Position in SHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,856,106
+$4,362,540 QoQ
Shares Held
1,287,668
-0.2% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 319 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SHC Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,400,081,910 across 33 Diagnostics & Research names. SHC ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,895,265 | $1,952,930,056 | |
| 2 | DHR |
Danaher Corp /De/
|
5,217,586 | $993,845,777 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,935,133 | $410,151,436 | |
| 4 | WAT |
Waters Corp /De/
|
839,592 | $314,880,579 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
1,172,586 | $265,930,776 | |
| 6 | ILMN |
Illumina, Inc.
|
1,455,287 | $255,883,110 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
476,998 | $251,110,825 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
188,505 | $240,817,020 |
All Filings in SHC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,856,106 | 1,287,668 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,493,566 | 1,289,649 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,257,228 | 298,029 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,727,524 | 618,406 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $10,187,652 | 916,156 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,618,454 | 653,384 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,381,950 | 101,020 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,296,679 | 436,927 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,024,413 | 254,795 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,402,394 | 283,297 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $255,950 | 15,190 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $449,488 | 30,006 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,103,043 | 58,548 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,002,760 | 55,989 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,060,739 | 367,436 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,386,179 | 349,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,122,641 | 57,307 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,330,031 | 61,405 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,858,163 | 78,903 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,593,086 | 137,403 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,302,475 | 136,297 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,559,165 | 222,723 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,188,365 | 79,751 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||