Position in RVTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,768,452
+$7,360,424 QoQ
Shares Held
177,678
+25.5% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 543 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026HSBC HOLDINGS PLC holds $1,492,978,218 across 23 Diagnostics & Research names. RVTY ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
855,955 | $429,141,589 | |
| 2 | DHR |
Danaher Corp /De/
|
1,443,380 | $274,935,015 | |
| 3 | A |
Agilent Technologies, Inc.
|
1,185,663 | $157,491,611 | |
| 4 | WAT |
Waters Corp /De/
|
397,310 | $149,007,137 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
85,243 | $108,898,781 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
186,032 | $97,934,683 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
315,338 | $60,929,605 | |
| 8 | LH |
Labcorp Holdings Inc.
|
170,718 | $47,801,040 |
All Filings in RVTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,768,452 | 177,678 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,408,028 | 141,628 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $17,864,691 | 184,648 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $21,914,426 | 250,022 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,516,765 | 263,821 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,388,628 | 154,902 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,595,872 | 157,655 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,564,756 | 145,321 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,951,660 | 180,733 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $23,231,880 | 221,256 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,741,899 | 189,753 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,843,637 | 179,256 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,690,221 | 182,593 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,123,092 | 135,998 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,238,518 | 165,729 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,027,341 | 99,953 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,268,116 | 114,387 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $19,997,650 | 114,626 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $60,189,319 | 299,360 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $66,527,760 | 383,910 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $59,808,550 | 387,336 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,533,844 | 308,160 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $41,431,749 | 288,723 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $28,060,143 | 223,569 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,157,117 | 174,912 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,071,406 | 80,651 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||