Position in XGN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$97,360
+$34,546 QoQ
Shares Held
20,938
0.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 57 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XGN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $6,393,808,678 across 32 Diagnostics & Research names. XGN ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,938,410 | $1,974,561,224 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
596,906 | $762,553,373 | |
| 3 | DHR |
Danaher Corp /De/
|
3,742,518 | $712,874,818 | |
| 4 | A |
Agilent Technologies, Inc.
|
5,233,964 | $695,227,423 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
1,193,343 | $628,223,477 | |
| 6 | ILMN |
Illumina, Inc.
|
1,671,192 | $293,845,680 | |
| 7 | WAT |
Waters Corp /De/
|
503,214 | $188,725,368 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
933,111 | $180,295,698 |
All Filings in XGN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,360 | 20,938 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $62,814 | 20,938 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $215,140 | 35,385 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $126,548 | 11,515 | Shares | Defined | 2025-11-03 | |
| 2022-03-31 | $208,112 | 25,917 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $306,984 | 26,396 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $435,254 | 32,004 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $415,806 | 27,739 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $212,974 | 12,170 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $183,109 | 13,872 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $156,951 | 14,479 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $186,372 | 15,018 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||