Position in ICLR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$271,335
-$31,652 QoQ
Shares Held
1,562
-43.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 422 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NewEdge Advisors, LLC holds $58,986,020 across 23 Diagnostics & Research names. ICLR ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
54,764 | $10,431,446 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
19,936 | $9,995,112 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
14,787 | $7,784,468 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
35,788 | $6,914,957 | |
| 5 | NTRA |
Natera, Inc.
|
23,730 | $6,441,508 | |
| 6 | A |
Agilent Technologies, Inc.
|
28,456 | $3,779,810 | |
| 7 | LH |
Labcorp Holdings Inc.
|
11,004 | $3,081,120 | |
| 8 | DGX |
Quest Diagnostics Inc
|
12,508 | $2,651,070 |
All Filings in ICLR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,335 | 1,562 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $302,987 | 2,738 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $238,525 | 1,309 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $210,875 | 1,205 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,145 | 56 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $453,749 | 2,593 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $466,604 | 2,225 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $766,830 | 2,669 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $589,637 | 1,881 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $482,424 | 1,436 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $402,242 | 1,421 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $347,705 | 1,412 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $103,833 | 415 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,300 | 287 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $79,059 | 407 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||