Position in SHC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,172,529
+$218,991 QoQ
Shares Held
66,058
-0.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#135
of 315 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHC Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $23,565,258 across 8 Diagnostics & Research names. SHC ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
27,059 | $14,244,939 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
7,547 | $3,783,763 | |
| 3 | DHR |
Danaher Corp /De/
|
14,408 | $2,744,435 | |
| 4 | SHC |
Sotera Health Co
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|
66,058 | $1,172,529 | |
| 5 | DGX |
Quest Diagnostics Inc
|
3,130 | $663,402 | |
| 6 | NTRA |
Natera, Inc.
|
1,930 | $523,898 | |
| 7 | WAT |
Waters Corp /De/
|
589 | $220,898 | |
| 8 | RVTY |
Revvity, Inc.
|
1,900 | $211,394 |
All Filings in SHC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,529 | 66,058 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $953,538 | 66,495 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,168,932 | 66,266 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,027,106 | 65,296 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $685,103 | 61,610 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $196,389 | 16,843 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $228,305 | 16,689 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $238,592 | 14,287 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $161,550 | 13,610 | Shares | Sole | 2024-07-19 | |
| 2022-12-31 | $154,329 | 18,527 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||