Position in PRPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,238
-$12 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
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, 2026WELLS FARGO & COMPANY/MN holds $2,236,681,262 across 36 Diagnostics & Research names. PRPO ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,458,431 | $731,198,964 | |
| 2 | DHR |
Danaher Corp /De/
|
2,107,482 | $401,433,168 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,751,220 | $371,171,075 | |
| 4 | NTRA |
Natera, Inc.
|
502,818 | $136,489,944 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
209,092 | $110,074,391 | |
| 6 | LH |
Labcorp Holdings Inc.
|
347,544 | $97,312,320 | |
| 7 | WAT |
Waters Corp /De/
|
168,498 | $63,193,487 | |
| 8 | A |
Agilent Technologies, Inc.
|
462,412 | $61,422,185 |
All Filings in PRPO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,238 | 50 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,250 | 50 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,149 | 50 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $889 | 50 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $552 | 50 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $313 | 50 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $277 | 50 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,685 | 550 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,854 | 550 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,758 | 561 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,646 | 561 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,141 | 560 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,355 | 11,169 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,408 | 11,158 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,146 | 11,155 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,965 | 11,151 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,821 | 11,152 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,039 | 11,140 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,599 | 11,139 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,411 | 11,139 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,459 | 11,146 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,668 | 11,112 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $231 | 112 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $247 | 101 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $58 | 41 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28 | 41 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||