Position in PRPO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$462,788
-$7,487 QoQ
Shares Held
18,691
-0.6% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 18 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRPO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,684,596,145 across 39 Diagnostics & Research names. PRPO ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
8,382,401 | $4,202,600,564 | |
| 2 | DHR |
Danaher Corp /De/
|
14,280,335 | $2,720,118,210 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,562,886 | $1,349,205,704 | |
| 4 | A |
Agilent Technologies, Inc.
|
7,595,644 | $1,008,929,392 | |
| 5 | WAT |
Waters Corp /De/
|
2,636,146 | $988,660,195 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
4,454,134 | $860,627,771 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
612,153 | $782,031,578 | |
| 8 | NTRA |
Natera, Inc.
|
2,750,013 | $746,491,028 |
All Filings in PRPO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,788 | 18,691 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $470,275 | 18,811 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $376,595 | 16,388 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $277,505 | 15,599 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $168,005 | 15,218 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $94,651 | 15,096 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $80,096 | 14,458 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $96,867 | 14,458 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $78,669 | 15,158 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $96,145 | 14,350 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $93,275 | 14,350 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $80,503 | 14,350 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $100,077 | 256,608 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $170,387 | 256,608 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $141,391 | 256,608 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $206,729 | 257,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $272,553 | 257,126 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $347,120 | 257,126 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $406,259 | 257,126 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $737,754 | 261,615 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $719,480 | 198,204 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $313,473 | 135,703 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $177,949 | 85,966 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $179,349 | 73,204 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,936 | 30,237 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,165 | 30,237 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||