Position in SHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,446,273
+$3,711,746 QoQ
Shares Held
1,146,881
+58.9% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026Gotham Asset Management, LLC holds $408,638,021 across 19 Diagnostics & Research names. SHC ranks #11 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
358,502 | $61,841,595 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
102,065 | $50,168,009 | |
| 3 | LH |
Labcorp Holdings Inc.
|
182,216 | $48,617,050 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
80,477 | $45,219,221 | |
| 5 | ILMN |
Illumina, Inc.
|
341,936 | $42,147,031 | |
| 6 | DGX |
Quest Diagnostics Inc
|
130,777 | $25,629,676 | |
| 7 | WAT |
Waters Corp /De/
|
71,515 | $21,297,167 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
111,419 | $19,001,396 |
All Filings in SHC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,446,273 | 1,146,881 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,734,527 | 721,912 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,269,755 | 652,877 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,720,106 | 424,470 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,849,409 | 330,138 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,323,747 | 242,964 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,135,203 | 247,617 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,379,127 | 200,432 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $143,279 | 11,930 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $216,370 | 12,841 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $219,442 | 14,649 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $262,497 | 13,933 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $249,307 | 13,920 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $130,622 | 15,681 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||