Position in ICLR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$628,830
+$228,241 QoQ
Shares Held
3,620
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 423 holders
Holding Since
Jun 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, 2026Rathbones Group PLC holds $649,179,575 across 10 Diagnostics & Research names. ICLR ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,005,460 | $504,097,425 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
133,541 | $70,301,324 | |
| 3 | DHR |
Danaher Corp /De/
|
226,579 | $43,158,767 | |
| 4 | GH |
Guardant Health, Inc.
|
175,584 | $26,342,867 | |
| 5 | RDNT |
RadNet, Inc.
|
41,834 | $2,579,902 | |
| 6 | WAT |
Waters Corp /De/
|
2,692 | $1,009,607 | |
| 7 | ICLR |
Icon PLC
This page
|
3,620 | $628,830 | |
| 8 | ILMN |
Illumina, Inc.
|
2,509 | $441,157 |
All Filings in ICLR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,830 | 3,620 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $400,589 | 3,620 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $683,325 | 3,750 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $661,500 | 3,780 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $549,801 | 3,780 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $664,962 | 3,800 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $796,898 | 3,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,091,778 | 3,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,191,186 | 3,800 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,276,610 | 3,800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,075,666 | 3,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $935,750 | 3,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $950,760 | 3,800 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $811,642 | 3,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $738,150 | 3,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $698,364 | 3,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $823,460 | 3,800 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||