Position in ICLR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$661,487
+$246,070 QoQ
Shares Held
3,808
+1.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#225
of 422 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Kestra Advisory Services, LLC holds $51,688,112 across 14 Diagnostics & Research names. ICLR ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
41,756 | $20,934,788 | |
| 2 | DHR |
Danaher Corp /De/
|
74,747 | $14,237,808 | |
| 3 | DGX |
Quest Diagnostics Inc
|
18,027 | $3,820,822 | |
| 4 | NTRA |
Natera, Inc.
|
9,596 | $2,604,834 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
3,257 | $1,714,615 | |
| 6 | LH |
Labcorp Holdings Inc.
|
5,880 | $1,646,400 | |
| 7 | RVTY |
Revvity, Inc.
|
10,250 | $1,140,415 | |
| 8 | A |
Agilent Technologies, Inc.
|
8,528 | $1,132,774 |
All Filings in ICLR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,487 | 3,808 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $415,417 | 3,754 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $848,780 | 4,658 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $927,850 | 5,302 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $475,476 | 3,269 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $624,539 | 3,569 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $819,546 | 3,908 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,255,257 | 4,369 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,488,324 | 7,938 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,588,494 | 7,705 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,146,802 | 7,584 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,887,506 | 7,665 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,088,669 | 8,348 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,803,981 | 8,446 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,705,514 | 13,928 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,790,936 | 9,745 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,985,622 | 9,163 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,947,219 | 8,006 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,763,741 | 5,695 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,182,758 | 4,514 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $791,079 | 3,827 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $532,555 | 2,712 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $526,251 | 2,699 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $4,586 | 24 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||