Position in IQV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$24,538
-$33,275 QoQ
Shares Held
127
-62.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#927
of 1,077 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $4,195,307 across 16 Diagnostics & Research names. IQV ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
4,573 | $2,292,719 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
362 | $462,458 | |
| 3 | DHR |
Danaher Corp /De/
|
2,169 | $413,151 | |
| 4 | LH |
Labcorp Holdings Inc.
|
1,307 | $365,960 | |
| 5 | DGX |
Quest Diagnostics Inc
|
1,145 | $242,682 | |
| 6 | WAT |
Waters Corp /De/
|
334 | $125,263 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
152 | $80,018 | |
| 8 | NTRA |
Natera, Inc.
|
209 | $56,733 |
All Filings in IQV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,538 | 127 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $57,813 | 339 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $97,602 | 433 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $101,238 | 533 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $95,026 | 603 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $94,496 | 536 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $86,071 | 438 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $114,930 | 485 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $92,610 | 438 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $114,306 | 452 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $105,972 | 458 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $91,488 | 465 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $112,160 | 499 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $76,970 | 387 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $80,726 | 394 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $65,210 | 360 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $78,116 | 360 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||