Position in ICLR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$252,400
+$87,628 QoQ
Shares Held
1,453
-2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
of 422 holders
Holding Since
Mar 2020
26 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, 2026Allworth Financial LP holds $27,741,505 across 35 Diagnostics & Research names. ICLR ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
24,334 | $12,200,093 | |
| 2 | A |
Agilent Technologies, Inc.
|
20,420 | $2,712,388 | |
| 3 | DHR |
Danaher Corp /De/
|
11,176 | $2,128,804 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
3,894 | $2,062,223 | |
| 5 | LH |
Labcorp Holdings Inc.
|
5,963 | $1,669,640 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
2,531 | $1,332,419 | |
| 7 | NTRA |
Natera, Inc.
|
3,878 | $1,052,683 | |
| 8 | ILMN |
Illumina, Inc.
|
5,976 | $1,050,760 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,400 | 1,453 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $164,772 | 1,489 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $288,272 | 1,582 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $279,650 | 1,598 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $203,048 | 1,396 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $148,566 | 849 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $129,391 | 617 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $179,568 | 625 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $145,450 | 464 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $172,006 | 512 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $86,053 | 304 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $67,226 | 273 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $19,765 | 79 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $16,446 | 77 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,633 | 29 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,778 | 26 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,117 | 19 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,621 | 19 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $5,884 | 19 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $4,978 | 19 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,927 | 19 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,731 | 19 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,899 | 20 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,630 | 19 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,200 | 19 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $3,128 | 23 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||