Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,216 shares
Latest Disclosed Value $ 138,600
Oakworth Capital, Inc. ownership in A / Agilent Technologies, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,216 shares of Agilent Technologies, Inc. (US:A) valued at $138,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,216 shares of Agilent Technologies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $168,246 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 1,216 0 0.00 139 -16.36 0.0073
2026-01-30 2025-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 1,216 72 6.29 165 13.01 0.0090
2025-11-04 2025-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 1,144 55 5.05 147 14.06 0.0085
2025-07-17 2025-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 1,089 0 0.00 129 0.79 0.0083
2025-04-24 2025-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 1,089 0 0.00 127 -13.01 0.0089
2025-01-27 2024-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 1,089 -118 -9.78 146 -18.44 0.0101
2024-10-21 2024-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 1,207 0 0.00 179 14.74 0.0124
2024-07-19 2024-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 1,207 0 0.00 156 -10.86 0.0114
2024-04-22 2024-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 1,207 -1 -0.08 176 4.79 0.0132
2024-01-31 2023-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 1,208 66 5.78 168 31.50 0.0135
2023-10-31 2023-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 1,142 0 0.00 128 -7.30 0.0116
2023-07-28 2023-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 1,142 52 4.77 137 -8.67 0.0117
2023-05-02 2023-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 1,090 0 0.00 151 -7.98 0.0135
2023-02-03 2022-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 1,090 -51 -4.47 163 17.27 0.0157
2022-10-31 2022-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 1,141 51 4.68 139 7.75 0.0154
2022-08-05 2022-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 1,090 0 0.00 129 -11.03 0.0130
2022-04-11 2022-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 1,090 0 0.00 145 -16.67 0.0125
2022-02-07 2021-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 1,090 0 0.00 174 1.75 0.0148
2021-11-10 2021-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 1,090 700 179.49 171 194.83 0.0165
2021-07-20 2021-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 390 0 0.00 58 16.00 0.0058
2021-04-30 2021-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 390 0 0.00 50 8.70 0.0057
2021-02-12 2020-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 390 0 0.00 46 17.95 0.0060
2020-11-09 2020-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 390 0 0.00 39 14.71 0.0063
2020-08-11 2020-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 390 0 0.00 34 21.43 0.0061
2020-05-07 2020-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 390 0 0.00 28 -17.65 0.0066
2020-01-31 2019-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 390 0 0.00 34 13.33 0.0060
2019-11-13 2019-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 390 0 0.00 30 3.45 0.0058
2019-08-02 2019-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 390 0 0.00 29 -6.45 0.0055
2019-05-06 2019-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 390 0 0.00 31 19.23 0.0063
2019-02-13 2018-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 390 0 0.00 26 -7.14 0.0059
2018-10-25 2018-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 390 0 0.00 28 16.67 0.0056
2018-08-07 2018-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 390 0 0.00 24 -7.69 0.0050
2018-05-09 2018-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 390 -26 -6.25 26 -10.34 0.0062
2018-01-22 2017-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 416 0 0.00 29 7.41 0.0068
2017-11-08 2017-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 416 0 0.00 27 8.00 0.0069
2017-07-31 2017-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 416 0 0.00 25 13.64 0.0068
2017-04-26 2017-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 416 0 0.00 22 22.22 0.0064
2017-01-27 2016-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 416 0 0.00 18 -10.00 0.0059
2016-10-24 2016-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 416 0 0.00 20 5.26 0.0069
2016-07-20 2016-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 416 0 0.00 19 11.76 0.0071
2016-05-13 2016-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 416 0 0.00 17 0.00 0.0068
2016-01-26 2015-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 416 0 0.00 17 21.43 0.0071
2015-10-29 2015-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 416 0 0.00 14 -17.65 0.0074
2015-08-14 2015-06-30 13F/A-1 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 416 0 0.00 17 0.00 0.0080
2015-07-14 2015-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 455 26
2015-05-12 2015-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 416 0 0.00 17 0.00 0.0079
2015-02-24 2014-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 416 -39 -8.57 17 -34.62 0.0088
2014-10-09 2014-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 455 0 0.00 26 0.00 0.0153
2014-07-14 2014-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 455 0 0.00 26 4.00 0.0158
2014-04-10 2014-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 455 0 0.00 25 -3.85 0.0164
2014-01-27 2013-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 455 455 26 0.0184
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.