Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,023
+$7,104 QoQ
Shares Held
311
-26.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 422 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $25,725,789 across 16 Diagnostics & Research names. ICLR ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
10,767 | $5,398,143 | |
| 2 | NTRA |
Natera, Inc.
|
14,830 | $4,025,603 | |
| 3 | DHR |
Danaher Corp /De/
|
10,808 | $2,058,707 | |
| 4 | ILMN |
Illumina, Inc.
|
11,088 | $1,949,603 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
1,468 | $1,875,384 | |
| 6 | A |
Agilent Technologies, Inc.
|
13,710 | $1,821,099 | |
| 7 | DGX |
Quest Diagnostics Inc
|
7,555 | $1,601,282 | |
| 8 | LH |
Labcorp Holdings Inc.
|
5,170 | $1,447,600 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,023 | 311 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,919 | 424 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $109,878 | 603 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $106,225 | 607 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $89,015 | 612 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $112,168 | 641 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $140,505 | 670 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $206,001 | 717 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $259,553 | 828 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $446,813 | 1,330 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $575,481 | 2,033 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,301,677 | 5,286 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,425,389 | 5,697 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,845,204 | 8,639 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,935,895 | 9,966 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,118,930 | 16,971 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,986,846 | 18,398 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,906,354 | 24,284 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $8,909,759 | 28,769 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,644,695 | 29,176 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,159,751 | 29,799 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,715,741 | 29,107 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,141,232 | 26,368 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,318,442 | 22,599 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,570,172 | 21,193 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,317,032 | 17,037 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||