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Livermore
Livermore
ZHEN

SP Asset Management LLC

SEC CIK
0001962086
Latest filing
Aug 4, 2026

LH holding history

Labcorp Holdings Inc. in every 13F filed by SP Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LH overviewAll 13F holders of LHFull Q2 2026 holdings

Shares (Q2 2026)
14,112
Value
$3.95M
% of portfolio
0.3%
Quarters held
15
Since Q4 2022
Holdings of LH by SP Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,112$3.95M0.3%−69−0.5%ReducedHolders
Q1 202614,181$3.78M0.3%−69−0.5%ReducedHolders
Q4 202514,250$3.58M0.3%+37+0.3%AddedHolders
Q3 202514,213$4.08M0.3%+36+0.3%AddedHolders
Q2 202514,177$3.72M0.3%+38+0.3%AddedHolders
Q1 202514,139$3.29M0.3%−1,047−6.9%ReducedHolders
Q4 202415,186$3.48M0.3%+43+0.3%AddedHolders
Q3 202415,143$3.38M0.3%+47+0.3%AddedHolders
Q2 202415,096$3.07M0.3%+56+0.4%AddedHolders
Q1 202415,040$3.29M0.3%+48+0.3%AddedHolders
Q4 202314,992$3.41M0.3%+46+0.3%AddedHolders
Q3 202314,946$3.00M0.3%+45+0.3%AddedHolders
Q2 202314,901$3.60M0.4%+50+0.3%AddedHolders
Q1 202314,851$3.41M0.4%−559−3.6%ReducedHolders
Q4 202215,410$3.63M0.5%–No prior filingHolders