Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,718,555
+$72,894,824 QoQ
Shares Held
902,185
+19.1% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#23
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,237,810,971 across 34 Diagnostics & Research names. ICLR ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
813,530 | $184,500,468 | |
| 2 | ICLR |
Icon PLC
This page
|
902,185 | $156,718,555 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
263,413 | $132,064,741 | |
| 4 | DHR |
Danaher Corp /De/
|
489,535 | $93,246,626 | |
| 5 | QGEN |
Qiagen N.V.
|
2,353,350 | $92,015,984 | |
| 6 | LH |
Labcorp Holdings Inc.
|
264,220 | $73,981,600 | |
| 7 | WAT |
Waters Corp /De/
|
185,985 | $69,751,813 | |
| 8 | GH |
Guardant Health, Inc.
|
346,438 | $51,976,092 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,718,555 | 902,185 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $83,823,731 | 757,489 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $143,213,439 | 785,937 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $122,372,950 | 699,274 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $88,175,716 | 606,227 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $86,293,867 | 493,136 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,597,488 | 293,727 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $66,673,444 | 232,061 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $75,630,906 | 241,270 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $84,956,379 | 252,884 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $81,679,848 | 288,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $72,528,011 | 294,530 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,508,008 | 293,797 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $67,502,769 | 316,039 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,100,373 | 278,509 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $51,463,729 | 280,029 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,274,757 | 241,231 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $59,077,164 | 242,896 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $110,930,203 | 358,186 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $70,882,960 | 270,525 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $43,156,913 | 208,780 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $41,959,948 | 213,678 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $38,565,483 | 197,792 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $38,167,169 | 199,734 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $31,067,729 | 184,422 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $32,943,416 | 242,231 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||