Position in WGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,767,383
+$8,700,988 QoQ
Shares Held
346,211
+47.6% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 223 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in WGS 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. WGS ranks #23 (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 WGS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,767,383 | 346,211 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,066,395 | 234,606 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $17,187,426 | 132,150 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,728,075 | 164,545 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $14,421,220 | 156,226 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,388,027 | 60,837 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,875,536 | 24,402 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,738,044 | 40,953 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $386,296 | 14,778 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $529 | 58 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $197 | 72 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $254 | 70 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,248 | 12,458 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $78,663 | 215,516 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,920 | 113,337 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,385 | 32,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,751 | 25,200 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $106,592 | 34,721 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,741 | 11,153 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $121,059 | 15,950 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CMLF | — | 3,162 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||