Position in ICLR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$33,807,092
+$9,424,600 QoQ
Shares Held
194,618
-11.7% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#56
of 422 holders
Holding Since
Mar 2023
14 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, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $424,557,576 across 5 Diagnostics & Research names. ICLR ranks #5 (8.0% of the industry book) .
All Filings in ICLR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,807,092 | 194,618 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $24,382,492 | 220,337 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $43,576,455 | 239,142 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $41,027,000 | 234,440 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $38,051,610 | 261,613 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,523,891 | 265,866 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $47,685,118 | 227,386 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,241,879 | 7,803 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,446,006 | 7,803 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,264,638 | 6,741 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,301,838 | 4,599 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $849,316 | 3,449 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $709,066 | 2,834 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $285,142 | 1,335 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||