Position in ICLR
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$173
+$63 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#418
of 422 holders
Holding Since
Jun 2022
12 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, 2026CoreCap Advisors, LLC holds $1,362,345 across 21 Diagnostics & Research names. ICLR ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
857 | $429,665 | |
| 2 | WAT |
Waters Corp /De/
|
709 | $265,903 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,073 | $227,422 | |
| 4 | DHR |
Danaher Corp /De/
|
723 | $137,717 | |
| 5 | ILMN |
Illumina, Inc.
|
650 | $114,289 | |
| 6 | LH |
Labcorp Holdings Inc.
|
254 | $71,120 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
83 | $43,694 | |
| 8 | A |
Agilent Technologies, Inc.
|
149 | $19,791 |
All Filings in ICLR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173 | 1 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $110 | 1 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $182 | 1 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $175 | 1 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $145 | 1 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $174 | 1 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,081 | 29 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,238 | 60 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $21,315 | 68 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $22,844 | 68 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $13,209 | 68 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $14,735 | 68 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||