Position in QGEN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,731
-$1,025 QoQ
Shares Held
121
-5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 336 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QGEN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026PRIVATE TRUST CO NA holds $4,195,307 across 16 Diagnostics & Research names. QGEN ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
4,573 | $2,292,719 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
362 | $462,458 | |
| 3 | DHR |
Danaher Corp /De/
|
2,169 | $413,151 | |
| 4 | LH |
Labcorp Holdings Inc.
|
1,307 | $365,960 | |
| 5 | DGX |
Quest Diagnostics Inc
|
1,145 | $242,682 | |
| 6 | WAT |
Waters Corp /De/
|
334 | $125,263 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
152 | $80,018 | |
| 8 | NTRA |
Natera, Inc.
|
209 | $56,733 |
All Filings in QGEN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,731 | 121 | Shares | Defined | 2026-07-28 | |
| 2025-12-31 | $5,756 | 128 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $5,719 | 128 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $6,151 | 128 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $5,139 | 128 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,449 | 55 | Shares | Defined | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||