Position in TWST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,640,010
+$1,348,000 QoQ
Shares Held
15,941
+159.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 336 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in TWST Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $263,997,654 across 27 Diagnostics & Research names. TWST ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
90,308 | $45,276,818 | |
| 2 | WAT |
Waters Corp /De/
|
87,450 | $32,797,248 | |
| 3 | DHR |
Danaher Corp /De/
|
170,806 | $32,535,126 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
25,355 | $32,391,266 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
42,922 | $22,731,061 | |
| 6 | DGX |
Quest Diagnostics Inc
|
95,054 | $20,146,695 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
35,025 | $18,438,561 | |
| 8 | LH |
Labcorp Holdings Inc.
|
36,472 | $10,212,160 |
All Filings in TWST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,640,010 | 15,941 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $292,010 | 6,145 | Shares | Sole | 2026-05-15 | |
| 2022-06-30 | $26,534 | 759 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $18,616 | 377 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,294 | 301 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,541 | 379 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $111,796 | 839 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $74,439 | 601 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,212 | 320 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,674 | 180 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||