Position in ICLR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,184
-$24,891 QoQ
Shares Held
83
-55.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026CWM, LLC holds $114,166,666 across 33 Diagnostics & Research names. ICLR ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
114,138 | $21,640,564 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
34,731 | $16,677,478 | |
| 3 | NTRA |
Natera, Inc.
|
79,781 | $15,955,402 | |
| 4 | ILMN |
Illumina, Inc.
|
125,189 | $15,430,796 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
|
26,183 | $12,869,729 | |
| 6 | A |
Agilent Technologies, Inc.
|
83,703 | $9,540,467 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
32,272 | $5,503,666 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
5,129 | $2,881,933 |
All Filings in ICLR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,184 | 83 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,075 | 187 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $32,375 | 185 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $32,289 | 222 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $46,897 | 268 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $51,378 | 245 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $122,106 | 425 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $247,641 | 790 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $243,227 | 724 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $207,207 | 732 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $148,735 | 604 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $136,859 | 547 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $101,668 | 476 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $118,298 | 609 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $87,479 | 476 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $106,833 | 493 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $137,662 | 566 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $143,391 | 463 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $21,704 | 105 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $20,618 | 105 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $20,472 | 105 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $20,064 | 105 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $17,688 | 105 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $14,280 | 105 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||