Position in IQV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$270,701
+$29,728 QoQ
Shares Held
1,401
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#770
of 1,077 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Smithfield Trust Co holds $4,714,143 across 13 Diagnostics & Research names. IQV ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
5,720 | $2,867,778 | |
| 2 | DHR |
Danaher Corp /De/
|
2,564 | $488,390 | |
| 3 | IQV |
Iqvia Holdings Inc.
This page
|
1,401 | $270,701 | |
| 4 | A |
Agilent Technologies, Inc.
|
1,771 | $235,241 | |
| 5 | DGX |
Quest Diagnostics Inc
|
1,018 | $215,765 | |
| 6 | LH |
Labcorp Holdings Inc.
|
467 | $130,760 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
236 | $124,239 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
84 | $107,310 |
All Filings in IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,701 | 1,401 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $240,973 | 1,413 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $300,922 | 1,335 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $260,027 | 1,369 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $108,894 | 691 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $102,782 | 583 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $53,843 | 274 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $161,613 | 682 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $181,415 | 858 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $152,998 | 605 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $139,983 | 605 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $119,033 | 605 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $136,210 | 606 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $118,339 | 595 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $56,139 | 274 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,080 | 282 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,190 | 282 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $65,200 | 282 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $64,327 | 228 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,200 | 172 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $41,678 | 172 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $8,111 | 42 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,524 | 42 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,261 | 8 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $40,152 | 283 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $58,352 | 541 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||