Position in ICLR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,589,271
+$224,281 QoQ
Shares Held
9,149
-25.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $212,934,391 across 21 Diagnostics & Research names. ICLR ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
289,624 | $55,167,577 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
108,038 | $54,165,930 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
145,137 | $28,043,370 | |
| 4 | NTRA |
Natera, Inc.
|
79,524 | $21,586,789 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
13,894 | $7,314,356 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
13,742 | $7,277,624 | |
| 7 | LH |
Labcorp Holdings Inc.
|
25,164 | $7,045,920 | |
| 8 | ILMN |
Illumina, Inc.
|
37,193 | $6,539,644 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,589,271 | 9,149 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,364,990 | 12,335 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $4,480,242 | 24,587 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $6,377,350 | 36,442 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,447,974 | 37,456 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,091,547 | 17,667 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,673,279 | 17,516 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $7,244,808 | 25,216 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,597,509 | 30,617 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $9,831,239 | 29,264 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,295,623 | 39,904 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $9,857,632 | 40,031 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,615,935 | 38,433 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $8,552,781 | 40,043 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $7,532,430 | 38,777 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $6,949,639 | 37,815 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $8,119,964 | 37,471 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $9,514,278 | 39,118 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $14,366,671 | 46,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,153,010 | 46,382 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,930,283 | 43,202 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,556,035 | 43,571 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,473,049 | 43,456 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $8,892,179 | 46,534 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $7,905,825 | 46,930 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $7,326,184 | 53,869 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||