Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$258,827
-$478,798 QoQ
Shares Held
1,490
-63.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 422 holders
Holding Since
Mar 2020
17 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, 2026Vestmark Advisory Solutions, Inc. holds $50,807,557 across 17 Diagnostics & Research names. ICLR ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWST |
Twist Bioscience Corp
|
85,142 | $8,759,408 | |
| 2 | NTRA |
Natera, Inc.
|
29,404 | $7,981,714 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
15,662 | $7,852,299 | |
| 4 | DGX |
Quest Diagnostics Inc
|
22,565 | $4,782,651 | |
| 5 | DHR |
Danaher Corp /De/
|
21,600 | $4,114,365 | |
| 6 | ILMN |
Illumina, Inc.
|
18,226 | $3,204,676 | |
| 7 | GH |
Guardant Health, Inc.
|
19,451 | $2,918,232 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
5,234 | $2,755,386 |
All Filings in ICLR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,827 | 1,490 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $737,625 | 4,048 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $227,325 | 1,299 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $219,338 | 1,508 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $922,371 | 5,271 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $481,283 | 2,295 | Shares | Sole | 2025-02-06 | |
| 2023-06-30 | $351,030 | 1,403 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $375,064 | 1,756 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $333,333 | 1,716 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $458,163 | 2,493 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $552,151 | 2,548 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $383,801 | 1,578 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $607,012 | 1,960 | Shares | Sole | 2022-01-31 | |
| 2020-12-31 | $437,340 | 2,243 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $430,907 | 2,255 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $372,465 | 2,211 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $294,712 | 2,167 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||