Position in ICLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,473,254
+$1,819,151 QoQ
Shares Held
31,508
-4.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $263,997,654 across 27 Diagnostics & Research names. ICLR ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
90,308 | $45,276,818 | |
| 2 | WAT |
Waters Corp /De/
|
87,450 | $32,797,248 | |
| 3 | DHR |
Danaher Corp /De/
|
170,806 | $32,535,126 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
25,355 | $32,391,266 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
42,922 | $22,731,061 | |
| 6 | DGX |
Quest Diagnostics Inc
|
95,054 | $20,146,695 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
35,025 | $18,438,561 | |
| 8 | LH |
Labcorp Holdings Inc.
|
36,472 | $10,212,160 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,473,254 | 31,508 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,654,103 | 33,021 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,019,067 | 27,544 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,741,275 | 27,093 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,965,548 | 27,264 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,050,979 | 34,579 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,402,972 | 35,301 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,940,926 | 34,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,158,278 | 35,596 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $11,479,411 | 34,170 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,042,671 | 31,945 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,666,008 | 31,131 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,742,389 | 26,948 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,461,923 | 25,572 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,160,639 | 26,567 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,189,212 | 28,236 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,749,267 | 26,531 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $6,577,155 | 27,042 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,839,457 | 28,542 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,605,654 | 29,027 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,006,929 | 24,222 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,963,448 | 25,276 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,181,008 | 26,572 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,890,184 | 25,591 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $4,277,873 | 25,394 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,304,528 | 24,298 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||