Position in ICLR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,758,987
+$591,856 QoQ
Shares Held
10,126
-4.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#180
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STEPHENS INC /AR/ holds $30,370,804 across 14 Diagnostics & Research names. ICLR ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
23,377 | $11,720,292 | |
| 2 | IQV |
Iqvia Holdings Inc.
|
46,890 | $9,060,085 | |
| 3 | ILMN |
Illumina, Inc.
|
10,140 | $1,782,916 | |
| 4 | ICLR |
Icon PLC
This page
|
10,126 | $1,758,987 | |
| 5 | DHR |
Danaher Corp /De/
|
9,022 | $1,718,510 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
2,994 | $1,576,161 | |
| 7 | TWST |
Twist Bioscience Corp
|
5,167 | $531,580 | |
| 8 | A |
Agilent Technologies, Inc.
|
3,502 | $465,170 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,758,987 | 10,126 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,167,131 | 10,547 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $951,552 | 5,222 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,126,300 | 6,436 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $957,497 | 6,583 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $936,371 | 5,351 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $1,258,889 | 6,003 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,795,687 | 6,250 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,891,477 | 6,034 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,832,271 | 5,454 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,448,469 | 5,117 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,142,600 | 4,640 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,295,285 | 5,177 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,196,104 | 5,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,013,985 | 5,220 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $940,034 | 5,115 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,098,452 | 5,069 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,766,993 | 7,265 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,487,820 | 8,033 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $1,993,186 | 7,607 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $1,134,217 | 5,487 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $882,879 | 4,496 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $981,334 | 5,033 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $917,232 | 4,800 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $805,407 | 4,781 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $708,152 | 5,207 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||