Position in ICLR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$239,372
+$84,891 QoQ
Shares Held
1,378
-1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#288
of 415 holders
Holding Since
Sep 2023
11 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, 2026NBC SECURITIES, INC. holds $4,255,804 across 16 Diagnostics & Research names. ICLR ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
1,327 | $698,585 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,156 | $579,572 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
2,794 | $539,856 | |
| 4 | A |
Agilent Technologies, Inc.
|
4,018 | $533,710 | |
| 5 | GH |
Guardant Health, Inc.
|
3,246 | $486,997 | |
| 6 | TWST |
Twist Bioscience Corp
|
4,512 | $464,194 | |
| 7 | ICLR |
Icon PLC
This page
|
1,378 | $239,372 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
180 | $229,951 |
All Filings in ICLR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,372 | 1,378 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $154,481 | 1,396 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $235,974 | 1,295 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $252,525 | 1,443 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $169,449 | 1,165 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $59,671 | 341 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $174,109 | 606 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $193,097 | 616 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $207,617 | 618 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $205,508 | 726 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $174,591 | 709 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||