Live Oak Private Wealth LLC

Position in ICLR — Icon PLC

CIK 1799877 WILMINGTON, NC

Position in ICLR

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,807,327

+$503,165 QoQ

Shares Held

16,161

-22.4% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#155

of 422 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Live Oak Private Wealth LLC holds $25,900,596 across 5 Diagnostics & Research names. ICLR ranks #4 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	A	Agilent Technologies, Inc.	62,500	$8,301,875
2	DHR	Danaher Corp /De/	42,178	$8,034,065
3	TMO	Thermo Fisher Scientific Inc.	12,948	$6,491,609
4	ICLR	Icon PLC This page	16,161	$2,807,327
5	LH	Labcorp Holdings Inc.	949	$265,720

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,807,327	16,161	-22.4%	Shares	Sole	2026-07-20
2026-03-31	$2,304,162	20,822	+10.7%	Shares	Sole	2026-04-20
2025-12-31	$3,428,469	18,815	+3.2%	Shares	Sole	2026-01-23
2025-09-30	$3,190,775	18,233	+44.2%	Shares	Sole	2025-10-17
2025-06-30	$1,838,488	12,640	+35.0%	Shares	Sole	2025-08-04
2025-03-31	$1,638,431	9,363	+10.2%	Shares	Sole	2025-04-22
2024-12-31	$1,781,067	8,493	+21.7%	Shares	Sole	2025-01-28
2024-09-30	$2,005,423	6,980	+2.3%	Shares	Sole	2024-10-22
2024-06-30	$2,139,746	6,826	+2.9%	Shares	Sole	2024-07-17
2024-03-31	$2,228,356	6,633	+1.2%	Shares	Sole	2024-04-23
2023-12-31	$1,855,806	6,556	-4.5%	Shares	Sole	2024-01-29
2023-09-30	$1,691,245	6,868	+0.4%	Shares	Sole	2023-10-23
2023-06-30	$1,710,867	6,838	-3.1%	Shares	Sole	2023-08-07
2023-03-31	$1,507,091	7,056	+0.5%	Shares	Sole	2023-05-08
2022-12-31	$1,364,023	7,022	+5.9%	Shares	Sole	2023-02-10
2022-09-30	$1,218,645	6,631	+2.8%	Shares	Sole	2022-10-25
2022-06-30	$1,398,365	6,453	+1.9%	Shares	Sole	2022-07-27
2022-03-31	$1,540,798	6,335	+2.8%	Shares	Sole	2022-04-21
2021-12-31	$1,908,371	6,162	-0.2%	Shares	Sole	2022-02-08
2021-09-30	$1,617,973	6,175	-1.6%	Shares	Sole	2021-10-29
2021-06-30	$1,297,725	6,278	+0.9%	Shares	Sole	2021-08-02
2021-03-31	$1,222,206	6,224	—	Shares	Sole	2021-05-11
No filing history on record for this holder in this stock.