Position in ICLR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$250,662
-$35,615 QoQ
Shares Held
1,443
-44.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 421 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $613,846,895 across 26 Diagnostics & Research names. ICLR ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
468,910 | $235,092,715 | |
| 2 | DHR |
Danaher Corp /De/
|
810,300 | $154,345,942 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
107,043 | $56,351,715 | |
| 4 | A |
Agilent Technologies, Inc.
|
345,370 | $45,875,495 | |
| 5 | DGX |
Quest Diagnostics Inc
|
117,005 | $24,799,208 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
120,333 | $23,250,740 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
17,315 | $22,120,083 | |
| 8 | WAT |
Waters Corp /De/
|
44,388 | $16,647,273 |
All Filings in ICLR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,662 | 1,443 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $286,277 | 2,587 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,871,762 | 10,272 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,934,975 | 11,057 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,572,750 | 10,813 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $5,375,866 | 30,721 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,845,772 | 32,644 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,704,721 | 40,739 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $12,276,425 | 39,163 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $13,912,696 | 41,413 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,085,303 | 39,161 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $13,964,836 | 56,710 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $14,333,456 | 57,288 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $4,463,602 | 20,898 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,824,392 | 19,688 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $3,518,099 | 19,143 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $4,395,109 | 20,282 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $3,873,034 | 15,924 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,232,007 | 7,207 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||