Position in RVTY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$77,140,866
+$2,877,988 QoQ
Shares Held
880,503
+14.7% QoQ
Ownership
0.789%
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 48.59631369796582.ToString("F0")%
Shared 0.ToString("F0")%
None 51.40368630203418.ToString("F0")%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $6,863,803,811 across 34 Diagnostics & Research names. RVTY ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
5,533,403 | $2,719,833,571 | |
| 2 | DHR |
Danaher Corp /De/
|
6,252,116 | $1,185,401,190 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,752,902 | $343,533,731 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
488,017 | $274,211,867 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
207,286 | $261,429,102 | |
| 6 | WAT |
Waters Corp /De/
|
843,636 | $251,234,797 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
1,299,122 | $221,552,262 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
1,135,027 | $195,792,156 |
All Filings in RVTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,140,866 | 880,503 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $74,262,878 | 767,575 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,962,494 | 752,567 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $51,742,391 | 534,971 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,539,942 | 581,663 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,668,343 | 445,017 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,613,927 | 771,929 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,945,752 | 695,649 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,544,740 | 805,188 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,654,461 | 371,919 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,110,629 | 461,704 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,684,017 | 384,578 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,219,755 | 466,905 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $54,952,494 | 391,902 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $53,891,712 | 447,866 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,447,940 | 537,533 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $108,470,502 | 621,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $126,785,015 | 630,583 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $100,034,767 | 577,268 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,996,379 | 524,554 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $97,146,573 | 757,242 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $98,048,669 | 683,266 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $77,841,172 | 620,199 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $45,551,030 | 464,380 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,488,155 | 444,848 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||