Position in ICLR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,166,983
+$423,570 QoQ
Shares Held
6,718
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#198
of 422 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $27,355,884 across 6 Diagnostics & Research names. ICLR ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
34,630 | $17,362,096 | |
| 2 | LH |
Labcorp Holdings Inc.
|
14,452 | $4,046,560 | |
| 3 | DHR |
Danaher Corp /De/
|
19,756 | $3,763,122 | |
| 4 | ICLR |
Icon PLC
This page
|
6,718 | $1,166,983 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
415 | $530,166 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
925 | $486,957 |
All Filings in ICLR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,983 | 6,718 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $743,413 | 6,718 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,224,153 | 6,718 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,306,900 | 7,468 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,028,040 | 7,068 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,259,578 | 7,198 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,624,833 | 7,748 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,298,767 | 8,001 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,508,073 | 8,001 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,893,201 | 8,612 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,437,798 | 8,612 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,246,517 | 5,062 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $895,881 | 4,612 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $848,512 | 4,617 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,109,720 | 5,121 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,245,529 | 5,121 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,555,003 | 5,021 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,244,595 | 4,750 | Shares | Sole | 2021-10-25 | |
| No filing history on record for this holder in this stock. | ||||||