Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,393,325
+$27,251,056 QoQ
Shares Held
503,099
-7.4% QoQ
Ownership
0.652%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,495,003,832 across 34 Diagnostics & Research names. ICLR ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,895,265 | $1,952,930,056 | |
| 2 | DHR |
Danaher Corp /De/
|
5,217,586 | $993,845,777 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,935,133 | $410,151,436 | |
| 4 | WAT |
Waters Corp /De/
|
839,592 | $314,880,579 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
1,172,586 | $265,930,776 | |
| 6 | ILMN |
Illumina, Inc.
|
1,455,287 | $255,883,110 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
476,998 | $251,110,825 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
188,505 | $240,817,020 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,393,325 | 503,099 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $60,142,269 | 543,487 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $111,093,151 | 609,665 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $95,423,475 | 545,277 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $89,442,001 | 614,933 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $152,691,195 | 872,571 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $183,283,601 | 873,986 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $365,957,374 | 1,273,737 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $354,998,502 | 1,132,480 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $302,415,132 | 900,179 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $289,201,860 | 1,021,662 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $229,459,195 | 931,814 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $251,229,320 | 1,004,114 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $235,629,496 | 1,103,186 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $188,288,852 | 969,312 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $151,032,972 | 821,814 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,181,010 | 586,899 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $127,898,451 | 525,855 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $186,958,144 | 603,675 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $156,681,407 | 597,975 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,697,595 | 491,982 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $83,253,809 | 423,964 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $132,279,305 | 678,425 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $134,276,265 | 702,686 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $107,400,827 | 637,545 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $93,768,600 | 689,475 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||