Position in RVTY
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$6,997,761
-$4,919,226 QoQ
Shares Held
79,874
-35.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026SG Americas Securities, LLC holds $1,144,581,468 across 29 Diagnostics & Research names. RVTY ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
3,331,048 | $631,566,700 | |
| 2 | A |
Agilent Technologies, Inc.
|
1,674,856 | $190,900,086 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
143,935 | $70,748,370 | |
| 4 | DGX |
Quest Diagnostics Inc
|
217,286 | $42,583,710 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
28,393 | $35,809,251 | |
| 6 | WAT |
Waters Corp /De/
|
115,069 | $34,267,548 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
186,173 | $32,114,842 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
101,280 | $17,272,291 |
All Filings in RVTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,997,761 | 79,874 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $11,916,987 | 123,173 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,764,304 | 42,947 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $657,502 | 6,798 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,029,963 | 9,735 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,527,794 | 40,568 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,389,288 | 50,014 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,112,299 | 20,144 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,832,355 | 17,451 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,222,999 | 93,523 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $128,412 | 1,160 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $875,838 | 7,373 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $869,388 | 6,524 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,421,971 | 10,141 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,048,555 | 8,714 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $705,268 | 4,959 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,111,833 | 6,373 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,015,497 | 14,998 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,638,396 | 20,996 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $25,022,603 | 162,053 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,789,517 | 13,949 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,273,419 | 8,874 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $523,753 | 4,173 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,299,103 | 13,244 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,461,129 | 32,693 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||