Position in ICLR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,851,578
+$7,784,549 QoQ
Shares Held
114,280
+4.8% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#73
of 422 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Vident Advisory, LLC holds $132,027,728 across 20 Diagnostics & Research names. ICLR ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
247,926 | $47,224,941 | |
| 2 | ILMN |
Illumina, Inc.
|
157,618 | $27,713,970 | |
| 3 | ICLR |
Icon PLC
This page
|
114,280 | $19,851,578 | |
| 4 | LH |
Labcorp Holdings Inc.
|
41,118 | $11,513,040 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
11,455 | $6,030,368 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
9,740 | $4,883,244 | |
| 7 | NTRA |
Natera, Inc.
|
9,151 | $2,484,037 | |
| 8 | A |
Agilent Technologies, Inc.
|
17,675 | $2,347,769 |
All Filings in ICLR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,851,578 | 114,280 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,067,029 | 109,046 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,481,769 | 41,059 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,879,700 | 27,884 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,340,080 | 29,839 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $454,623 | 2,598 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,315,300 | 6,272 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,951,121 | 6,791 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $14,804,643 | 44,068 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,294,295 | 43,432 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,231,441 | 41,549 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||