Position in ICLR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$97,103
+$35,245 QoQ
Shares Held
559
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#324
of 422 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Smithfield Trust Co holds $4,714,143 across 13 Diagnostics & Research names. ICLR ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
5,720 | $2,867,778 | |
| 2 | DHR |
Danaher Corp /De/
|
2,564 | $488,390 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
1,401 | $270,701 | |
| 4 | A |
Agilent Technologies, Inc.
|
1,771 | $235,241 | |
| 5 | DGX |
Quest Diagnostics Inc
|
1,018 | $215,765 | |
| 6 | LH |
Labcorp Holdings Inc.
|
467 | $130,760 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
236 | $124,239 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
84 | $107,310 |
All Filings in ICLR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,103 | 559 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $61,858 | 559 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $101,860 | 559 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $97,825 | 559 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||