Position in RVTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,059,775
+$1,113,666 QoQ
Shares Held
54,465
-3.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $679,951,150 across 15 Diagnostics & Research names. RVTY ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
|
599,856 | $162,830,911 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
293,484 | $147,141,137 | |
| 3 | ILMN |
Illumina, Inc.
|
727,705 | $127,952,370 | |
| 4 | DHR |
Danaher Corp /De/
|
349,659 | $66,603,045 | |
| 5 | CDNA |
CareDx, Inc.
|
1,437,416 | $40,966,356 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
39,381 | $20,731,733 | |
| 7 | A |
Agilent Technologies, Inc.
|
137,868 | $18,313,005 | |
| 8 | WAT |
Waters Corp /De/
|
48,133 | $18,051,799 |
All Filings in RVTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,059,775 | 54,465 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,946,109 | 56,456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,610,145 | 57,986 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,235,947 | 59,737 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,069,952 | 62,758 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,805,796 | 64,327 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $7,183,665 | 64,364 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $8,513,898 | 66,645 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,119,259 | 67,893 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $7,230,195 | 68,859 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $7,590,048 | 69,436 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,779,552 | 70,276 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $8,631,637 | 72,663 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $9,848,579 | 73,905 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $10,249,941 | 73,099 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,334,478 | 77,574 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $10,905,570 | 76,681 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,326,649 | 76,388 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $15,317,554 | 76,184 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $12,015,407 | 69,337 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $11,106,093 | 71,926 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $9,732,078 | 75,860 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $11,659,805 | 81,253 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,487,991 | 83,563 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $8,858,311 | 90,308 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,987,564 | 92,821 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||