Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,748,039
+$6,214,589 QoQ
Shares Held
153,981
+31.2% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 422 holders
Holding Since
Sep 2021
14 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $14,374,793,482 across 32 Diagnostics & Research names. ICLR ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
5,116,336 | $2,565,126,216 | |
| 2 | NTRA |
Natera, Inc.
|
9,021,895 | $2,448,993,397 | |
| 3 | DHR |
Danaher Corp /De/
|
11,450,715 | $2,181,132,192 | |
| 4 | DGX |
Quest Diagnostics Inc
|
5,444,986 | $1,154,064,781 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
2,069,677 | $1,096,080,242 | |
| 6 | GH |
Guardant Health, Inc.
|
6,514,952 | $977,438,248 | |
| 7 | WAT |
Waters Corp /De/
|
2,177,958 | $816,821,367 | |
| 8 | RVTY |
Revvity, Inc.
|
5,530,850 | $615,362,370 |
All Filings in ICLR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,748,039 | 153,981 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $20,533,450 | 117,334 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $172,734,529 | 1,187,587 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $299,272,272 | 1,710,225 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $615,196,866 | 2,933,560 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $962,655,714 | 3,350,582 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $820,995,483 | 2,619,056 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $585,790,303 | 1,743,683 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $431,647,781 | 1,524,880 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $82,264,244 | 334,068 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,005,817 | 227,841 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $598,321 | 2,460 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $675,455 | 2,181 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $571,465 | 2,181 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||