Position in XGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$183,735
+$71,088 QoQ
Shares Held
39,513
+5.2% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 57 holders
Holding Since
Mar 2020
26 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, 2026NORTHERN TRUST CORP holds $6,659,873,292 across 34 Diagnostics & Research names. XGN ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,328,836 | $1,668,945,212 | |
| 2 | DHR |
Danaher Corp /De/
|
6,925,441 | $1,319,157,998 | |
| 3 | A |
Agilent Technologies, Inc.
|
3,691,941 | $490,400,520 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
918,137 | $483,344,038 | |
| 5 | WAT |
Waters Corp /De/
|
1,032,726 | $387,313,555 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
1,709,161 | $330,244,084 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
223,113 | $285,029,084 | |
| 8 | ILMN |
Illumina, Inc.
|
1,429,299 | $251,313,639 |
All Filings in XGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,735 | 39,513 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $112,647 | 37,549 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $228,297 | 37,549 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $339,810 | 30,920 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $128,257 | 18,375 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $65,966 | 18,375 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $75,337 | 18,375 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,652 | 15,745 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,678 | 16,307 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,027 | 16,370 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,715 | 16,440 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,784 | 16,440 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,675 | 16,440 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,948 | 16,440 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,455 | 16,440 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,552 | 16,440 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,364 | 16,440 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $683,432 | 85,110 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,041,501 | 89,553 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,259,073 | 92,579 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,460,070 | 97,403 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $938,332 | 53,619 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $755,594 | 57,242 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $619,884 | 57,185 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $748,420 | 60,308 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $691,093 | 43,356 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||