EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Position in ICLR — Icon PLC

CIK 1088388 SEATTLE, WA

Position in ICLR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$265,428

-$78,421 QoQ

Shares Held

1,528

-19.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#282

of 422 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $562,967 across 2 Diagnostics & Research names. ICLR ranks #2 (47.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	A	Agilent Technologies, Inc.	2,240	$297,539
2	ICLR	Icon PLC This page	1,528	$265,428

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$265,428	1,528	-19.0%	Shares	Sole	2026-08-11
2025-12-31	$343,849	1,887	0.0%	Shares	Sole	2026-08-11
2025-09-30	$330,225	1,887	-3.2%	Shares	Sole	2026-08-11
2025-06-30	$283,482	1,949	+5.9%	Shares	Sole	2026-08-11
2025-03-31	$322,156	1,841	+1.7%	Shares	Sole	2026-08-11
2024-12-31	$379,575	1,810	0.0%	Shares	Sole	2026-08-11
2024-09-30	$520,031	1,810	0.0%	Shares	Sole	2026-08-11
2024-06-30	$567,380	1,810	-1.4%	Shares	Sole	2026-08-11
2024-03-31	$616,468	1,835	-2.5%	Shares	Sole	2026-08-11
2023-12-31	$532,737	1,882	0.0%	Shares	Sole	2026-08-11
2023-09-30	$463,442	1,882	0.0%	Shares	Sole	2026-08-11
2023-06-30	$470,876	1,882	0.0%	Shares	Sole	2026-08-11
2023-03-31	$401,976	1,882	0.0%	Shares	Sole	2026-08-11
2022-12-31	$365,578	1,882	0.0%	Shares	Sole	2026-08-11
2022-09-30	$345,873	1,882	-0.1%	Shares	Sole	2026-08-11
2022-06-30	$408,262	1,884	+15.3%	Shares	Sole	2026-08-11
2022-03-31	$397,421	1,634	-1.5%	Shares	Sole	2026-08-11
2021-12-31	$513,792	1,659	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.