Position in IQV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$221,019
-$95,230 QoQ
Shares Held
1,296
-7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026FIRST CITIZENS BANK & TRUST CO holds $23,565,258 across 8 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
27,059 | $14,244,939 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
7,547 | $3,783,763 | |
| 3 | DHR |
Danaher Corp /De/
|
14,408 | $2,744,435 | |
| 4 | SHC |
Sotera Health Co
|
66,058 | $1,172,529 | |
| 5 | DGX |
Quest Diagnostics Inc
|
3,130 | $663,402 | |
| 6 | NTRA |
Natera, Inc.
|
1,930 | $523,898 | |
| 7 | WAT |
Waters Corp /De/
|
589 | $220,898 | |
| 8 | RVTY |
Revvity, Inc.
|
1,900 | $211,394 |
All Filings in IQV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,019 | 1,296 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $316,249 | 1,403 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $274,462 | 1,445 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $294,693 | 1,870 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $344,489 | 1,954 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $623,918 | 3,175 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $877,973 | 3,705 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $798,820 | 3,778 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $851,986 | 3,369 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||