Position in SHC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,972,940
+$749,959 QoQ
Shares Held
137,583
+98.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in SHC Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026CWM, LLC holds $114,534,279 across 33 Diagnostics & Research names. SHC ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
114,138 | $21,640,564 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
34,731 | $16,677,478 | |
| 3 | NTRA |
Natera, Inc.
|
79,781 | $15,955,402 | |
| 4 | ILMN |
Illumina, Inc.
|
125,189 | $15,430,796 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
|
26,183 | $12,869,729 | |
| 6 | A |
Agilent Technologies, Inc.
|
83,703 | $9,540,467 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
32,272 | $5,503,666 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
5,129 | $2,881,933 |
All Filings in SHC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,972,940 | 137,583 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,222,981 | 69,330 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $81,654 | 5,191 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $19,593 | 1,762 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $56,422 | 4,839 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $265,159 | 19,383 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $978,002 | 58,563 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $25,473 | 2,146 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $13,847 | 1,153 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $19,428 | 1,153 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $24,791 | 1,655 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $26,545 | 1,409 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $27,259 | 1,522 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $11,736 | 1,409 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $11,566 | 1,696 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,665 | 85 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,425 | 112 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $117 | 5 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||