Position in ICLR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$92,587
+$43,344 QoQ
Shares Held
533
+19.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $305,327,545 across 32 Diagnostics & Research names. ICLR ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
234,237 | $117,437,058 | |
| 2 | DHR |
Danaher Corp /De/
|
355,251 | $67,668,207 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
46,351 | $24,401,015 | |
| 4 | A |
Agilent Technologies, Inc.
|
181,245 | $24,074,770 | |
| 5 | WAT |
Waters Corp /De/
|
44,113 | $16,544,135 | |
| 6 | LH |
Labcorp Holdings Inc.
|
37,987 | $10,636,360 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
46,547 | $8,993,807 | |
| 8 | DGX |
Quest Diagnostics Inc
|
36,684 | $7,775,171 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,587 | 533 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $49,243 | 445 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $197,708 | 1,085 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $369,600 | 2,112 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $442,309 | 3,041 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,521,777 | 14,411 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,132,855 | 14,939 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $4,596,095 | 15,997 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,915,835 | 15,682 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,967,355 | 14,786 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,323,609 | 15,274 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $4,240,670 | 17,221 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,564,347 | 14,246 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,089,576 | 14,465 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,594,401 | 13,356 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,523,848 | 13,733 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,292,033 | 10,577 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,232,514 | 9,179 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,400,482 | 7,751 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,949,427 | 7,440 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,338,445 | 6,475 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,696,241 | 8,638 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,860,106 | 9,540 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,019,246 | 10,567 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,876,474 | 11,139 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,596,776 | 11,741 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||