Position in ICLR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$27,272
+$9,899 QoQ
Shares Held
157
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#342
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, 2026Capital Advisors, Ltd. LLC holds $1,357,969 across 19 Diagnostics & Research names. ICLR ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
879 | $440,695 | |
| 2 | DHR |
Danaher Corp /De/
|
1,420 | $270,481 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,257 | $266,421 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
225 | $118,449 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
65 | $83,038 | |
| 6 | WAT |
Waters Corp /De/
|
182 | $68,257 | |
| 7 | WGS |
GeneDx Holdings Corp.
|
466 | $31,990 | |
| 8 | ICLR |
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|
157 | $27,272 |
All Filings in ICLR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,272 | 157 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $17,373 | 157 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $28,608 | 157 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $27,475 | 157 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $45,671 | 314 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $82,420 | 471 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $98,773 | 471 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $135,897 | 473 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $148,584 | 474 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $158,232 | 471 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $133,325 | 471 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $115,983 | 471 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $117,844 | 471 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $100,600 | 471 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $91,491 | 471 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $86,560 | 471 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $102,065 | 471 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $114,556 | 471 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $145,868 | 471 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $123,411 | 471 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $97,360 | 471 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $92,490 | 471 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $91,835 | 471 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $90,003 | 471 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $132,241 | 785 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $106,760 | 785 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||