Position in ICLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$206,193
+$48,724 QoQ
Shares Held
1,187
-16.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#311
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, 2026Steward Partners Investment Advisory, LLC holds $40,399,603 across 32 Diagnostics & Research names. ICLR ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
77,303 | $14,936,485 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
26,103 | $13,087,000 | |
| 3 | DHR |
Danaher Corp /De/
|
19,866 | $3,784,075 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
4,162 | $2,191,043 | |
| 5 | A |
Agilent Technologies, Inc.
|
8,850 | $1,175,545 | |
| 6 | BLLN |
BillionToOne, Inc.
|
6,480 | $777,470 | |
| 7 | DGX |
Quest Diagnostics Inc
|
3,522 | $746,487 | |
| 8 | ILMN |
Illumina, Inc.
|
4,009 | $704,902 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,193 | 1,187 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $157,469 | 1,423 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $92,567 | 508 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $101,150 | 578 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $84,942 | 584 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $115,143 | 658 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $152,668 | 728 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $288,746 | 1,005 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $354,534 | 1,131 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $315,793 | 940 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $238,061 | 841 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $210,051 | 853 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $190,902 | 763 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $160,406 | 751 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $152,097 | 783 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $157,315 | 856 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $196,330 | 906 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $257,083 | 1,057 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $440,083 | 1,421 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $367,352 | 1,402 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $187,899 | 909 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $171,627 | 874 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $175,092 | 898 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $171,598 | 898 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $147,234 | 874 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $123,216 | 906 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||