Position in ICLR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,075,106
+$1,551,032 QoQ
Shares Held
29,216
-8.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $6,413,530,562 across 33 Diagnostics & Research names. ICLR ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,938,410 | $1,974,561,224 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
596,906 | $762,553,373 | |
| 3 | DHR |
Danaher Corp /De/
|
3,742,518 | $712,874,818 | |
| 4 | A |
Agilent Technologies, Inc.
|
5,233,964 | $695,227,423 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
1,193,343 | $628,223,477 | |
| 6 | ILMN |
Illumina, Inc.
|
1,671,192 | $293,845,680 | |
| 7 | WAT |
Waters Corp /De/
|
503,214 | $188,725,368 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
933,111 | $180,295,698 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,075,106 | 29,216 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,524,074 | 31,846 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,607,657 | 36,262 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,494,825 | 31,399 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,224,881 | 29,047 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,066,305 | 28,952 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $21,487,511 | 102,463 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $32,131,594 | 111,836 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,813,566 | 120,629 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $85,212,031 | 253,645 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $63,889,176 | 225,701 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $112,230,648 | 455,759 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $134,221,787 | 536,458 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $88,557,825 | 414,616 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $104,991,345 | 540,496 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $106,503,813 | 579,518 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,019,191 | 50,850 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $17,006,425 | 69,922 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $26,819,707 | 86,599 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $38,565,934 | 147,187 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $31,223,746 | 151,051 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $37,876,822 | 192,885 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,204,698 | 170,298 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $38,134,488 | 199,563 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $41,826,592 | 248,288 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $37,535,728 | 275,998 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||