Position in ICLR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$76,059,444
+$25,464,697 QoQ
Shares Held
437,853
-4.2% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $29,408,852,318 across 37 Diagnostics & Research names. ICLR ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
16,825,879 | $8,435,822,695 | |
| 2 | DHR |
Danaher Corp /De/
|
28,456,019 | $5,420,302,499 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
3,748,660 | $1,973,444,570 | |
| 4 | A |
Agilent Technologies, Inc.
|
12,854,230 | $1,707,427,370 | |
| 5 | WAT |
Waters Corp /De/
|
4,382,008 | $1,643,428,280 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
7,508,244 | $1,450,742,905 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
951,679 | $1,215,779,439 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,516,643 | $1,169,252,483 |
All Filings in ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,059,444 | 437,853 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $50,594,747 | 457,209 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,818,957 | 361,206 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $62,810,125 | 358,915 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,737,883 | 417,586 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,257,067 | 355,775 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $71,464,554 | 340,778 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,520,211 | 308,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,726,368 | 289,426 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $370,597,531 | 1,103,133 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $296,924,578 | 1,048,944 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $245,710,466 | 997,809 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $239,265,259 | 956,296 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,375,887 | 137,534 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,777,752 | 132,704 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $23,426,804 | 127,472 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $26,814,458 | 123,740 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,852,579 | 122,739 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,122,554 | 81,119 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,378,605 | 77,775 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,071,846 | 72,913 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,918,901 | 70,881 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $13,558,324 | 69,537 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,219,310 | 90,111 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $23,320,086 | 138,431 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,431,264 | 135,524 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||