Position in ICLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$133,944,998
+$43,637,034 QoQ
Shares Held
771,084
-5.5% QoQ
Ownership
0.999%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 422 holders
Holding Since
Sep 2020
24 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, 2026FRANKLIN RESOURCES INC holds $7,240,479,782 across 27 Diagnostics & Research names. ICLR ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
7,271,514 | $3,645,646,251 | |
| 2 | NTRA |
Natera, Inc.
|
2,725,903 | $739,946,367 | |
| 3 | DHR |
Danaher Corp /De/
|
3,687,390 | $702,374,042 | |
| 4 | GH |
Guardant Health, Inc.
|
3,236,065 | $485,506,829 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
2,105,185 | $406,763,838 | |
| 6 | WAT |
Waters Corp /De/
|
809,339 | $303,534,496 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
575,784 | $303,115,723 | |
| 8 | A |
Agilent Technologies, Inc.
|
1,225,769 | $162,818,892 |
All Filings in ICLR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,944,998 | 771,084 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $90,307,964 | 816,085 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $545,445,681 | 2,993,336 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $481,867,400 | 2,753,528 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $295,878,312 | 2,034,227 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $367,485,121 | 2,100,035 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $455,321,089 | 2,171,194 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $413,112,699 | 1,437,864 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $417,191,262 | 1,330,881 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $461,739,755 | 1,374,430 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $476,766,021 | 1,684,269 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $462,935,962 | 1,879,943 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $541,489,843 | 2,164,228 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $457,433,525 | 2,141,643 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $318,404,302 | 1,639,147 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $274,568,235 | 1,494,005 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $175,907,090 | 811,754 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $133,548,449 | 549,085 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $123,681,480 | 399,359 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $142,359,393 | 543,315 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $96,451,298 | 466,602 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,305,663 | 6,649 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,386,697 | 7,112 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,335,909 | 6,991 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||