Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,107,238
+$3,989,332 QoQ
Shares Held
69,698
-5.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,236,681,262 across 36 Diagnostics & Research names. ICLR ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,458,431 | $731,198,964 | |
| 2 | DHR |
Danaher Corp /De/
|
2,107,482 | $401,433,168 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,751,220 | $371,171,075 | |
| 4 | NTRA |
Natera, Inc.
|
502,818 | $136,489,944 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
209,092 | $110,074,391 | |
| 6 | LH |
Labcorp Holdings Inc.
|
347,544 | $97,312,320 | |
| 7 | WAT |
Waters Corp /De/
|
168,498 | $63,193,487 | |
| 8 | A |
Agilent Technologies, Inc.
|
462,412 | $61,422,185 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,107,238 | 69,698 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,117,906 | 73,359 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,053,469 | 104,563 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,834,375 | 147,625 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,124,149 | 110,857 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,343,575 | 184,831 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,803,281 | 213,644 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,615,169 | 193,572 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,588,008 | 170,951 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,783,690 | 130,328 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $36,140,676 | 127,674 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,979,726 | 125,806 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,657,953 | 138,521 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $38,470,761 | 180,115 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,659,056 | 173,277 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,621,186 | 172,060 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,843,619 | 174,636 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,258,750 | 149,078 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,157,376 | 149,039 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,070,719 | 137,664 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,349,151 | 98,443 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,865,237 | 121,532 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,777,614 | 121,949 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $23,812,106 | 124,612 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $20,669,030 | 122,694 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,479,824 | 143,234 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||