Position in RVTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,390,285
+$5,082,192 QoQ
Shares Held
183,267
+4.9% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,403,585,552 across 30 Diagnostics & Research names. RVTY ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,547,342 | $775,775,381 | |
| 2 | GH |
Guardant Health, Inc.
|
3,150,897 | $472,729,076 | |
| 3 | DHR |
Danaher Corp /De/
|
2,331,466 | $444,097,640 | |
| 4 | ILMN |
Illumina, Inc.
|
1,148,102 | $201,870,770 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
881,189 | $199,844,850 | |
| 6 | ICLR |
Icon PLC
|
979,596 | $170,165,619 | |
| 7 | WAT |
Waters Corp /De/
|
436,388 | $163,662,953 | |
| 8 | DGX |
Quest Diagnostics Inc
|
759,975 | $161,076,698 |
All Filings in RVTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,390,285 | 183,267 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,308,093 | 174,730 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,084,244 | 93,894 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,894,375 | 44,431 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,757,910 | 80,210 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,608,036 | 100,265 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,287,263 | 74,252 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,754,397 | 52,872 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,046,595 | 48,127 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,548,620 | 52,844 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,424,070 | 49,621 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,597,763 | 50,567 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,922,985 | 49,861 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,434,707 | 55,791 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $8,052,971 | 57,431 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,228,520 | 51,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,017,507 | 56,374 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,991,359 | 103,126 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,123,545 | 90,140 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,690,310 | 84,773 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,305,785 | 286,936 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,774,131 | 310,033 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $41,202,293 | 287,124 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,484,665 | 91,504 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,500,604 | 96,856 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,377,043 | 84,711 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||