Position in ICLR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$331,786
+$87,976 QoQ
Shares Held
1,910
+42.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 422 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $87,241,882 across 22 Diagnostics & Research names. ICLR ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
38,241 | $19,172,506 | |
| 2 | DHR |
Danaher Corp /De/
|
74,903 | $14,267,522 | |
| 3 | GH |
Guardant Health, Inc.
|
73,753 | $11,065,162 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
20,242 | $10,656,198 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
36,111 | $6,977,366 | |
| 6 | ILMN |
Illumina, Inc.
|
37,140 | $6,530,325 | |
| 7 | NTRA |
Natera, Inc.
|
12,633 | $3,429,227 | |
| 8 | WAT |
Waters Corp /De/
|
6,822 | $2,558,522 |
All Filings in ICLR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,786 | 1,910 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $243,810 | 1,338 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $405,625 | 2,318 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $441,438 | 2,105 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $320,925 | 1,117 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $355,788 | 1,135 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $540,878 | 1,610 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $509,525 | 1,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $468,120 | 1,901 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $539,681 | 2,157 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $710,827 | 3,328 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,872,179 | 14,786 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,247,628 | 12,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,835,301 | 13,084 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,027,602 | 12,448 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,591,301 | 14,825 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,892,306 | 14,855 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||