Position in SHC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,546,017
+$3,370,813 QoQ
Shares Held
988,508
0.0% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#40
of 315 holders
Holding Since
Dec 2025
3 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $105,710,563 across 22 Diagnostics & Research names. SHC ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
230,127 | $40,463,230 | |
| 2 | SHC |
Sotera Health Co
This page
|
988,508 | $17,546,017 | |
| 3 | WAT |
Waters Corp /De/
|
39,898 | $14,963,345 | |
| 4 | VCYT |
Veracyte, Inc.
|
144,265 | $8,472,683 | |
| 5 | DHR |
Danaher Corp /De/
|
20,241 | $3,855,504 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
5,616 | $2,815,637 | |
| 7 | NTRA |
Natera, Inc.
|
7,044 | $1,912,093 | |
| 8 | A |
Agilent Technologies, Inc.
|
13,018 | $1,729,180 |
All Filings in SHC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,546,017 | 988,508 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $14,175,204 | 988,508 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $7,738,791 | 438,707 | Shares | Other | 2026-01-14 | |
| No filing history on record for this holder in this stock. | ||||||