Position in ICLR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,786,617
-$8,088,847 QoQ
Shares Held
106,512
-2.3% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026AVIVA PLC holds $700,260,620 across 13 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
1,246,824 | $237,495,035 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
404,389 | $202,744,469 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
73,861 | $38,883,384 | |
| 4 | A |
Agilent Technologies, Inc.
|
244,338 | $32,455,416 | |
| 5 | WAT |
Waters Corp /De/
|
85,320 | $31,998,412 | |
| 6 | NTRA |
Natera, Inc.
|
108,238 | $29,381,205 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
151,940 | $29,357,846 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
19,825 | $25,326,635 |
All Filings in ICLR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,786,617 | 106,512 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,875,464 | 109,074 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,349,750 | 110,570 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $447,695 | 3,078 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $538,619 | 3,078 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $653,456 | 3,116 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $899,280 | 3,130 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $982,728 | 3,135 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,023,975 | 3,048 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $866,477 | 3,061 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $755,741 | 3,069 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $772,117 | 3,086 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $659,138 | 3,086 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,121,598 | 10,922 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,050,249 | 11,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,465,612 | 11,378 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,838,377 | 11,670 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||