Position in ICLR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,796,855
-$489,158 QoQ
Shares Held
10,344
-49.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
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, 2026CITIGROUP INC holds $1,355,830,348 across 36 Diagnostics & Research names. ICLR ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
650,976 | $326,373,326 | |
| 2 | DHR |
Danaher Corp /De/
|
778,298 | $148,250,202 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
90,754 | $115,939,141 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
165,689 | $87,225,316 | |
| 5 | ILMN |
Illumina, Inc.
|
465,311 | $81,815,632 | |
| 6 | WAT |
Waters Corp /De/
|
213,227 | $79,968,652 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
316,217 | $71,714,852 | |
| 8 | DGX |
Quest Diagnostics Inc
|
315,584 | $66,888,027 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,796,855 | 10,344 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,286,013 | 20,658 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,266,451 | 12,438 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,158,925 | 18,051 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,637,006 | 18,130 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,138,839 | 80,798 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,143,896 | 86,519 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $63,755,521 | 221,905 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $66,682,589 | 212,724 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $30,571,112 | 90,999 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,947,053 | 45,738 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,211,494 | 41,468 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $9,009,449 | 36,009 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,308,407 | 34,217 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,952,985 | 30,646 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,199,632 | 33,734 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,952,601 | 32,084 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,247,102 | 33,908 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,796,759 | 34,862 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,136,635 | 34,870 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $18,777,741 | 90,841 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,886,751 | 55,440 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,409,643 | 58,517 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,401,383 | 59,665 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,382,166 | 67,566 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,561,216 | 77,656 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||