LABCORP HOLDINGS INC · CUSIP 504922105 · CIK 1140771
As of 2026-06-30, DAVIDSON INVESTMENT ADVISORS reported 132.90K LH (shares), valued at $37.21M, or 1.52% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 3.00%; reported value increased 1.80%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.52% | 132,898 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 1.58% | 137,008 | SEC filing ↗Filed May 8, 2026Amended |
| Q4 2025 | 1.66% | 159,467 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.95% | 160,103 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.88% | 159,630 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 1.82% | 158,770 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.77% | 158,912 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 1.72% | 159,271 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.61% | 153,832 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.61% | 153,832 | $31.31M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.72% | 159,271 | $35.59M | Shares increased 3.54%; reported value increased 13.70%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.77% | 158,912 | $36.44M | Shares decreased 0.23%; reported value increased 2.38%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 1.82% | 158,770 | $36.95M | Shares decreased 0.09%; reported value increased 1.40%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.88% | 159,630 | $41.90M | Shares increased 0.54%; reported value increased 13.40%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 1.95% | 160,103 | $45.96M | Shares increased 0.30%; reported value increased 9.68%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.66% | 159,467 | $40.01M | Shares decreased 0.40%; reported value decreased 12.95%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.58% | 137,008 | $36.56M | Shares decreased 14.08%; reported value decreased 8.63%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.52% | 132,898 | $37.21M | Shares decreased 3.00%; reported value increased 1.80%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.