STEPH & CO LH — Labcorp Holdings Inc

Ownership history in STEPH & CO  ·  3 quarters on record

AI Ownership Summary

STEPH & CO reported Labcorp Holdings Inc (LH) in 3 quarterly 13F filings from 2026 Q1 through 2026 Q3. Peak portfolio weight reached 0.03% in 2026 Q3. The latest visible filing shows LH at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STEPH & CO's position in Labcorp Holdings Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

LH was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How STEPH & CO held LH — position size vs. price
% of Fund (quarterly)    LH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 418 +161 +62.6% 0.03% $129K 2026-10-07 $311.97
2026 Q2 ADDED — — — 257 +16 +6.6% 0.02% $72K 2026-07-16 $281.34
2026 Q1 INITIATED — — — 241 — — 0.02% $64K 2026-04-17 $269.36

FAQ About STEPH & CO and LH

These are the practical questions this page is built to answer before you even open the full history table.

How long has STEPH & CO reported owning LH?

STEPH & CO reported LH across 3 quarterly 13F filings, from 2026 Q1 through 2026 Q3.

What was the largest reported LH position in STEPH & CO's portfolio?

The largest reported portfolio weight for LH was 0.03% in 2026 Q3.

What is the latest reported LH position on this page?

The most recent filing on this page is 2026 Q3, when STEPH & CO reported 418 shares, equal to 0.03% of portfolio, with an estimated market value of $129K.

What does the chart on this LH ownership page compare?

The chart compares STEPH & CO's quarterly LH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to STEPH & CO Holdings