Position in ICLR
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$127,480
-$595,568 QoQ
Shares Held
1,152
-71.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 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, 2026SG Americas Securities, LLC holds $951,579,635 across 27 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
937,270 | $469,909,687 | |
| 2 | DHR |
Danaher Corp /De/
|
824,349 | $157,021,997 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
67,835 | $86,659,890 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
87,840 | $46,242,489 | |
| 5 | NTRA |
Natera, Inc.
|
144,611 | $39,254,655 | |
| 6 | DGX |
Quest Diagnostics Inc
|
162,837 | $34,513,302 | |
| 7 | WAT |
Waters Corp /De/
|
77,446 | $29,045,347 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
93,758 | $18,115,920 |
All Filings in ICLR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,480 | 1,152 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $723,048 | 3,968 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,438,850 | 8,222 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,321,672 | 15,962 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,488,182 | 14,219 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $582,784 | 2,779 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,438,077 | 15,447 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $387,135 | 1,235 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $290,596 | 865 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,578,681 | 5,577 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,477,007 | 5,998 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,636,308 | 6,540 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,721,321 | 8,059 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,331,970 | 17,153 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,306,018 | 17,989 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,440,545 | 15,877 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,692,324 | 6,958 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $565,963 | 2,160 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $238,129 | 1,152 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $155,984 | 800 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $152,872 | 800 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||