Position in WGS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$31,990
+$2,064 QoQ
Shares Held
466
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 222 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WGS Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $1,357,969 across 19 Diagnostics & Research names. WGS ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
879 | $440,695 | |
| 2 | DHR |
Danaher Corp /De/
|
1,420 | $270,481 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,257 | $266,421 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
225 | $118,449 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
65 | $83,038 | |
| 6 | WAT |
Waters Corp /De/
|
182 | $68,257 | |
| 7 | WGS |
GeneDx Holdings Corp.
This page
|
466 | $31,990 | |
| 8 | ICLR |
Icon PLC
|
157 | $27,272 |
All Filings in WGS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,990 | 466 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $29,926 | 466 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $60,607 | 466 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $50,206 | 466 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $43,016 | 466 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $41,271 | 466 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $35,816 | 466 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $19,777 | 466 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $12,102 | 463 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,227 | 463 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1 | 463 | Shares | Sole | 2024-02-02 | |
| 2022-09-30 | $55 | 63 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||