Position in ICLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$515,571
+$208,158 QoQ
Shares Held
2,968
+6.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 422 holders
Holding Since
Jun 2021
20 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $80,323,030 across 19 Diagnostics & Research names. ICLR ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
54,120 | $27,133,602 | |
| 2 | DHR |
Danaher Corp /De/
|
79,663 | $15,174,208 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
18,418 | $9,695,971 | |
| 4 | A |
Agilent Technologies, Inc.
|
38,959 | $5,174,923 | |
| 5 | NTRA |
Natera, Inc.
|
12,288 | $3,335,577 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
15,482 | $2,991,432 | |
| 7 | WAT |
Waters Corp /De/
|
7,930 | $2,974,067 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
2,102 | $2,685,326 |
All Filings in ICLR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,571 | 2,968 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $307,413 | 2,778 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $560,690 | 3,077 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $500,150 | 2,858 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $409,005 | 2,812 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $587,441 | 3,357 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $727,903 | 3,471 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,149,814 | 4,002 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,026,300 | 3,274 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,025,655 | 3,053 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $860,532 | 3,040 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $788,985 | 3,204 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $239,941 | 959 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $604,673 | 2,831 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $583,332 | 3,003 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $717,477 | 3,904 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $500,360 | 2,309 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $398,637 | 1,639 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $10,742 | 41 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,547 | 22 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||