Position in ICLR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$316,673
+$58,282 QoQ
Shares Held
1,823
-21.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#274
of 421 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $4,485,162 across 22 Diagnostics & Research names. ICLR ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
4,279 | $2,252,636 | |
| 2 | DGX |
Quest Diagnostics Inc
|
3,969 | $841,229 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
638 | $319,867 | |
| 4 | ICLR |
Icon PLC
This page
|
1,823 | $316,673 | |
| 5 | ILMN |
Illumina, Inc.
|
863 | $151,741 | |
| 6 | LH |
Labcorp Holdings Inc.
|
514 | $143,920 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
549 | $106,077 | |
| 8 | A |
Agilent Technologies, Inc.
|
743 | $98,692 |
All Filings in ICLR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,673 | 1,823 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $258,391 | 2,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $140,309 | 770 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $78,225 | 447 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4 | 1 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1 | 1 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $84,303 | 402 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $125,267 | 436 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,955 | 19 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,383 | 19 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1 | 1 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1 | 1 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1 | 1 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1 | 1 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1 | 1 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $183 | 1 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $216 | 1 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||