Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,165,619
+$158,852,075 QoQ
Shares Held
979,596
+858.2% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,438,572,158 across 31 Diagnostics & Research names. ICLR ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,547,342 | $775,775,381 | |
| 2 | GH |
Guardant Health, Inc.
|
3,150,897 | $472,729,076 | |
| 3 | DHR |
Danaher Corp /De/
|
2,331,466 | $444,097,640 | |
| 4 | ILMN |
Illumina, Inc.
|
1,148,102 | $201,870,770 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
881,189 | $199,844,850 | |
| 6 | ICLR |
Icon PLC
This page
|
979,596 | $170,165,619 | |
| 7 | WAT |
Waters Corp /De/
|
436,388 | $163,662,953 | |
| 8 | DGX |
Quest Diagnostics Inc
|
759,975 | $161,076,698 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,165,619 | 979,596 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,313,544 | 102,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,546,700 | 184,100 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,170,000 | 172,400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,906,733 | 102,487 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,115,891 | 240,676 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $52,727,383 | 251,430 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,591,693 | 290,946 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,290,027 | 189,141 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,107,970 | 214,639 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,205,038 | 248,013 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,781,597 | 238,707 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,865,099 | 259,253 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,039,320 | 285,778 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $59,008,292 | 303,775 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $57,458,447 | 312,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,384,451 | 315,572 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $71,613,937 | 294,441 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $108,698,194 | 350,979 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,586,773 | 112,918 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,817,178 | 71,681 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,182,849 | 46,763 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,683,319 | 90,693 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,763,229 | 77,258 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,350,812 | 73,316 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,677,080 | 71,155 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||