Position in ICLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,388,956
+$1,492,543 QoQ
Shares Held
25,266
-3.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#135
of 422 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Pathstone Holdings, LLC holds $154,168,058 across 23 Diagnostics & Research names. ICLR ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
73,043 | $36,620,837 | |
| 2 | DHR |
Danaher Corp /De/
|
187,560 | $35,726,427 | |
| 3 | ILMN |
Illumina, Inc.
|
73,478 | $12,919,635 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
20,623 | $10,856,771 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
15,870 | $8,404,592 | |
| 6 | GH |
Guardant Health, Inc.
|
52,568 | $7,886,776 | |
| 7 | NTRA |
Natera, Inc.
|
24,881 | $6,753,947 | |
| 8 | DGX |
Quest Diagnostics Inc
|
25,434 | $5,390,735 |
All Filings in ICLR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,388,956 | 25,266 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,896,413 | 26,174 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $3,874,725 | 21,264 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,415,475 | 19,517 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,550,318 | 17,534 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $5,566,256 | 31,809 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,199,450 | 39,099 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,493,836 | 40,005 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,392,408 | 39,533 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,910,558 | 38,430 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,858,809 | 13,632 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||