Position in RVTY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$377,626,521
-$39,389,779 QoQ
Shares Held
4,310,313
+0.0% QoQ
Ownership
3.86%
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 7.480199233791142.ToString("F0")%
Shared 0.026726597349194827.ToString("F0")%
None 92.49307416885966.ToString("F0")%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $26,698,208,406 across 39 Diagnostics & Research names. RVTY ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
16,731,668 | $8,224,116,772 | |
| 2 | DHR |
Danaher Corp /De/
|
27,894,181 | $5,288,736,717 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
3,674,185 | $2,064,487,809 | |
| 4 | A |
Agilent Technologies, Inc.
|
12,764,632 | $1,454,912,755 | |
| 5 | WAT |
Waters Corp /De/
|
4,362,010 | $1,299,006,578 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
7,476,962 | $1,275,121,099 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
942,535 | $1,188,725,142 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,380,821 | $1,054,533,299 |
All Filings in RVTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $377,626,521 | 4,310,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $417,016,300 | 4,310,246 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $433,506,732 | 4,945,884 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $485,289,118 | 5,017,464 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $546,778,737 | 5,168,041 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $576,619,448 | 5,166,378 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $661,766,589 | 5,180,169 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $541,322,657 | 5,162,337 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $546,070,035 | 5,200,667 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $566,735,621 | 5,184,664 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $560,159,379 | 5,060,157 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $627,803,605 | 5,284,987 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $691,249,736 | 5,187,226 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $737,164,303 | 5,257,198 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $626,225,236 | 5,204,232 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $735,476,934 | 5,171,403 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $899,639,801 | 5,156,711 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,018,417,355 | 5,065,241 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $776,636,565 | 4,481,716 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $684,896,826 | 4,435,573 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $560,790,228 | 4,371,270 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $634,897,956 | 4,424,376 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $566,459,388 | 4,513,261 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $450,823,699 | 4,596,021 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $338,389,923 | 4,495,084 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||