Position in ICLR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$220,651,651
+$133,359,947 QoQ
Shares Held
1,270,230
+61.0% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 422 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 87%
Shared 11%
None 3%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $5,720,345,984 across 33 Diagnostics & Research names. ICLR ranks #11 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,712,845 | $858,751,967 | |
| 2 | DHR |
Danaher Corp /De/
|
2,651,651 | $505,086,479 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,988,048 | $421,366,772 | |
| 4 | LH |
Labcorp Holdings Inc.
|
1,367,166 | $382,806,480 | |
| 5 | RVTY |
Revvity, Inc.
|
3,428,692 | $381,476,269 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
1,648,450 | $373,851,972 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
1,735,452 | $335,324,034 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
608,902 | $320,550,366 |
All Filings in ICLR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,651,651 | 1,270,230 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $87,291,704 | 788,828 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $95,295,591 | 522,970 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $73,725,400 | 421,288 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $66,345,124 | 456,137 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $80,120,919 | 457,860 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $91,003,652 | 433,950 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $67,131,415 | 233,655 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,096,080 | 16,257 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,093,000 | 15,160 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,291,339 | 15,160 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,762,204 | 15,278 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,097,524 | 16,377 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,167,138 | 19,510 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,789,814 | 19,510 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,591,611 | 19,543 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,225,864 | 19,501 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,919,968 | 49,009 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,498,007 | 50,042 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,060,386 | 49,845 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $935,904 | 4,800 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $942,264 | 4,931 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $578,323 | 3,433 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $415,616 | 3,056 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||