Position in TWST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$332,562,892
+$158,132,084 QoQ
Shares Held
3,232,532
-11.9% QoQ
Ownership
5.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in TWST Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $29,408,852,318 across 37 Diagnostics & Research names. TWST ranks #16 (1.1% 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 TWST
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,562,892 | 3,232,532 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $174,430,808 | 3,670,682 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $115,074,386 | 3,627,818 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $86,926,232 | 3,089,063 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $86,926,232 | 3,089,063 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $92,011,679 | 2,500,997 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $105,753,641 | 2,693,674 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $118,219,540 | 2,543,997 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $118,219,540 | 2,543,997 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $143,101,008 | 3,167,353 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $130,164,496 | 2,641,325 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $118,003,446 | 3,439,331 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $123,931,244 | 3,362,215 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $81,039,615 | 3,999,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $99,181,404 | 4,847,576 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,559,682 | 5,275,841 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $105,388,988 | 4,426,249 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $100,904,876 | 2,863,362 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $133,413,932 | 3,816,188 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $122,482,596 | 2,480,409 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $123,889,239 | 1,600,843 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $146,528,040 | 1,369,805 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $171,174,682 | 1,284,613 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $149,658,799 | 1,208,290 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $155,642,662 | 1,101,583 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $109,131,360 | 1,436,506 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $72,639,954 | 1,603,531 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,330,501 | 959,140 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||