Position in ICLR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$325,879
+$118,060 QoQ
Shares Held
1,876
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#273
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Henry James International Management Inc. holds $770,452 across 2 Diagnostics & Research names. ICLR ranks #2 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTD |
Mettler Toledo International Inc/
|
348 | $444,573 | |
| 2 | ICLR |
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This page
|
1,876 | $325,879 |
All Filings in ICLR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,879 | 1,876 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $207,819 | 1,878 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,886,523 | 10,353 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,811,775 | 10,353 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,571,296 | 10,803 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,896,891 | 10,840 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,272,417 | 10,836 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,757,853 | 16,560 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,600,141 | 17,865 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,953,616 | 23,675 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,040,713 | 21,340 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,320,970 | 21,608 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,291,479 | 21,149 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,735,105 | 26,851 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,073,615 | 26,119 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,120,478 | 27,862 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,037,695 | 27,862 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $8,077,579 | 33,211 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $10,399,416 | 33,579 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $8,762,996 | 33,444 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,902,253 | 33,391 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,380,061 | 32,490 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $6,335,485 | 32,493 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $6,208,514 | 32,490 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $5,526,330 | 32,805 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $4,456,448 | 32,768 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||