Position in IQV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,977,366
+$982,715 QoQ
Shares Held
36,111
+2.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#270
of 1,077 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $87,241,882 across 22 Diagnostics & Research names. IQV ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
38,241 | $19,172,506 | |
| 2 | DHR |
Danaher Corp /De/
|
74,903 | $14,267,522 | |
| 3 | GH |
Guardant Health, Inc.
|
73,753 | $11,065,162 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
20,242 | $10,656,198 | |
| 5 | IQV |
Iqvia Holdings Inc.
This page
|
36,111 | $6,977,366 | |
| 6 | ILMN |
Illumina, Inc.
|
37,140 | $6,530,325 | |
| 7 | NTRA |
Natera, Inc.
|
12,633 | $3,429,227 | |
| 8 | WAT |
Waters Corp /De/
|
6,822 | $2,558,522 |
All Filings in IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,977,366 | 36,111 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,994,651 | 35,151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,596,767 | 33,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,362,989 | 33,500 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,207,179 | 26,697 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,567,931 | 25,910 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,431,692 | 22,552 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,073,999 | 21,412 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,656,008 | 17,291 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,430,379 | 17,519 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,204,611 | 13,850 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,199,824 | 21,346 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,919,986 | 17,440 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,763,176 | 13,893 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,252,764 | 10,995 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,346,667 | 12,955 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,319,404 | 10,689 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,896,580 | 16,853 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,107,015 | 18,101 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,705,443 | 15,469 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,759,381 | 36,148 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,170,321 | 37,125 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,872,601 | 38,358 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,802,989 | 36,814 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,033,079 | 28,426 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,463,754 | 50,656 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||