Position in ICLR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$19,949,551
+$7,191,449 QoQ
Shares Held
114,844
-0.4% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#72
of 422 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Corient Private Wealth LLC holds $750,824,495 across 25 Diagnostics & Research names. ICLR ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
16,187,054 | $382,526,542 | |
| 2 | DHR |
Danaher Corp /De/
|
705,975 | $134,474,118 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
115,405 | $60,753,808 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
26,295 | $33,592,125 | |
| 5 | A |
Agilent Technologies, Inc.
|
243,555 | $32,351,410 | |
| 6 | ICLR |
Icon PLC
This page
|
114,844 | $19,949,551 | |
| 7 | RVTY |
Revvity, Inc.
|
162,985 | $18,133,711 | |
| 8 | ILMN |
Illumina, Inc.
|
91,197 | $16,035,168 |
All Filings in ICLR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,949,551 | 114,844 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $12,758,102 | 115,291 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,953,744 | 49,137 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $9,154,075 | 52,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,438,541 | 64,892 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $14,492,146 | 82,817 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,384,145 | 140,118 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $99,075,405 | 344,838 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $54,943,140 | 175,274 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,287,672 | 116,945 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $32,534,650 | 114,935 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $28,679,752 | 116,466 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $29,119,276 | 116,384 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,974,951 | 60,747 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||