Position in SHC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$147,756,697
+$47,066,581 QoQ
Shares Held
8,324,321
+18.6% QoQ
Ownership
2.92%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 319 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in SHC Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $29,076,289,426 across 36 Diagnostics & Research names. SHC ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
16,825,879 | $8,435,822,695 | |
| 2 | DHR |
Danaher Corp /De/
|
28,456,019 | $5,420,302,499 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
3,748,660 | $1,973,444,570 | |
| 4 | A |
Agilent Technologies, Inc.
|
12,854,230 | $1,707,427,370 | |
| 5 | WAT |
Waters Corp /De/
|
4,382,008 | $1,643,428,280 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
7,508,244 | $1,450,742,905 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
951,679 | $1,215,779,439 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,516,643 | $1,169,252,483 |
All Filings in SHC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,756,697 | 8,324,321 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $100,690,116 | 7,021,626 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,228,350 | 5,965,326 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $77,546,839 | 4,929,869 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,459,946 | 4,537,765 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,894,575 | 4,536,413 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61,769,741 | 4,515,332 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,917,660 | 4,126,806 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,338,105 | 3,482,570 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,559,007 | 3,460,367 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,358,326 | 2,751,236 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,592,609 | 2,709,787 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,267,125 | 2,721,185 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,564,205 | 2,767,404 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,049,826 | 2,647,038 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $17,479,516 | 2,562,979 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $49,342,292 | 2,518,749 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,078,829 | 1,434,849 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,936,814 | 1,356,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,358,400 | 1,199,174 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,060,503 | 1,075,547 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,551,228 | 623,046 | Shares | Defined | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||