Position in ICLR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,249,520
+$7,174,717 QoQ
Shares Held
133,841
-7.9% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,381,605,269 across 29 Diagnostics & Research names. ICLR ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
592,301 | $296,956,029 | |
| 2 | DHR |
Danaher Corp /De/
|
1,269,068 | $241,732,072 | |
| 3 | A |
Agilent Technologies, Inc.
|
943,900 | $125,378,237 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
585,374 | $113,105,964 | |
| 5 | DGX |
Quest Diagnostics Inc
|
428,564 | $90,834,139 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
153,244 | $80,673,771 | |
| 7 | NTRA |
Natera, Inc.
|
276,064 | $74,937,572 | |
| 8 | LH |
Labcorp Holdings Inc.
|
267,538 | $74,910,640 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,249,520 | 133,841 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $16,074,803 | 145,263 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,981,721 | 115,145 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,440,050 | 151,086 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $23,294,108 | 160,152 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $65,103,979 | 372,044 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $90,223,952 | 430,232 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $155,905,611 | 542,639 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $163,696,228 | 522,207 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $160,304,253 | 477,167 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $136,008,907 | 480,478 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $117,632,147 | 477,694 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $69,604,138 | 278,194 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $70,262,139 | 328,958 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $61,154,756 | 314,825 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $61,816,975 | 336,364 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $75,080,915 | 346,474 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $82,908,590 | 340,879 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $113,617,780 | 366,864 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $91,772,767 | 350,251 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $48,649,405 | 235,351 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $42,245,470 | 215,132 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $35,457,113 | 181,850 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $34,471,107 | 180,392 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $32,080,343 | 190,433 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $27,636,152 | 203,207 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||