Position in ICLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,480,404
+$1,102,688 QoQ
Shares Held
14,279
+14.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
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, 2026NORTHERN TRUST CORP holds $6,720,758,845 across 35 Diagnostics & Research names. ICLR ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,328,836 | $1,668,945,212 | |
| 2 | DHR |
Danaher Corp /De/
|
6,925,441 | $1,319,157,998 | |
| 3 | A |
Agilent Technologies, Inc.
|
3,691,941 | $490,400,520 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
918,137 | $483,344,038 | |
| 5 | WAT |
Waters Corp /De/
|
1,032,726 | $387,313,555 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
1,709,161 | $330,244,084 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
223,113 | $285,029,084 | |
| 8 | ILMN |
Illumina, Inc.
|
1,429,299 | $251,313,639 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,480,404 | 14,279 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,377,716 | 12,450 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,955,448 | 21,707 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,962,175 | 22,641 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,614,108 | 31,723 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $78,049,038 | 446,020 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $89,986,349 | 429,099 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $139,189,912 | 484,459 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $217,605,543 | 694,183 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $211,737,524 | 630,265 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $176,397,333 | 623,158 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $152,672,043 | 619,988 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $134,253,316 | 536,584 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $87,217,977 | 408,343 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,138,028 | 422,847 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $82,812,736 | 450,608 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $100,313,030 | 462,912 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $124,739,753 | 512,868 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $150,624,450 | 486,356 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $125,702,258 | 479,743 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,140,996 | 319,970 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $61,771,912 | 314,569 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $56,530,354 | 289,929 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $49,265,867 | 257,815 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,787,848 | 248,058 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $31,493,928 | 231,573 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||