Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$714,914
+$17,576 QoQ
Shares Held
3,700
-9.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#572
of 1,077 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $19,434,172 across 15 Diagnostics & Research names. IQV ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
11,059 | $5,544,539 | |
| 2 | DHR |
Danaher Corp /De/
|
16,046 | $3,056,442 | |
| 3 | DGX |
Quest Diagnostics Inc
|
13,668 | $2,896,932 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
2,020 | $1,063,408 | |
| 5 | WAT |
Waters Corp /De/
|
2,745 | $1,029,484 | |
| 6 | NTRA |
Natera, Inc.
|
2,925 | $793,991 | |
| 7 | ILMN |
Illumina, Inc.
|
4,401 | $773,827 | |
| 8 | A |
Agilent Technologies, Inc.
|
5,757 | $764,702 |
All Filings in IQV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,914 | 3,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $697,338 | 4,089 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,032,152 | 4,579 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $887,209 | 4,671 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $532,339 | 3,378 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $576,853 | 3,272 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $718,440 | 3,656 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $823,944 | 3,477 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $642,989 | 3,041 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $952,130 | 3,765 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $882,251 | 3,813 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $594,381 | 3,021 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $640,819 | 2,851 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $571,013 | 2,871 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $562,832 | 2,747 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $647,932 | 2,986 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $584,036 | 2,526 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $539,451 | 1,912 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $315,985 | 1,304 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $239,107 | 1,238 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $207,837 | 1,160 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||