Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,230,184
+$1,173,844 QoQ
Shares Held
32,244
+8.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#281
of 1,077 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026MAI Capital Management holds $75,211,966 across 16 Diagnostics & Research names. IQV ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
71,216 | $35,704,853 | |
| 2 | LH |
Labcorp Holdings Inc.
|
35,684 | $9,991,520 | |
| 3 | DHR |
Danaher Corp /De/
|
42,750 | $8,143,019 | |
| 4 | IQV |
Iqvia Holdings Inc.
This page
|
32,244 | $6,230,184 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
1,721 | $2,198,594 | |
| 6 | RVTY |
Revvity, Inc.
|
18,480 | $2,056,084 | |
| 7 | WAT |
Waters Corp /De/
|
5,287 | $1,982,836 | |
| 8 | A |
Agilent Technologies, Inc.
|
14,111 | $1,874,363 |
All Filings in IQV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,230,184 | 32,244 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,056,340 | 29,649 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,157,299 | 27,316 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,881,458 | 25,700 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,516,936 | 22,317 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,804,227 | 15,906 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $144,434 | 735 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $218,960 | 924 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $592,032 | 2,800 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $292,846 | 1,158 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $266,318 | 1,151 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $201,611 | 984 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||