Position in ICLR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,954,268
+$6,286,203 QoQ
Shares Held
97,601
+1.2% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
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, 2026BANK OF MONTREAL /CAN/ holds $1,000,434,829 across 21 Diagnostics & Research names. ICLR ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
581,630 | $291,606,013 | |
| 2 | DHR |
Danaher Corp /De/
|
1,139,966 | $217,140,721 | |
| 3 | CRL |
Charles River Laboratories International, Inc.
|
459,768 | $104,270,781 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
124,073 | $65,316,986 | |
| 5 | LH |
Labcorp Holdings Inc.
|
212,869 | $59,603,320 | |
| 6 | DGX |
Quest Diagnostics Inc
|
243,647 | $51,640,978 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
221,364 | $42,771,948 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
29,716 | $37,962,484 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,954,268 | 97,601 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,668,065 | 96,404 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,273,039 | 61,865 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,858,425 | 79,191 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,165,934 | 69,893 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,882,073 | 45,043 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,313,313 | 20,568 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,598,835 | 99,540 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,080,597 | 28,968 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,420,931 | 57,809 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,115,615 | 28,670 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $10,163,720 | 41,274 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $10,755,095 | 42,986 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $10,711,963 | 50,152 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $8,624,504 | 44,399 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $9,084,610 | 49,432 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,479,177 | 48,358 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $23,724,163 | 97,542 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,765,214 | 41,218 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $95,016,310 | 362,630 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $72,923,978 | 352,784 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $64,297,623 | 327,431 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $55,471,807 | 284,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $50,645,345 | 265,034 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $41,865,340 | 248,518 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $31,364,048 | 230,618 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||