Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$250,489
+$100,545 QoQ
Shares Held
1,442
+6.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#289
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026MAI Capital Management holds $75,211,966 across 16 Diagnostics & Research names. ICLR ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
71,216 | $35,704,853 | |
| 2 | LH |
Labcorp Holdings Inc.
|
35,684 | $9,991,520 | |
| 3 | DHR |
Danaher Corp /De/
|
42,750 | $8,143,019 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
32,244 | $6,230,184 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
1,721 | $2,198,594 | |
| 6 | RVTY |
Revvity, Inc.
|
18,480 | $2,056,084 | |
| 7 | WAT |
Waters Corp /De/
|
5,287 | $1,982,836 | |
| 8 | A |
Agilent Technologies, Inc.
|
14,111 | $1,874,363 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,489 | 1,442 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $149,944 | 1,355 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $241,623 | 1,326 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $242,725 | 1,387 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $201,739 | 1,387 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $245,860 | 1,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $295,061 | 1,407 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $403,095 | 1,403 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $536,974 | 1,713 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $525,425 | 1,564 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $451,213 | 1,594 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $371,098 | 1,507 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $376,300 | 1,504 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $330,210 | 1,546 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $293,511 | 1,511 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $272,545 | 1,483 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,002,454 | 4,626 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,123,189 | 4,618 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,406,038 | 4,540 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,184,854 | 4,522 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $635,839 | 3,076 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $588,913 | 2,999 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $580,455 | 2,977 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $561,422 | 2,938 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $496,788 | 2,949 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $438,736 | 3,226 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||