Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,072,757
+$30,246 QoQ
Shares Held
5,552
-9.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#504
of 1,077 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $25,725,789 across 16 Diagnostics & Research names. IQV ranks #11 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
10,767 | $5,398,143 | |
| 2 | NTRA |
Natera, Inc.
|
14,830 | $4,025,603 | |
| 3 | DHR |
Danaher Corp /De/
|
10,808 | $2,058,707 | |
| 4 | ILMN |
Illumina, Inc.
|
11,088 | $1,949,603 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
1,468 | $1,875,384 | |
| 6 | A |
Agilent Technologies, Inc.
|
13,710 | $1,821,099 | |
| 7 | DGX |
Quest Diagnostics Inc
|
7,555 | $1,601,282 | |
| 8 | LH |
Labcorp Holdings Inc.
|
5,170 | $1,447,600 |
All Filings in IQV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,072,757 | 5,552 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,042,511 | 6,113 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,430,677 | 6,347 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,339,456 | 7,052 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,060,423 | 6,729 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,027,123 | 5,826 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $913,771 | 4,650 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $674,179 | 2,845 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $345,070 | 1,632 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $328,251 | 1,298 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $145,538 | 629 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $693,543 | 3,525 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $716,117 | 3,186 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,115,772 | 5,610 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,181,668 | 10,648 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,024,601 | 11,177 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,523,810 | 11,631 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,551,633 | 11,036 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,177,838 | 7,719 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $629,511 | 2,628 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $397,647 | 1,641 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $235,630 | 1,220 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $228,083 | 1,273 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $204,446 | 1,297 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $186,572 | 1,315 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $112,174 | 1,040 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||