |
Waters Corp /De/
|
4,382,008 | $1,643,428,280 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
7,508,244 | $1,450,742,905 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
951,679 | $1,215,779,439 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,516,643 | $1,169,252,483 |
All Filings in NOTVQ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 124,129 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 124,129 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | — | 124,129 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 124,129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 89,329 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 89,329 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 68,929 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 68,929 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 68,029 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 69,629 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 61,729 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 60,929 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 340,685 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 328,326 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | — | 315,952 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | — | 298,152 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 320,607 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 286,453 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 338,686 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 307,711 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||