Position in ICLR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,303,386
+$2,900,378 QoQ
Shares Held
53,557
-7.4% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#97
of 422 holders
Holding Since
Sep 2021
20 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $44,798,846 across 16 Diagnostics & Research names. ICLR ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICLR |
Icon PLC
This page
|
53,557 | $9,303,386 | |
| 2 | ILMN |
Illumina, Inc.
|
51,349 | $9,028,694 | |
| 3 | MEDP |
Medpace Holdings, Inc.
|
15,145 | $8,020,640 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
8,920 | $4,695,844 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
|
7,931 | $3,976,286 | |
| 6 | NTRA |
Natera, Inc.
|
6,739 | $1,829,301 | |
| 7 | QGEN |
Qiagen N.V.
|
43,833 | $1,713,870 | |
| 8 | A |
Agilent Technologies, Inc.
|
12,355 | $1,641,114 |
All Filings in ICLR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,303,386 | 53,557 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,403,008 | 57,862 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $6,885,364 | 37,786 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,588,750 | 37,650 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,986,140 | 41,156 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $7,111,593 | 40,640 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $5,244,637 | 25,009 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,893,428 | 23,993 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $7,521,085 | 23,993 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $8,069,854 | 24,021 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $7,327,550 | 25,886 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $6,374,427 | 25,886 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $6,481,431 | 25,905 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,816,881 | 22,552 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $3,660,058 | 18,842 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $5,777,308 | 31,436 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $6,763,207 | 31,210 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $7,606,462 | 31,274 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $6,315,092 | 20,391 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $4,689,371 | 17,897 | Shares | Sole | 2021-10-22 | |
| No filing history on record for this holder in this stock. | ||||||